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MTE MONTANARO EUROPEAN SMALLER C. TST PLC ORD 50P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  0.64 1.12 1.29 1.14 1.49
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.64 1.12 1.29 1.14 1.49
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.64 1.12 1.29 1.14 1.49
 
Continuing EPS
Earnings per Share - Basic  3.90p 6.50p 7.70p 6.90p 9.00p
Earnings per Share - Diluted  3.90p 6.50p 7.70p 6.90p 9.00p
Earnings per Share - Adjusted  3.90p 6.50p 7.70p 6.90p 9.00p
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  4.50p 4.50p 5.50p 6.75p 7.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  90.48 82.50 94.36 104.06 102.24
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
  90.48 82.50 94.36 104.06 102.24
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.24 0.19 0.43 0.30 0.59
Cash at Bank & in Hand  11.79 11.30 11.19 7.87 3.88
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
  12.03 11.49 11.62 8.17 4.47
 
Total Assets  102.51 94.00 105.98 112.23 106.71
 
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 n/a
  13.676 12.717 12.975 1.239 0.179
 
Net Current Assets  -1.65 -1.22 -1.35 6.93 4.29
 
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 12.30 10.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.68 12.72 12.98 13.54 10.96
 
Net Assets  88.84 81.28 93.01 98.68 95.75
 
Capital & Reserves
Share Capital  88.84 81.28 93.01 98.68 95.75
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  88.84 81.28 93.01 98.68 95.75
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  88.84 81.28 93.01 98.68 95.75

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  119.74 62.31 67.44 78.26 57.22
PEG - Adjusted  -6.39 0.93 3.65 -7.53 1.88
Earnings per Share Growth - Adjusted  -18.75% 66.67% 18.46% -10.39% 30.43%
Dividend Cover  0.87 1.44 1.40 1.02 1.29
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  0.96% 1.11% 1.06% 1.25% 1.36%
Dividend per Share Growth  0.00% 0.00% 22.22% 22.73% 3.70%
Net Asset Value per Share (exc. Intangibles)  536.03p 471.64p 559.18p 593.30p 572.23p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.itszerocharg...
Market cap(in millions)* £ 88.66
Listing/Admission to trading 13 May 1981
Trading service -
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
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MONTANARO share - fundamentals