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MTH MITHRAS INVESTMENT TRUST PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  0.30 0.48 0.23 0.11 0.28
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.30 0.48 0.23 0.11 0.28
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.30 0.48 0.23 0.11 0.28
 
Continuing EPS
Earnings per Share - Basic  0.80p 1.30p 0.70p 0.40p 1.30p
Earnings per Share - Diluted  0.80p 1.30p 0.70p 0.40p 1.30p
Earnings per Share - Adjusted  0.80p 1.30p 0.70p 0.40p 1.30p
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  2.00p 2.00p 1.00p 1.00p 1.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  43.17 39.59 36.97 31.98 27.22
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
  43.17 39.59 36.97 31.98 27.22
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.04 0.02 0.02 0.06 0.08
Cash at Bank & in Hand  9.84 12.55 7.65 6.25 6.82
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
  9.88 12.57 7.67 6.31 6.90
 
Total Assets  53.06 52.16 44.64 38.29 34.12
 
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
  0.392 0.208 0.306 0.227 0.182
 
Net Current Assets  9.49 12.36 7.37 6.09 6.72
 
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
  0.00 0.00 0.00 0.20 0.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.39 0.21 0.31 0.43 0.38
 
Net Assets  52.67 51.95 44.34 37.87 33.74
 
Capital & Reserves
Share Capital  52.67 51.95 44.34 37.87 33.72
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  52.67 51.95 44.34 37.87 33.72
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  52.67 51.95 44.34 37.87 33.72

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  124.38 86.54 196.43 356.25 112.69
PEG - Adjusted  -3.73 1.38 -4.26 -8.31 0.50
Earnings per Share Growth - Adjusted  -33.33% 62.50% -46.15% -42.86% 225.00%
Dividend Cover  0.40 0.65 0.70 0.40 1.30
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  2.01% 1.78% 0.73% 0.70% 0.68%
Dividend per Share Growth  0.00% 0.00% -50.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  145.13p 143.18p 160.51p 162.22p 172.99p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 55 Moorgate, London, EC2R 6PA, United Kingdom
Company website http://www.mithrasinves...
Market cap(in millions)* £ 23.33
Listing/Admission to trading 21 Feb 1994
Trading service SETSqx
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
26-Aug-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0596286
ISIN number GB0005962864



MITHRAS INV.TST share fundamentals (MTH)