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MNKS MONKS INVESTMENT TRUST PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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 6.00 417.82
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  59.58 40.77 115.78 n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a -4.19 405.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  58.86 39.83 114.72 -4.19 405.26
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a -1.96p 189.41p
Earnings per Share - Diluted  n/a n/a n/a -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.40p 17.36p 51.58p -1.96p 189.41p
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  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  38.59 41.59 50.82 15.93 15.21
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a -28.71 -53.19
 
Non-Current Liabilities
Borrowings  39.68 39.71 39.74 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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  93.87 44.39 125.88 87.74 116.03
 
Net Assets  986.23 972.90 1023.59 1010.95 1414.07
 
Capital & Reserves
Share Capital  12.02 11.39 10.70 10.70 10.70
Share Premium Account  11.10 11.10 11.10 11.10 11.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a 45.64 48.54
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 *   n/a n/a n/a n/a 3.45
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a -25.81% 197.12% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a 2.80p 195.27p
Pre-Tax Profit per Share  23.68p 17.77p 52.07p 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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 472.49p 660.89p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 1,641.10
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
10-Dec-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)