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MRCH MERCHANTS TRUST PLC ORD 25P



Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-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  23.63 25.01 24.95 26.15 26.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  23.63 25.01 24.95 26.15 26.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  23.63 25.01 24.95 26.15 26.16
 
Continuing EPS
Earnings per Share - Basic  22.90p 24.22p 23.56p 24.05p 24.06p
Earnings per Share - Diluted  22.90p 24.22p 23.56p 24.05p 24.06p
Earnings per Share - Adjusted  22.90p 24.22p 23.56p 24.05p 24.06p
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  23.20p 23.40p 23.60p 24.00p 24.00p

Balance Sheet 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-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  587.91 631.26 666.06 603.37 643.43
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
  587.91 631.26 666.06 603.37 643.43
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.95 3.74 1.05 0.95 0.50
Cash at Bank & in Hand  8.66 8.08 8.65 6.46 14.49
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
  10.61 11.83 9.71 7.41 14.99
 
Total Assets  598.53 643.08 675.76 610.77 658.42
 
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
  6.21 2.94 3.28 2.40 37.08
 
Net Current Assets  4.41 8.89 6.43 5.00 -22.09
 
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
  110.86 110.67 110.47 110.26 76.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  117.06 113.61 113.75 112.67 113.10
 
Net Assets  481.46 529.48 562.01 498.11 545.32
 
Capital & Reserves
Share Capital  481.46 529.48 562.01 498.11 545.32
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  481.46 529.48 562.01 498.11 545.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  481.46 529.48 562.01 498.11 545.32

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted   18.02 20.29 20.54 17.21 18.81
PEG - Adjusted   4.41 3.52 -7.52 8.27 470.25
Earnings per Share Growth - Adjusted   4.09% 5.76% -2.73% 2.08% 0.04%
Dividend Cover  0.99 1.04 1.00 1.00 1.00
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  5.62% 4.76% 4.88% 5.80% 5.30%
Dividend per Share Growth  1.75% 0.86% 0.85% 1.69% 0.00%
Net Asset Value per Share (exc. Intangibles)  466.48p 510.77p 516.89p 458.12p 501.54p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 155 Bishopsgate, London, EC2M 3AD, United Kingdom
Company website http://www.merchantstru...
Market cap(in millions)* £ 517.00
Listing/Admission to trading 09 Mar 1954
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-Aug-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 750
SEDOL 0580007
ISIN number GB0005800072



MERCHANTS TST share fundamentals (MRCH)