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MNKS MONKS INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-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  10.57 10.60 13.89 11.78 11.18
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.57 10.60 13.89 11.78 11.18
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.57 10.60 13.89 11.78 11.18
 
Continuing EPS
Earnings per Share - Basic  4.02p 4.06p 5.35p 4.68p 4.87p
Earnings per Share - Diluted  4.02p 4.06p 5.35p 4.68p 4.87p
Earnings per Share - Adjusted  4.02p 4.06p 5.35p 4.68p 4.87p
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  7.50p 1.00p 3.00p 3.95p 3.95p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-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  1054.00 1193.26 1098.33 1023.43 973.56
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
  1054.00 1193.26 1098.33 1023.43 973.56
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  26.59 20.79 37.11 5.74 2.14
Cash at Bank & in Hand  14.45 18.91 39.52 38.59 41.59
Current Asset Investments  0.00 0.00 10.55 12.34 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  41.04 39.70 87.18 56.67 43.73
 
Total Assets  1095.04 1232.96 1185.51 1080.09 1017.29
 
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
  57.066 52.469 116.140 54.188 4.682
 
Net Current Assets  -16.03 -12.77 -28.96 2.48 39.05
 
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
  79.64 119.61 79.65 39.68 39.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  136.71 172.08 195.79 93.87 44.39
 
Net Assets  958.34 1060.88 989.72 986.23 972.90
 
Capital & Reserves
Share Capital  958.34 1060.88 989.72 986.23 972.90
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  958.34 1060.88 989.72 986.23 972.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  958.34 1060.88 989.72 986.23 972.90

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  77.86 89.66 63.27 75.85 75.98
PEG - Adjusted  -1.84 89.66 1.99 -6.06 18.71
Earnings per Share Growth - Adjusted  -42.32% 1.00% 31.77% -12.52% 4.06%
Dividend Cover  0.54 4.06 1.78 1.18 1.23
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  2.40% 0.27% 0.89% 1.11% 1.07%
Dividend per Share Growth  78.57% -86.67% 200.00% 31.67% 0.00%
Net Asset Value per Share (exc. Intangibles)  367.16p 406.83p 386.42p 410.36p 426.92p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 910.42
Listing/Admission to trading 29 Jan 1952
Trading service -
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
29-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MONKS INV.TST. share - fundamentals