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TIGT TROY INCOME & GROWTH TRUST PLC ORD 25P

TROY INCOME  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  5.19 3.25 2.22 2.10 3.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.19 3.25 2.22 2.10 3.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.19 3.25 2.22 2.10 3.96
 
Continuing EPS
Earnings per Share - Basic  2.21p 2.16p 1.95p 1.80p 3.26p
Earnings per Share - Diluted  2.21p 2.16p 1.95p 1.80p 3.26p
Earnings per Share - Adjusted  2.21p 2.16p 1.95p 1.80p 3.26p
Continuing and Discontinued 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
 
Dividend per Share  2.10p 2.00p 1.87p 2.10p 4.14p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  141.24 118.44 57.25 51.90 51.85
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  141.24 118.44 57.25 51.90 51.85
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.68 0.65 0.34 0.34 0.77
Cash at Bank & in Hand  4.24 6.60 5.91 1.78 1.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.93 7.25 6.25 2.12 2.67
 
Total Assets  146.17 125.69 63.49 54.02 54.51
 
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 n/a
  0.388 1.160 0.266 0.217 0.520
 
Net Current Assets  4.54 6.09 5.98 1.91 2.15
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.39 1.16 0.27 0.22 0.52
 
Net Assets  145.78 124.53 63.23 53.81 53.99
 
Capital & Reserves
Share Capital  145.78 124.53 63.23 53.81 53.99
Share Premium Account  n/a n/a n/a n/a n/a
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  145.78 124.53 63.23 53.81 53.99
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  145.78 124.53 63.23 53.81 53.99

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  27.38 25.93 25.45 26.53 n/a
PEG - Adjusted  11.85 2.41 3.06 -0.59 n/a
Earnings per Share Growth - Adjusted  2.31% 10.77% 8.33% -44.79% -41.58%
Dividend Cover  1.05 1.08 1.04 0.86 0.79
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.47% 3.57% 3.77% 4.40% n/a
Dividend per Share Growth  5.00% 7.01% -11.00% -49.24% -21.96%
Net Asset Value per Share (exc. Intangibles)  60.22p 55.18p 50.01p 48.06p 44.47p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


TROY INCOME share - fundamentals

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