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MTH MITHRAS INVESTMENT TRUST PLC ORD 2P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.85 6.79 1.38 2.98 7.75
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.04 5.80 0.75 2.23 7.04
Attributable to:
Minority Interests  -0.02 -0.04 -0.03 -0.03 -0.03
Equity Holders of Parent Company  0.02 5.76 0.72 2.20 7.00
 
Continuing EPS
Earnings per Share - Basic  1.30p 17.10p 2.60p 10.40p 44.00p
Earnings per Share - Diluted  1.30p 17.10p 2.60p 10.40p 44.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p 17.10p 2.60p 10.40p 44.00p
Earnings per Share - Diluted  1.30p 17.10p 2.60p 10.40p 44.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  12.55 7.65 6.25 6.82 5.69
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  52.16 44.64 38.29 34.12 31.87
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.23 0.33 0.45 0.40 0.39
 
Net Assets  51.94 44.32 37.84 33.72 31.48
 
Capital & Reserves
Share Capital  n/a n/a 0.47 0.39 0.28
Share Premium Account  8.60 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  51.94 44.32 37.84 33.72 31.48
 
Minority Interests/Other Equity  0.02 0.02 0.02 0.02 0.02
Total Equity *   51.95 44.34 37.87 33.74 31.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   86.54 8.04 54.81 14.09 4.20
PEG *   0.26 0.01 -0.65 0.05 0.01
Earnings per Share Growth  332.15% 1218.99% -84.80% 300.00% 321.92%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  2.34p 20.12p 5.01p 14.07p 48.54p
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  143.12p 160.43p 162.13p 173.00p 221.24p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
Company website http://www.mithrasinves...
Market cap(in millions)* £ 22.27
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
13-Dec-17
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)