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HRI HERALD INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  0.95 0.75 -0.31 -1.46 -0.04
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.95 0.75 -0.31 -1.46 -0.04
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.95 0.75 -0.31 -1.46 -0.04
 
Continuing EPS
Earnings per Share - Basic  1.19p 0.94p -0.39p -1.89p -0.05p
Earnings per Share - Diluted  1.19p 0.94p -0.39p -1.89p -0.05p
Earnings per Share - Adjusted  1.19p 0.94p -0.39p -1.89p -0.05p
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  0.00p 1.00p 1.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  488.69 543.14 644.07 636.91 642.15
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
  488.69 543.14 644.07 636.91 642.15
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.95 1.99 1.55 1.25 1.41
Cash at Bank & in Hand  30.02 28.95 18.01 30.85 69.36
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
  31.97 30.94 19.56 32.10 70.77
 
Total Assets  520.66 574.08 663.63 669.01 712.92
 
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
  71.358 72.131 40.025 40.094 41.785
 
Net Current Assets  -39.39 -41.20 -20.46 -7.99 28.99
 
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  71.36 72.13 40.03 40.09 41.79
 
Net Assets  449.30 501.95 623.60 628.92 671.14
 
Capital & Reserves
Share Capital  449.30 501.95 623.60 628.92 671.14
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  449.30 501.95 623.60 628.92 671.14
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  449.30 501.95 623.60 628.92 671.14

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  382.35 545.74 -1756.41 -348.68 -14905.00
PEG - Adjusted  0.17 -25.98 n/a n/a n/a
Earnings per Share Growth - Adjusted  2280.00% -21.01% n/a n/a n/a
Dividend Cover  n/a 0.94 -0.39 n/a n/a
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  0.00% 0.19% 0.15% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a 0.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  563.75p 631.88p 802.78p 813.18p 881.78p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
Company website http://www.heralduk.com
Market cap(in millions)* £ 507.79
Listing/Admission to trading 21 Feb 1994
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
25-Jun-16
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 0422864
ISIN number GB0004228648


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HERALD INV. share fundamentals (HRI)