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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P


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Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
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  2.08 2.66 3.65 3.80 5.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.08 2.66 3.65 3.80 5.91
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.08 2.66 3.65 3.80 5.91
 
Continuing EPS
Earnings per Share - Basic  3.29p 3.64p 4.99p 5.19p 8.08p
Earnings per Share - Diluted  3.29p 3.64p 4.99p 5.19p 8.08p
Earnings per Share - Adjusted  3.29p 3.64p 4.99p 5.19p 8.08p
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  3.02p 3.17p 3.45p 4.05p 4.70p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
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  145.44 175.56 247.13 237.36 289.44
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
  145.44 175.56 247.13 237.36 289.44
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.04 0.97 2.58 5.30 4.18
Cash at Bank & in Hand  4.62 0.39 0.27 0.33 0.13
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
  5.66 1.36 2.85 5.62 4.31
 
Total Assets  151.11 176.91 249.97 242.99 293.75
 
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
  3.332 2.845 9.219 7.531 7.405
 
Net Current Assets  2.33 -1.49 -6.37 -1.91 -3.09
 
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  3.33 2.85 9.22 7.53 7.41
 
Net Assets  147.77 174.07 240.75 235.46 286.34
 
Capital & Reserves
Share Capital  147.77 174.07 240.75 235.46 286.34
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  147.77 174.07 240.75 235.46 286.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  147.77 174.07 240.75 235.46 286.34

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  51.67 53.09 58.12 52.02 42.02
PEG - Adjusted  3.35 4.99 1.57 12.97 0.75
Earnings per Share Growth - Adjusted  15.44% 10.64% 37.09% 4.01% 55.68%
Dividend Cover  1.09 1.15 1.45 1.28 1.72
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  1.78% 1.64% 1.19% 1.50% 1.38%
Dividend per Share Growth  8.63% 4.97% 8.83% 17.39% 16.05%
Net Asset Value per Share (exc. Intangibles)  202.07p 238.02p 329.21p 321.97p 391.55p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 241.33
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
27-Sep-16
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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