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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-17
( £ m )
Continuing Operations
Revenue  75.48 0.68 60.59 24.01 109.20
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  69.21 -2.34 54.32 20.21 101.33
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  69.21 -2.34 54.32 20.21 101.33
 
Continuing EPS
Earnings per Share - Basic  94.64p -3.20p 74.29p 27.64p 138.56p
Earnings per Share - Diluted  94.64p -3.20p 74.29p 27.64p 138.56p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  94.64p -3.20p 74.29p 27.64p 138.56p
Earnings per Share - Diluted  94.64p -3.20p 74.29p 27.64p 138.56p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.00p 4.40p 6.70p 7.50p 9.00p

Balance Sheet 30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  1.10 0.33 0.13 5.66 14.16
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  249.97 242.99 293.75 306.01 406.38
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a -3.09 n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.22 7.53 7.40 4.47 9.54
 
Net Assets  240.75 235.46 286.34 301.55 396.85
 
Capital & Reserves
Share Capital  n/a 4.03 4.03 4.03 4.03
Share Premium Account  21.05 21.05 21.05 21.05 21.05
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.26 7.10 9.57 10.28 11.65
Shareholders Funds  240.75 235.46 286.34 301.55 396.85
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   240.75 235.46 286.34 301.55 396.85

Ratios - based on IFRS 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17
Continuing Operations
PE Ratio *   3.06 n/a 4.57 11.76 3.30
PEG *   n/a n/a n/a -0.19 0.01
Earnings per Share Growth  n/a n/a n/a -62.90% 402.68%
Dividend Cover *   23.66 -0.73 11.09 3.69 15.40
Revenue Per Share  103.22p 0.93p 82.85p 32.74p 149.32p
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 *   1.38% 1.63% 1.97% 2.31% 1.97%
Dividend per Share Growth  n/a 10.00% 52.27% 11.63% 20.33%
Net Asset Value per Share (exc. Intangibles)  329.21p 321.97p 391.55p 412.34p 542.66p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.blackrock.co...
Company address 155 Bishopsgate, London, EC2M 3XJ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 406.60
Admission date 08 Jun 1962
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008910555
SEDOL 0891055
Exchange market size 750
Security market cap, £m 406.60



BR.THROG.TRUST share fundamentals (THRG)