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THRG  THROGMORTON TRUST PLC  ORD 5P
THROG.TRUST  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-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  2.56 2.08 1.93 3.11 4.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.56 2.08 1.93 3.11 4.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.56 2.08 1.93 3.11 4.85
 
Continuing EPS
Earnings per Share - Basic  3.51p 3.29p 2.85p 3.86p 3.85p
Earnings per Share - Diluted  3.51p 3.29p 2.85p 3.86p 3.85p
Earnings per Share - Adjusted  3.51p 3.29p 2.85p 3.86p 3.85p
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  3.17p 3.02p 2.78p 2.40p 2.25p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-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  173.93 145.44 134.63 105.76 93.04
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
  173.93 145.44 134.63 105.76 93.04
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.97 1.04 8.69 3.13 5.35
Cash at Bank & in Hand  2.01 4.62 1.26 1.03 3.79
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
  2.98 5.66 9.94 4.17 9.14
 
Total Assets  176.91 151.11 144.57 109.92 102.18
 
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
  2.845 3.332 17.272 3.004 25.153
 
Net Current Assets  0.13 2.33 -7.33 1.16 -16.01
 
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  2.85 3.33 17.27 3.00 25.15
 
Net Assets  174.07 147.77 127.30 106.92 77.03
 
Capital & Reserves
Share Capital  174.07 147.77 127.30 106.92 77.03
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  174.07 147.77 127.30 106.92 77.03
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  174.07 147.77 127.30 106.92 77.03
Ratios - based on IFRS 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations
PE Ratio - Adjusted  55.06 51.67 57.19 29.99 16.30
PEG - Adjusted  8.23 3.35 -2.19 115.35 0.11
Earnings per Share Growth - Adjusted  6.69% 15.44% -26.17% 0.26% 150.00%
Dividend Cover  1.11 1.09 1.03 1.61 1.71
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  1.64% 1.78% 1.71% 2.07% 3.59%
Dividend per Share Growth  4.97% 8.63% 15.83% 6.67% 12.50%
Net Asset Value per Share (exc. Intangibles)  238.02p 202.07p 212.80p 144.26p 56.12p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


THROG.TRUST - Fundamentals

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