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MIGT MIDAS INCOME & GROWTH TRUST PLC ORD 25P

MIDAS INC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-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  2.16 2.31 2.12 2.15 2.69
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.16 2.31 2.12 2.15 2.69
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.16 2.31 2.12 2.15 2.69
 
Continuing EPS
Earnings per Share - Basic  5.40p 5.80p 5.37p 5.63p 6.52p
Earnings per Share - Diluted  5.40p 5.80p 5.37p 5.63p 6.52p
Earnings per Share - Adjusted  5.40p 5.80p 5.37p 5.63p 6.52p
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  5.20p 6.19p 6.52p 6.52p 6.57p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-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  59.89 52.81 57.97 53.47 43.84
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
  59.89 52.81 57.97 53.47 43.84
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.52 0.35 0.55 0.39 0.92
Cash at Bank & in Hand  2.36 1.83 0.47 1.08 0.71
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
  2.88 2.18 1.02 1.46 1.63
 
Total Assets  62.77 54.99 58.99 54.93 45.47
 
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
  7.136 7.097 7.682 7.447 7.095
 
Net Current Assets  -4.26 -4.92 -6.66 -5.98 -5.47
 
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  7.14 7.10 7.68 7.45 7.10
 
Net Assets  55.63 47.89 51.31 47.48 38.37
 
Capital & Reserves
Share Capital  55.63 47.89 51.31 47.48 38.37
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  55.63 47.89 51.31 47.48 38.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  55.63 47.89 51.31 47.48 38.37

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  23.61 18.02 21.58 20.91 13.54
PEG - Adjusted  -3.42 2.25 -4.67 -1.53 -0.92
Earnings per Share Growth - Adjusted  -6.90% 8.01% -4.62% -13.65% -14.66%
Dividend Cover  1.04 0.94 0.82 0.86 0.99
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  4.08% 5.92% 5.63% 5.54% 7.44%
Dividend per Share Growth  -15.99% -5.06% 0.00% -0.76% 8.77%
Net Asset Value per Share (exc. Intangibles)  139.45p 120.03p 128.12p 124.59p 100.12p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


MIDAS INC share - fundamentals

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