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MRC MERCANTILE INVESTMENT TRUST (THE) PLC ORD 25P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  26.77 31.56 31.64 46.65 41.35
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  26.77 31.56 31.64 46.65 41.35
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  26.77 31.56 31.64 46.65 41.35
 
Continuing EPS
Earnings per Share - Basic  26.91p 31.88p 32.09p 47.46p 42.10p
Earnings per Share - Diluted  26.91p 31.88p 32.09p 47.46p 42.10p
Earnings per Share - Adjusted  26.91p 31.88p 32.09p 47.46p 42.10p
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  36.00p 36.00p 36.00p 40.00p 32.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  1347.56 1276.86 1417.23 1831.76 1722.41
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
  1347.56 1276.86 1417.23 1831.76 1722.41
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.03 2.12 2.72 16.93 2.57
Cash at Bank & in Hand  89.53 18.45 139.88 27.21 193.17
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
  93.56 20.56 142.60 44.14 195.74
 
Total Assets  1441.12 1297.42 1559.83 1875.90 1918.15
 
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
  26.859 9.963 21.207 10.699 27.666
 
Net Current Assets  66.70 10.60 121.40 33.44 168.07
 
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
  177.00 177.09 177.19 177.29 177.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  203.86 187.06 198.40 187.99 205.05
 
Net Assets  1237.27 1110.36 1361.43 1687.91 1713.10
 
Capital & Reserves
Share Capital  1237.27 1110.36 1361.43 1687.91 1713.10
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  1237.27 1110.36 1361.43 1687.91 1713.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1237.27 1110.36 1361.43 1687.91 1713.10

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  41.21 29.49 36.49 32.66 35.58
PEG - Adjusted  2.56 1.60 55.29 0.68 -3.15
Earnings per Share Growth - Adjusted  16.09% 18.47% 0.66% 47.90% -11.29%
Dividend Cover  0.75 0.89 0.89 1.19 1.32
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  3.25% 3.83% 3.07% 2.58% 2.14%
Dividend per Share Growth  0.00% 0.00% 0.00% 11.11% -20.00%
Net Asset Value per Share (exc. Intangibles)  1249.31p 1124.86p 1382.78p 1718.13p 1753.34p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.mercantileit...
Market cap(in millions)* £ 1,639.11
Listing/Admission to trading 21 Jul 1952
Trading service -
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
02-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MERCANTILE share - fundamentals