The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TRG TR EUROPEAN GROWTH TRUST PLC ORD 12.5P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
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  4.65 5.57 5.67 44.78 199.54
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.65 5.57 5.67 44.78 199.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.65 5.57 5.67 44.78 199.54
 
Continuing EPS
Earnings per Share - Basic  9.29p 11.15p 11.34p 89.60p 400.76p
Earnings per Share - Diluted  9.29p 11.15p 11.34p 89.60p 400.76p
Earnings per Share - Adjusted  9.29p 11.15p 11.34p 89.60p 400.76p
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  4.50p 6.00p 6.50p 7.00p 9.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ 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  275.57 372.21 379.68 413.38 621.24
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
  275.57 372.21 379.68 413.38 621.24
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.78 1.42 2.41 1.44 3.71
Cash at Bank & in Hand  3.40 3.57 0.11 0.07 0.06
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
  7.19 4.99 2.52 1.52 3.77
 
Total Assets  282.76 377.20 382.20 414.89 625.01
 
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
  36.64 51.52 44.56 37.21 55.55
 
Net Current Assets  -29.45 -46.54 -42.04 -35.70 -51.78
 
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  36.64 51.52 44.56 37.21 55.55
 
Net Assets  246.12 325.68 337.65 377.68 569.46
 
Capital & Reserves
Share Capital  246.12 325.68 337.65 377.68 569.46
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  246.12 325.68 337.65 377.68 569.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  246.12 325.68 337.65 377.68 569.46

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   44.05 51.46 55.03 6.92 2.67
PEG - Adjusted   1.26 2.57 32.37 0.01 0.01
Earnings per Share Growth - Adjusted   34.83% 20.02% 1.70% 690.12% 347.28%
Dividend Cover  2.06 1.86 1.74 12.80 44.53
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  1.10% 1.05% 1.04% 1.13% 0.84%
Dividend per Share Growth  25.00% 33.33% 8.33% 7.69% 28.57%
Net Asset Value per Share (exc. Intangibles)  492.48p 651.66p 675.61p 755.73p 1145.49p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 588.86
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
23-Nov-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 300
SEDOL 0906692
ISIN number GB0009066928



TR EURO.GROWTH share fundamentals (TRG)