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MGHU M & G HIGH INCOME INVESTMENT TRUST PLC INC & GWTH UTS (1 INC & 1 CAP)



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-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  10.90 14.38 14.62 0.60 -4.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.90 14.38 14.62 0.60 -4.91
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.90 14.38 14.62 0.60 -4.91
 
Continuing EPS
Earnings per Share - Basic  5.20p 5.73p 5.83p 6.14p 6.44p
Earnings per Share - Diluted  5.20p 5.73p 5.83p 6.14p 6.44p
Earnings per Share - Adjusted  5.20p 5.73p 5.83p 6.14p 6.44p
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  5.94p 5.05p 5.35p 5.90p 6.40p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-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  339.49 320.89 399.54 431.67 452.99
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
  339.49 320.89 399.54 431.67 452.99
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.54 3.02 3.28 3.50 3.14
Cash at Bank & in Hand  0.00 0.00 0.03 0.00 0.00
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
  2.54 3.03 3.31 3.50 3.14
 
Total Assets  342.03 323.92 402.85 435.17 456.13
 
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
  0.274 0.197 0.501 0.702 5.073
 
Net Current Assets  2.27 2.83 2.81 2.80 -1.94
 
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 0.00 421.76 439.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.27 0.20 0.50 422.47 444.58
 
Net Assets  341.75 323.72 402.35 12.70 11.55
 
Capital & Reserves
Share Capital  341.75 323.72 402.35 12.70 11.55
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  341.75 323.72 402.35 12.70 11.55
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  341.75 323.72 402.35 12.70 11.55

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  9.64 7.24 9.54 10.50 9.63
PEG - Adjusted  2.69 0.71 5.45 1.97 1.97
Earnings per Share Growth - Adjusted  3.59% 10.19% 1.75% 5.32% 4.89%
Dividend Cover  0.88 1.13 1.09 1.04 1.01
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  11.85% 12.17% 9.62% 9.15% 10.32%
Dividend per Share Growth  22.47% -14.98% 5.94% 10.28% 8.47%
Net Asset Value per Share (exc. Intangibles)  134.63p 129.23p 160.62p 5.07p 4.61p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Governors House, 5 Laurence Pountney Hill, London, EC4R 0HH, United Kingdom
Company website http://www.mandg.co.uk
Market cap(in millions)* £ 723.02
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0553292
ISIN number GB0005532923



M&G HIGH I&G share - fundamentals