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MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P




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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 23.00 -9.36 40.58
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  14.94 -15.36 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 21.23 -11.02 38.77
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.70 -15.66 21.23 -11.02 38.77
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 53.97p -29.25p 107.13p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  34.66p -37.07p 53.97p -29.25p 107.13p
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  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  1.99 1.72 8.28 1.48 3.58
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 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
  n/a n/a n/a n/a n/a
 
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  21.86 21.86 19.75 19.75 19.75
Share Premium Account  6.08 6.08 6.08 6.08 6.08
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 *   n/a n/a 5.94 n/a 3.40
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  159.17% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a 58.48p -24.76p 112.11p
Pre-Tax Profit per Share  35.23p -33.50p 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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 375.82p 354.50p 471.13p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 143.78
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
16-Dec-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)