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MRC MERCANTILE INVESTMENT TRUST (THE) PLC ORD 25P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-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  31.56 31.64 46.65 41.35 49.58
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.56 31.64 46.65 41.35 49.58
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.56 31.64 46.65 41.35 49.58
 
Continuing EPS
Earnings per Share - Basic  31.88p 32.09p 47.46p 42.10p 51.46p
Earnings per Share - Diluted  31.88p 32.09p 47.46p 42.10p 51.46p
Earnings per Share - Adjusted  31.88p 32.09p 47.46p 42.10p 51.46p
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 30.00p 40.00p 32.00p 45.00p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-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  1276.86 1417.23 1831.76 1722.41 1775.62
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
  1276.86 1417.23 1831.76 1722.41 1775.62
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.12 2.72 16.93 2.57 6.19
Cash at Bank & in Hand  18.45 139.88 27.21 193.17 262.64
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
  20.56 142.60 44.14 195.74 268.83
 
Total Assets  1297.42 1559.83 1875.90 1918.15 2044.45
 
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
  9.963 21.207 10.699 27.666 13.242
 
Net Current Assets  10.60 121.40 33.44 168.07 255.59
 
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
  177.09 177.19 177.29 177.38 177.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  187.06 198.40 187.99 205.05 190.72
 
Net Assets  1110.36 1361.43 1687.91 1713.10 1853.73
 
Capital & Reserves
Share Capital  1110.36 1361.43 1687.91 1713.10 1853.73
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  1110.36 1361.43 1687.91 1713.10 1853.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1110.36 1361.43 1687.91 1713.10 1853.73

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  29.49 36.49 32.66 35.58 33.56
PEG - Adjusted  1.60 55.29 0.68 -3.15 1.51
Earnings per Share Growth - Adjusted  18.47% 0.66% 47.90% -11.29% 22.23%
Dividend Cover  0.89 1.07 1.19 1.32 1.14
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  3.83% 2.56% 2.58% 2.14% 2.61%
Dividend per Share Growth  0.00% -16.67% 33.33% -20.00% 40.63%
Net Asset Value per Share (exc. Intangibles)  1124.86p 1382.78p 1718.13p 1753.34p 1931.83p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.mercantileit...
Market cap(in millions)* £ 1,526.20
Listing/Admission to trading 21 Jul 1952
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
27-Jul-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0579403
ISIN number GB0005794036



MERCANTILE share fundamentals (MRC)