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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  2.52 2.48 2.35 2.63 3.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.52 2.48 2.35 2.63 3.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.52 2.48 2.35 2.63 3.44
 
Continuing EPS
Earnings per Share - Basic  7.51p 7.41p 7.02p 7.80p 10.30p
Earnings per Share - Diluted  7.51p 7.41p 7.02p 7.80p 10.30p
Earnings per Share - Adjusted  7.51p 7.41p 7.02p 7.80p 10.30p
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  3.20p 6.76p 6.76p 6.76p 7.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  153.18 148.37 179.45 209.41 198.58
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
  153.18 148.37 179.45 209.41 198.58
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.84 0.57 0.71 1.07 1.28
Cash at Bank & in Hand  0.41 13.97 12.96 2.14 7.85
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
  4.24 14.53 13.67 3.21 9.13
 
Total Assets  157.42 162.91 193.12 212.62 207.70
 
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
  16.266 16.682 15.413 15.523 18.416
 
Net Current Assets  -12.02 -2.15 -1.74 -12.32 -9.29
 
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 0.08 0.55 0.18 0.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  16.27 16.76 15.97 15.71 18.68
 
Net Assets  141.15 146.15 177.15 196.91 189.02
 
Capital & Reserves
Share Capital  141.15 146.15 177.15 196.91 189.02
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  141.15 146.15 177.15 196.91 189.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  141.15 146.15 177.15 196.91 189.02

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  47.27 46.96 62.25 64.81 44.95
PEG - Adjusted  4.99 -35.31 -11.83 5.83 1.40
Earnings per Share Growth - Adjusted  9.48% -1.33% -5.26% 11.11% 32.05%
Dividend Cover  2.35 1.10 1.04 1.15 1.37
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  0.90% 1.94% 1.55% 1.34% 1.62%
Dividend per Share Growth  -59.29% 111.25% 0.00% 0.00% 10.95%
Net Asset Value per Share (exc. Intangibles)  421.65p 436.58p 529.19p 588.22p 564.65p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address c/o Capita Sinclair Henderson Limited, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.montanarouks...
Market cap(in millions)* £ 173.24
Listing/Admission to trading 16 Mar 1995
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
03-Sep-15
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 0600756
ISIN number GB0006007560



MONTANARO UK share - fundamentals