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TRG TR EUROPEAN GROWTH TRUST PLC ORD 12.5P

TR EURO.GROWTH  Currency  GBX  Premium Equity Closed Ended Investment Funds


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

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

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

Data is provided by Morningstar


TR EURO.GROWTH share - fundamentals

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