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TCT CAYENNE TRUST PLC (THE) 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  0.45 0.69 0.49 0.43 0.69
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.45 0.69 0.49 0.43 0.69
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.45 0.69 0.49 0.43 0.69
 
Continuing EPS
Earnings per Share - Basic  1.14p 1.64p 1.27p 1.23p 2.00p
Earnings per Share - Diluted  1.14p 1.64p 1.27p 1.23p 2.00p
Earnings per Share - Adjusted  1.14p 1.64p 1.27p 1.23p 2.00p
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  2.20p 1.00p 1.60p 1.40p 1.20p

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  63.68 55.96 60.92 55.88 61.96
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
  63.68 55.96 60.92 55.88 61.96
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.06 8.03 0.12 0.99 0.15
Cash at Bank & in Hand  8.63 6.97 2.23 6.17 5.27
Current Asset Investments  8.09 1.19 5.22 0.76 0.50
Other Current Assets  n/a n/a n/a n/a n/a
  16.78 16.19 7.57 7.91 5.93
 
Total Assets  80.46 72.15 68.49 63.79 67.88
 
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
  7.518 9.054 5.722 0.402 0.316
 
Net Current Assets  9.26 7.13 1.85 7.51 5.61
 
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
  14.02 14.16 14.13 12.78 12.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  21.54 23.21 19.85 13.18 13.06
 
Net Assets  58.92 48.94 48.64 50.60 54.82
 
Capital & Reserves
Share Capital  58.92 48.94 48.64 50.60 54.82
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  58.92 48.94 48.64 50.60 54.82
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  58.92 48.94 48.64 50.60 54.82

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  114.47 70.12 97.05 112.60 77.00
PEG - Adjusted  -2.03 1.60 -4.30 -35.75 1.23
Earnings per Share Growth - Adjusted  -56.32% 43.86% -22.56% -3.15% 62.60%
Dividend Cover  0.52 1.64 0.79 0.88 1.67
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  1.69% 0.87% 1.30% 1.01% 0.78%
Dividend per Share Growth  57.14% -54.55% 60.00% -12.50% -14.29%
Net Asset Value per Share (exc. Intangibles)  135.33p 120.37p 129.53p 145.43p 165.02p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.thecayennetr...
Market cap(in millions)* £ 48.84
Listing/Admission to trading 08 Feb 1993
Trading service -
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
02-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAYENNE TST share - fundamentals