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UKT THREADNEEDLE UK SELECT TRUST LIMITED ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  0.69 0.91 0.35 0.70 0.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.69 0.91 0.35 0.70 0.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.69 0.91 0.35 0.70 0.85
 
Continuing EPS
Earnings per Share - Basic  3.36p 4.38p 1.72p 3.30p 3.83p
Earnings per Share - Diluted  3.36p 4.38p 1.72p 3.30p 3.83p
Earnings per Share - Adjusted  3.36p 4.38p 1.72p 3.30p 3.83p
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  3.75p 3.95p 4.10p 5.00p 4.30p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  28.61 27.07 30.26 39.71 43.95
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
  28.61 27.07 30.26 39.71 43.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.13 0.23 0.12 0.08 0.10
Cash at Bank & in Hand  3.84 2.34 0.21 0.16 0.97
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
  4.97 2.57 0.33 0.24 1.07
 
Total Assets  33.58 29.63 30.58 39.95 45.02
 
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
  0.117 0.162 0.141 0.263 0.259
 
Net Current Assets  4.85 2.40 0.19 -0.02 0.81
 
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 4.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.12 0.16 0.14 0.26 4.26
 
Net Assets  33.46 29.47 30.44 39.69 40.76
 
Capital & Reserves
Share Capital  33.46 29.47 30.44 39.69 40.76
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  33.46 29.47 30.44 39.69 40.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  33.46 29.47 30.44 39.69 40.76

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  40.77 27.40 85.03 53.94 44.78
PEG - Adjusted  -5.88 0.90 -1.40 0.59 2.79
Earnings per Share Growth - Adjusted  -6.93% 30.36% -60.73% 91.86% 16.06%
Dividend Cover  0.90 1.11 0.42 0.66 0.89
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  2.74% 3.29% 2.80% 2.81% 2.51%
Dividend per Share Growth  3.31% 5.33% 3.80% 21.95% -14.00%
Net Asset Value per Share (exc. Intangibles)  161.74p 142.08p 147.36p 181.32p 183.33p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Dorey Court, Admiral Park, St Peter Port, GY1 2HT, Guernsey
Company website http://www.threadneedle...
Market cap(in millions)* £ 39.13
Listing/Admission to trading 24 Apr 1953
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
31-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



THREADNEEDLE UK share - fundamentals