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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P



Income Statement 28-Feb-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  2.37 3.51 1.90 2.52 2.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.37 3.51 1.90 2.52 2.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.37 3.51 1.90 2.52 2.93
 
Continuing EPS
Earnings per Share - Basic  5.59p 8.31p 4.82p 6.68p 8.10p
Earnings per Share - Diluted  5.59p 8.31p 4.82p 6.68p 8.10p
Earnings per Share - Adjusted  5.59p 8.31p 4.82p 6.68p 8.10p
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  5.50p 9.00p 7.50p 7.50p 7.85p

Balance Sheet 28-Feb-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  149.99 135.62 129.09 123.60 157.54
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
  149.99 135.62 129.09 123.60 157.54
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.51 1.16 0.37 0.43 0.51
Cash at Bank & in Hand  1.99 1.73 8.28 1.48 3.58
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
  2.51 2.88 8.65 1.91 4.08
 
Total Assets  152.50 138.50 137.74 125.51 161.62
 
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
  0.50 6.08 0.40 5.75 7.36
 
Net Current Assets  2.01 -3.20 8.25 -3.84 -3.27
 
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 6.08 0.40 5.75 7.36
 
Net Assets  152.00 132.42 137.34 119.76 154.26
 
Capital & Reserves
Share Capital  152.00 132.42 137.34 119.76 154.26
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  152.00 132.42 137.34 119.76 154.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  152.00 132.42 137.34 119.76 154.26

Ratios - based on IFRS 28-Feb-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   53.40 31.74 66.55 41.92 45.00
PEG - Adjusted   1.58 0.65 -1.58 1.09 2.12
Earnings per Share Growth - Adjusted   33.73% 48.66% -42.00% 38.59% 21.26%
Dividend Cover  1.02 0.92 0.64 0.89 1.03
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  1.84% 3.41% 2.34% 2.68% 2.15%
Dividend per Share Growth  22.22% 63.64% -16.67% 0.00% 4.67%
Net Asset Value per Share (exc. Intangibles)  359.40p 313.42p 361.18p 326.81p 471.13p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 143.19
Listing/Admission to trading 10 May 1985
Trading service SETS
Market Main 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
20-Oct-17
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 (MCP)