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MNKS MONKS INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  10.60 13.89 11.78 11.18 10.55
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.60 13.89 11.78 11.18 10.55
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.60 13.89 11.78 11.18 10.55
 
Continuing EPS
Earnings per Share - Basic  4.06p 5.35p 4.68p 4.87p 4.74p
Earnings per Share - Diluted  4.06p 5.35p 4.68p 4.87p 4.74p
Earnings per Share - Adjusted  4.06p 5.35p 4.68p 4.87p 4.74p
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  1.00p 3.00p 3.95p 3.95p 3.95p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  1193.26 1098.33 1023.43 973.56 1096.63
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
  1193.26 1098.33 1023.43 973.56 1096.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  20.79 37.11 5.74 2.14 2.03
Cash at Bank & in Hand  18.91 39.52 38.59 41.59 50.82
Current Asset Investments  0.00 10.55 12.34 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  39.70 87.18 56.67 43.73 52.85
 
Total Assets  1232.96 1185.51 1080.09 1017.29 1149.47
 
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
  52.469 116.140 54.188 4.682 86.136
 
Net Current Assets  -12.77 -28.96 2.48 39.05 -33.29
 
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
  119.61 79.65 39.68 39.71 39.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  172.08 195.79 93.87 44.39 125.88
 
Net Assets  1060.88 989.72 986.23 972.90 1023.59
 
Capital & Reserves
Share Capital  1060.88 989.72 986.23 972.90 1023.59
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  1060.88 989.72 986.23 972.90 1023.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1060.88 989.72 986.23 972.90 1023.59

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  89.66 63.27 75.85 75.98 91.79
PEG - Adjusted  89.66 1.99 -6.06 18.71 -34.38
Earnings per Share Growth - Adjusted  1.00% 31.77% -12.52% 4.06% -2.67%
Dividend Cover  4.06 1.78 1.18 1.23 1.20
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  0.27% 0.89% 1.11% 1.07% 0.91%
Dividend per Share Growth  -86.67% 200.00% 31.67% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  406.83p 386.42p 410.36p 426.92p 478.39p
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)* £ 841.73
Listing/Admission to trading 29 Jan 1952
Trading service SETS
Market MAINMARKET
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
04-Sep-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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 3051726
ISIN number GB0030517261



MONKS INV.TST. share - fundamentals