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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-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  1.65 1.78 2.37 3.51 1.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.65 1.78 2.37 3.51 1.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.65 1.78 2.37 3.51 1.90
 
Continuing EPS
Earnings per Share - Basic  3.87p 4.18p 5.59p 8.31p 4.82p
Earnings per Share - Diluted  3.87p 4.18p 5.59p 8.31p 4.82p
Earnings per Share - Adjusted  3.87p 4.18p 5.59p 8.31p 4.82p
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  3.70p 4.50p 5.50p 9.00p 7.50p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-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  136.64 136.62 149.99 135.62 129.09
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
  136.64 136.62 149.99 135.62 129.09
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.42 0.32 0.51 1.16 0.37
Cash at Bank & in Hand  3.46 3.55 1.99 1.73 8.28
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
  4.88 3.87 2.51 2.88 8.65
 
Total Assets  141.51 140.49 152.50 138.50 137.74
 
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
  4.696 0.451 0.500 6.076 0.403
 
Net Current Assets  0.18 3.42 2.01 -3.20 8.25
 
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  4.70 0.45 0.50 6.08 0.40
 
Net Assets  136.82 140.04 152.00 132.42 137.34
 
Capital & Reserves
Share Capital  136.82 140.04 152.00 132.42 137.34
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  136.82 140.04 152.00 132.42 137.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  136.82 140.04 152.00 132.42 137.34

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  70.87 66.15 53.40 31.74 66.55
PEG - Adjusted  -7.24 8.26 1.58 0.65 -1.58
Earnings per Share Growth - Adjusted  -9.79% 8.01% 33.73% 48.66% -42.00%
Dividend Cover  1.05 0.93 1.02 0.92 0.64
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  1.35% 1.63% 1.84% 3.41% 2.34%
Dividend per Share Growth  12.12% 21.62% 22.22% 63.64% -16.67%
Net Asset Value per Share (exc. Intangibles)  320.70p 329.98p 359.40p 313.42p 361.18p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES, United Kingdom
Company website http://www.martincurrie...
Market cap(in millions)* £ 95.49
Listing/Admission to trading 19 Dec 2005
Trading service SETS
Market MAINMARKET
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-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0569512
ISIN number GB0005695126



MARTIN C.ASIA share - fundamentals