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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P


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Income Statement  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
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  2.66 3.65 3.80 5.91 5.72
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.66 3.65 3.80 5.91 5.72
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.66 3.65 3.80 5.91 5.72
 
Continuing EPS
Earnings per Share - Basic  3.64p 4.99p 5.19p 8.08p 7.83p
Earnings per Share - Diluted  3.64p 4.99p 5.19p 8.08p 7.83p
Earnings per Share - Adjusted  3.64p 4.99p 5.19p 8.08p 7.83p
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 3.45p 4.05p 4.70p 6.85p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
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  175.56 247.13 237.36 287.22 297.07
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
  175.56 247.13 237.36 287.22 297.07
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.97 2.58 5.30 3.07 1.35
Cash at Bank & in Hand  0.39 0.27 0.33 2.34 5.66
Current Asset Investments  0.00 0.00 0.00 1.12 1.93
Other Current Assets  n/a n/a n/a n/a n/a
  1.36 2.85 5.62 6.53 8.94
 
Total Assets  176.91 249.97 242.99 293.75 306.01
 
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 9.219 7.531 7.405 4.466
 
Net Current Assets  -1.49 -6.37 -1.91 -0.88 4.48
 
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 9.22 7.53 7.41 4.47
 
Net Assets  174.07 240.75 235.46 286.34 301.55
 
Capital & Reserves
Share Capital  174.07 240.75 235.46 286.34 301.55
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  174.07 240.75 235.46 286.34 301.55
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  174.07 240.75 235.46 286.34 301.55

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio - Adjusted  53.09 58.12 52.02 42.02 41.51
PEG - Adjusted  4.99 1.57 12.97 0.75 -13.43
Earnings per Share Growth - Adjusted  10.64% 37.09% 4.01% 55.68% -3.09%
Dividend Cover  1.15 1.45 1.28 1.72 1.14
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% 1.19% 1.50% 1.38% 2.11%
Dividend per Share Growth  4.97% 8.83% 17.39% 16.05% 45.74%
Net Asset Value per Share (exc. Intangibles)  238.02p 329.21p 321.97p 391.55p 412.34p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 311.35
Listing/Admission to trading 08 Jun 1962
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0891055
ISIN number GB0008910555



BR.THROG.TRUST share fundamentals (THRG)

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