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MNKS MONKS INVESTMENT TRUST PLC ORD 5P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-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  11.78 11.18 10.55 4.95 5.04
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.78 11.18 10.55 4.95 5.04
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.78 11.18 10.55 4.95 5.04
 
Continuing EPS
Earnings per Share - Basic  4.68p 4.87p 4.74p 2.31p 2.36p
Earnings per Share - Diluted  4.68p 4.87p 4.74p 2.31p 2.36p
Earnings per Share - Adjusted  4.68p 4.87p 4.74p 2.31p 2.36p
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  3.95p 3.95p 3.95p 3.95p 1.00p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-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  1023.43 973.56 1096.63 1079.43 1507.08
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
  1023.43 973.56 1096.63 1079.43 1507.08
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.74 2.14 2.03 3.33 7.82
Cash at Bank & in Hand  38.59 41.59 50.82 15.93 15.21
Current Asset Investments  12.34 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  56.67 43.73 52.85 19.26 23.02
 
Total Assets  1080.09 1017.29 1149.47 1098.69 1530.10
 
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
  54.19 4.68 86.14 47.97 76.22
 
Net Current Assets  2.48 39.05 -33.29 -28.71 -53.19
 
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
  39.68 39.71 39.75 39.78 39.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  93.87 44.39 125.88 87.75 116.03
 
Net Assets  986.23 972.90 1023.59 1010.95 1414.07
 
Capital & Reserves
Share Capital  986.23 972.90 1023.59 1010.95 1414.07
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  986.23 972.90 1023.59 1010.95 1414.07
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  986.23 972.90 1023.59 1010.95 1414.07

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   75.85 75.98 91.79 184.11 276.69
PEG - Adjusted   -6.06 18.71 -34.38 -3.59 128.10
Earnings per Share Growth - Adjusted   -12.52% 4.06% -2.67% -51.27% 2.16%
Dividend Cover  1.18 1.23 1.20 0.58 2.36
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  1.11% 1.07% 0.91% 0.93% 0.15%
Dividend per Share Growth  31.67% 0.00% 0.00% 0.00% -74.68%
Net Asset Value per Share (exc. Intangibles)  410.36p 426.92p 478.39p 472.49p 660.89p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address c/o Baillie Gifford, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 1,594.03
Listing/Admission to trading 29 Jan 1952
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
22-Oct-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 3051726
ISIN number GB0030517261



MONKS INV.TST. share fundamentals (MNKS)