Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

PLI  PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC  ORD 10P
PERPTL.I&G.INV.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
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  23.35 20.82 19.84 20.63 18.02
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  23.35 20.82 19.84 20.63 18.02
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  23.35 20.82 19.84 20.63 18.02
 
Continuing EPS
Earnings per Share - Basic  10.99p 9.90p 9.47p 9.90p 8.70p
Earnings per Share - Diluted  10.99p 9.90p 9.47p 9.90p 8.70p
Earnings per Share - Adjusted  10.99p 9.90p 9.47p 9.90p 8.70p
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  9.95p 6.60p 14.00p 8.00p 6.95p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
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  683.58 645.32 586.71 440.85 584.34
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
  683.58 645.32 586.71 440.85 584.34
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.41 6.65 2.34 10.02 7.06
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
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
  4.41 6.65 2.34 10.02 7.06
 
Total Assets  687.99 651.97 589.05 450.87 591.40
 
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
  78.224 76.826 71.569 41.906 59.888
 
Net Current Assets  -73.81 -70.18 -69.23 -31.89 -52.83
 
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
  29.86 29.81 29.75 29.70 29.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  108.08 106.63 101.32 71.61 89.56
 
Net Assets  579.91 545.34 487.73 379.26 501.84
 
Capital & Reserves
Share Capital  579.91 545.34 487.73 379.26 501.84
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  579.91 545.34 487.73 379.26 501.84
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  579.91 545.34 487.73 379.26 501.84
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  24.36 25.54 23.01 17.27 25.57
PEG - Adjusted  2.21 5.63 -5.30 1.25 1.97
Earnings per Share Growth - Adjusted  11.01% 4.54% -4.34% 13.79% 12.99%
Dividend Cover  1.10 1.50 0.68 1.24 1.25
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  3.72% 2.61% 6.42% 4.68% 3.12%
Dividend per Share Growth  50.76% -52.86% 75.00% 15.11% 9.45%
Net Asset Value per Share (exc. Intangibles)  271.22p 258.58p 232.19p 181.98p 242.17p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


PERPTL.I&G.INV. - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds