The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
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  14.38 14.62 0.60 -4.91 -2.53
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.38 14.62 0.60 -4.91 -2.53
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.38 14.62 0.60 -4.91 -2.53
 
Continuing EPS
Earnings per Share - Basic  5.73p 5.83p 6.14p 6.44p 6.44p
Earnings per Share - Diluted  5.73p 5.83p 6.14p 6.44p 6.44p
Earnings per Share - Adjusted  5.73p 5.83p 6.14p 6.44p 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  5.05p 5.35p 5.90p 6.40p 6.90p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
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  320.89 399.54 431.67 452.99 0.00
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
  320.89 399.54 431.67 452.99 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.02 3.28 3.50 3.14 2.73
Cash at Bank & in Hand  0.00 0.03 0.00 0.00 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 418.86
Other Current Assets  n/a n/a n/a n/a n/a
  3.03 3.31 3.50 3.14 421.59
 
Total Assets  323.92 402.85 435.17 456.13 421.59
 
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
  0.197 0.501 0.702 5.073 421.587
 
Net Current Assets  2.83 2.81 2.80 -1.94 0.00
 
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 0.00 421.76 439.51 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.20 0.50 422.47 444.58 421.59
 
Net Assets  323.72 402.35 12.70 11.55 0.00
 
Capital & Reserves
Share Capital  323.72 402.35 12.70 11.55 0.00
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  323.72 402.35 12.70 11.55 0.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  323.72 402.35 12.70 11.55 0.00

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  7.24 9.54 10.50 9.63 7.22
PEG - Adjusted  0.71 5.45 1.97 1.97 n/a
Earnings per Share Growth - Adjusted  10.19% 1.75% 5.32% 4.89% 0.00%
Dividend Cover  1.13 1.09 1.04 1.01 0.93
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  12.17% 9.62% 9.15% 10.32% 14.84%
Dividend per Share Growth  -14.98% 5.94% 10.28% 8.47% 7.81%
Net Asset Value per Share (exc. Intangibles)  129.23p 160.62p 5.07p 4.61p 0.00p
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)* £ 689.09
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
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 (MGHU)