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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P

BR.THROG.TRUST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-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  3.65 2.66 2.08 1.93 3.11
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.65 2.66 2.08 1.93 3.11
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.65 2.66 2.08 1.93 3.11
 
Continuing EPS
Earnings per Share - Basic  4.99p 3.64p 3.29p 2.85p 3.86p
Earnings per Share - Diluted  4.99p 3.64p 3.29p 2.85p 3.86p
Earnings per Share - Adjusted  4.99p 3.64p 3.29p 2.85p 3.86p
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  3.45p 3.17p 3.02p 2.78p 2.40p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-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  247.13 175.56 145.44 134.63 105.76
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
  247.13 175.56 145.44 134.63 105.76
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.75 0.97 1.04 8.69 3.13
Cash at Bank & in Hand  1.10 0.39 4.62 1.26 1.03
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
  2.85 1.36 5.66 9.94 4.17
 
Total Assets  249.97 176.91 151.11 144.57 109.92
 
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
  9.219 2.845 3.332 17.272 3.004
 
Net Current Assets  -6.37 -1.49 2.33 -7.33 1.16
 
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  9.22 2.85 3.33 17.27 3.00
 
Net Assets  240.75 174.07 147.77 127.30 106.92
 
Capital & Reserves
Share Capital  240.75 174.07 147.77 127.30 106.92
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  240.75 174.07 147.77 127.30 106.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  240.75 174.07 147.77 127.30 106.92

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  58.12 53.09 51.67 57.19 29.99
PEG - Adjusted  1.57 4.99 3.35 -2.19 115.35
Earnings per Share Growth - Adjusted  37.09% 10.64% 15.44% -26.17% 0.26%
Dividend Cover  1.45 1.15 1.09 1.03 1.61
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  1.19% 1.64% 1.78% 1.71% 2.07%
Dividend per Share Growth  8.83% 4.97% 8.63% 15.83% 6.67%
Net Asset Value per Share (exc. Intangibles)  329.21p 238.02p 202.07p 212.80p 144.26p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BR.THROG.TRUST share - fundamentals

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