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TRG TR EUROPEAN GROWTH TRUST PLC ORD 12.5P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-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  3.48 4.65 5.57 5.67 6.74
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.48 4.65 5.57 5.67 6.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.48 4.65 5.57 5.67 6.74
 
Continuing EPS
Earnings per Share - Basic  6.89p 9.29p 11.15p 11.34p 13.48p
Earnings per Share - Diluted  6.89p 9.29p 11.15p 11.34p 13.48p
Earnings per Share - Adjusted  6.89p 9.29p 11.15p 11.34p 13.48p
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  3.60p 4.50p 6.00p 6.50p 7.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-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  202.54 275.57 372.21 379.68 413.38
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
  202.54 275.57 372.21 379.68 413.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.03 3.78 1.42 2.41 1.44
Cash at Bank & in Hand  0.00 3.40 3.57 0.11 0.07
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
  2.03 7.19 4.99 2.52 1.52
 
Total Assets  204.57 282.76 377.20 382.20 414.89
 
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
  19.566 36.637 51.524 44.556 37.211
 
Net Current Assets  -17.54 -29.45 -46.54 -42.04 -35.70
 
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  19.57 36.64 51.52 44.56 37.21
 
Net Assets  185.01 246.12 325.68 337.65 377.68
 
Capital & Reserves
Share Capital  185.01 246.12 325.68 337.65 377.68
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  185.01 246.12 325.68 337.65 377.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  185.01 246.12 325.68 337.65 377.68

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  41.07 44.05 51.46 55.03 45.99
PEG - Adjusted  0.50 1.26 2.57 32.37 2.44
Earnings per Share Growth - Adjusted  81.79% 34.83% 20.02% 1.70% 18.87%
Dividend Cover  1.91 2.06 1.86 1.74 1.93
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  1.27% 1.10% 1.05% 1.04% 1.13%
Dividend per Share Growth  5.88% 25.00% 33.33% 8.33% 7.69%
Net Asset Value per Share (exc. Intangibles)  375.13p 492.48p 651.66p 675.61p 755.73p
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)* £ 352.39
Listing/Admission to trading 06 Sep 1990
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
04-Dec-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 500
SEDOL 0906692
ISIN number GB0009066928



TR EURO.GROWTH share fundamentals (TRG)