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MRCH MERCHANTS TRUST 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  22.71 23.63 25.01 24.95 26.15
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  22.71 23.63 25.01 24.95 26.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  22.71 23.63 25.01 24.95 26.15
 
Continuing EPS
Earnings per Share - Basic  22.00p 22.90p 24.22p 23.56p 24.05p
Earnings per Share - Diluted  22.00p 22.90p 24.22p 23.56p 24.05p
Earnings per Share - Adjusted  22.00p 22.90p 24.22p 23.56p 24.05p
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  22.80p 23.20p 23.40p 23.60p 24.00p

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  512.07 587.91 631.26 666.06 603.37
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
  512.07 587.91 631.26 666.06 603.37
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.05 1.95 3.74 1.05 0.95
Cash at Bank & in Hand  13.40 8.66 8.08 8.65 6.46
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
  16.45 10.61 11.83 9.71 7.41
 
Total Assets  528.52 598.53 643.08 675.76 610.77
 
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
  2.470 6.206 2.939 3.281 2.404
 
Net Current Assets  13.98 4.41 8.89 6.43 5.00
 
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
  111.02 110.86 110.67 110.47 110.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  113.49 117.06 113.61 113.75 112.67
 
Net Assets  415.03 481.46 529.48 562.01 498.11
 
Capital & Reserves
Share Capital  415.03 481.46 529.48 562.01 498.11
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  415.03 481.46 529.48 562.01 498.11
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  415.03 481.46 529.48 562.01 498.11

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  16.50 18.02 20.29 20.54 17.21
PEG - Adjusted  4.48 4.41 3.52 -7.52 8.27
Earnings per Share Growth - Adjusted  3.68% 4.09% 5.76% -2.73% 2.08%
Dividend Cover  0.96 0.99 1.04 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  6.28% 5.62% 4.76% 4.88% 5.80%
Dividend per Share Growth  0.44% 1.75% 0.86% 0.85% 1.69%
Net Asset Value per Share (exc. Intangibles)  402.11p 466.48p 510.77p 516.89p 458.12p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 456.39
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
24-Jul-16
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)