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MRCH MERCHANTS TRUST 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  21.90 22.71 23.63 25.01 24.95
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  21.90 22.71 23.63 25.01 24.95
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  21.90 22.71 23.63 25.01 24.95
 
Continuing EPS
Earnings per Share - Basic  21.22p 22.00p 22.90p 24.22p 23.56p
Earnings per Share - Diluted  21.22p 22.00p 22.90p 24.22p 23.56p
Earnings per Share - Adjusted  21.22p 22.00p 22.90p 24.22p 23.56p
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  22.70p 22.80p 23.20p 23.40p 23.60p

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  543.24 512.07 587.91 631.26 666.06
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
  543.24 512.07 587.91 631.26 666.06
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.03 3.05 1.95 3.74 1.05
Cash at Bank & in Hand  9.26 13.40 8.66 8.08 8.65
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
  11.29 16.45 10.61 11.83 9.71
 
Total Assets  554.53 528.52 598.53 643.08 675.76
 
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
  2.499 2.470 6.206 2.939 3.281
 
Net Current Assets  8.79 13.98 4.41 8.89 6.43
 
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
  111.19 111.02 110.86 110.67 110.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  113.68 113.49 117.06 113.61 113.75
 
Net Assets  440.85 415.03 481.46 529.48 562.01
 
Capital & Reserves
Share Capital  440.85 415.03 481.46 529.48 562.01
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  440.85 415.03 481.46 529.48 562.01
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  440.85 415.03 481.46 529.48 562.01

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  19.18 16.50 18.02 20.29 20.54
PEG - Adjusted  1.57 4.48 4.41 3.52 -7.52
Earnings per Share Growth - Adjusted  12.22% 3.68% 4.09% 5.76% -2.73%
Dividend Cover  0.93 0.96 0.99 1.04 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  5.58% 6.28% 5.62% 4.76% 4.88%
Dividend per Share Growth  1.34% 0.44% 1.75% 0.86% 0.85%
Net Asset Value per Share (exc. Intangibles)  427.12p 402.11p 466.48p 510.77p 516.89p
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)* £ 438.18
Listing/Admission to trading 09 Mar 1954
Trading service SETS
Market MAINMARKET
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
07-Feb-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)