THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P
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| 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
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 |
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 |