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THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P




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Income Statement 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Continuing Operations
Revenue  31.73 75.48 0.68 60.59 24.01
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  28.59 69.21 -2.34 54.32 20.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.59 69.21 -2.34 54.32 20.21
 
Continuing EPS
Earnings per Share - Basic  39.09p 94.64p -3.20p 74.29p 27.64p
Earnings per Share - Diluted  39.09p 94.64p -3.20p 74.29p 27.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  39.09p 94.64p -3.20p 74.29p 27.64p
Earnings per Share - Diluted  39.09p 94.64p -3.20p 74.29p 27.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ 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  2.01 1.10 0.33 0.13 5.66
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  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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a -3.09 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  2.84 9.22 7.53 7.40 4.47
 
Net Assets  174.07 240.75 235.46 286.34 301.55
 
Capital & Reserves
Share Capital  n/a n/a 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  6.44 6.26 7.10 9.57 10.28
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 *   4.94 3.06 n/a 4.57 11.76
PEG *   0.01 n/a n/a n/a -0.19
Earnings per Share Growth  798.23% n/a n/a n/a -62.90%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  43.27p 103.22p 0.93p 82.85p 32.74p
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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 provided by FTSE Russell



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)* £ 358.70
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
21-Jan-18
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)