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FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P

FINSBURY GTH.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  9.66 6.79 5.25 4.38 4.64
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.66 6.79 5.25 4.38 4.64
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.66 6.79 5.25 4.38 4.64
 
Continuing EPS
Earnings per Share - Basic  12.70p 10.80p 9.70p 8.50p 9.10p
Earnings per Share - Diluted  12.70p 10.80p 9.70p 8.50p 9.10p
Earnings per Share - Adjusted  12.70p 10.80p 9.70p 8.50p 9.10p
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  10.00p 9.40p 8.80p 9.50p 9.50p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  410.00 266.92 188.25 168.51 138.80
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
  410.00 266.92 188.25 168.51 138.80
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.35 2.34 1.15 0.61 1.02
Cash at Bank & in Hand  5.94 2.22 2.47 1.39 1.53
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
  7.29 4.57 3.61 2.00 2.55
 
Total Assets  417.29 271.48 191.86 170.51 141.35
 
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
  21.449 17.273 14.240 10.924 13.693
 
Net Current Assets  -14.16 -12.71 -10.63 -8.92 -11.14
 
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 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  21.45 17.27 14.24 10.92 13.69
 
Net Assets  395.84 254.21 177.62 159.59 127.66
 
Capital & Reserves
Share Capital  395.84 254.21 177.62 159.59 127.66
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  395.84 254.21 177.62 159.59 127.66
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  395.84 254.21 177.62 159.59 127.66

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  37.72 34.81 31.77 35.03 25.38
PEG - Adjusted  2.14 3.07 2.25 -5.32 -2.56
Earnings per Share Growth - Adjusted  17.59% 11.34% 14.12% -6.59% -9.90%
Dividend Cover  1.27 1.15 1.10 0.89 0.96
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  2.09% 2.50% 2.86% 3.19% 4.11%
Dividend per Share Growth  6.38% 6.82% -7.37% 0.00% 3.26%
Net Asset Value per Share (exc. Intangibles)  476.13p 370.74p 310.32p 301.41p 248.98p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


FINSBURY GTH. share - fundamentals

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