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MGHC M & G HIGH INCOME INVESTMENT TRUST PLC CAP SHS 1P

M&G HIGH CAP  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-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  14.62 14.38 10.90 9.86 6.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.62 14.38 10.90 9.86 6.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.62 14.38 10.90 9.86 6.70
 
Continuing EPS
Earnings per Share - Basic  5.83p 5.73p 5.20p 5.02p 6.04p
Earnings per Share - Diluted  5.83p 5.73p 5.20p 5.02p 6.04p
Earnings per Share - Adjusted  5.83p 5.73p 5.20p 5.02p 6.04p
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  5.35p 5.05p 5.94p 4.85p 6.80p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-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  399.54 320.89 339.49 228.45 198.34
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
  399.54 320.89 339.49 228.45 198.34
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.28 3.02 2.54 2.12 2.35
Cash at Bank & in Hand  0.03 0.00 0.00 0.59 3.84
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
  3.31 3.03 2.54 2.71 6.20
 
Total Assets  402.85 323.92 342.03 231.16 204.53
 
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
  0.501 0.197 0.274 0.315 1.644
 
Net Current Assets  2.81 2.83 2.27 2.39 4.55
 
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  0.50 0.20 0.27 0.32 1.64
 
Net Assets  402.35 323.72 341.75 230.85 202.89
 
Capital & Reserves
Share Capital  402.35 323.72 341.75 230.85 202.89
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  402.35 323.72 341.75 230.85 202.89
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  402.35 323.72 341.75 230.85 202.89

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  0.96 0.17 0.43 0.70 0.83
PEG - Adjusted  0.55 0.02 0.12 -0.04 -0.06
Earnings per Share Growth - Adjusted  1.75% 10.19% 3.59% -16.89% -14.69%
Dividend Cover  1.09 1.13 0.88 1.04 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  95.11% 505.00% 264.00% 138.57% 136.00%
Dividend per Share Growth  5.94% -14.98% 22.47% -28.68% 17.24%
Net Asset Value per Share (exc. Intangibles)  160.62p 129.23p 134.63p 117.33p 103.12p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


M&G HIGH CAP share - fundamentals

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