The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  30.80 75.93 25.14 -14.34 48.10
Operating Profit/(Loss)  28.77 74.26 22.18 -17.59 45.84
Net Interest  -0.12 -0.13 -0.10 -0.02 -0.05
Profit Before Tax  28.65 74.13 22.09 -17.61 45.79
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.84 73.23 21.08 -18.18 45.26
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  66.00p 174.07p 50.11p -43.21p 107.60p
Earnings per Share - Diluted  66.00p 174.07p 50.11p -43.21p 107.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  244.92 322.60 333.70 308.23 361.06
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  244.92 322.60 333.70 308.23 361.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.10 0.25 0.03 1.84 0.25
Cash at Bank & in Hand  12.65 2.54 5.03 8.45 0.10
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.32 3.52 5.81 11.17 1.64
 
Total Assets  258.24 326.12 339.51 319.40 362.71
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a 1.83
  1.52 2.90 2.78 7.16 12.05
 
Net Current Assets  11.80 0.62 3.03 4.01 -10.41
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.52 2.90 2.78 7.16 12.05
 
Net Assets  256.72 323.22 336.73 312.24 350.66
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  123.75 123.75 123.75 123.75 123.75
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  256.72 323.22 336.73 312.24 350.66
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   256.72 323.22 336.73 312.24 350.66

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a 163.74% -71.21% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  73.04p 180.49p 59.76p -34.08p 114.02p
Pre-Tax Profit per Share  67.93p 176.21p 52.50p -41.85p 108.54p
Operating Margin  93.41% 97.80% 88.23% n/a 95.30%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a n/a n/a
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.theeuropeani...
Market cap(in millions)* £ 385.83
Listing/Admission to trading 28 Jun 1972
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0329501
ISIN number GB0003295010



THE EURO INV share fundamentals (EUT)