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TRG TR EUROPEAN GROWTH TRUST PLC ORD 12.5P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  2.53 1.93 3.48 4.65 5.57
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.53 1.93 3.48 4.65 5.57
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.53 1.93 3.48 4.65 5.57
 
Continuing EPS
Earnings per Share - Basic  4.31p 3.79p 6.89p 9.29p 11.15p
Earnings per Share - Diluted  4.31p 3.79p 6.89p 9.29p 11.15p
Earnings per Share - Adjusted  4.31p 3.79p 6.89p 9.29p 11.15p
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  3.20p 3.40p 3.60p 4.50p 6.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  192.72 270.80 202.54 275.57 372.21
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
  192.72 270.80 202.54 275.57 372.21
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  10.48 2.53 2.03 3.78 1.42
Cash at Bank & in Hand  1.13 0.40 0.00 3.40 3.57
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
  11.61 2.93 2.03 7.19 4.99
 
Total Assets  204.33 273.73 204.57 282.76 377.20
 
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
  4.853 9.317 19.566 36.637 51.524
 
Net Current Assets  6.76 -6.39 -17.54 -29.45 -46.54
 
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  4.85 9.32 19.57 36.64 51.52
 
Net Assets  199.48 264.41 185.01 246.12 325.68
 
Capital & Reserves
Share Capital  199.48 264.41 185.01 246.12 325.68
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  199.48 264.41 185.01 246.12 325.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  199.48 264.41 185.01 246.12 325.68

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  80.39 112.70 41.07 44.05 51.46
PEG - Adjusted  -3.15 -9.34 0.50 1.26 2.57
Earnings per Share Growth - Adjusted  -25.56% -12.06% 81.79% 34.83% 20.02%
Dividend Cover  1.35 1.11 1.91 2.06 1.86
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  0.92% 0.80% 1.27% 1.10% 1.05%
Dividend per Share Growth  6.67% 6.25% 5.88% 25.00% 33.33%
Net Asset Value per Share (exc. Intangibles)  386.38p n/a 375.13p 492.48p 651.66p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 308.78
Listing/Admission to trading 06 Sep 1990
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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 500
SEDOL 0906692
ISIN number GB0009066928



TR EURO.GROWTH share - fundamentals