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AGIZ ABERFORTH GEARED INCOME TRUST PLC ZERO DIV PREF SHS 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  3.50 8.35 9.51 10.16 12.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.50 8.35 9.51 10.16 12.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.50 8.35 9.51 10.16 12.10
 
Continuing EPS
Earnings per Share - Basic  7.77p 8.15p 8.68p 9.28p 11.05p
Earnings per Share - Diluted  7.77p 8.15p 8.68p 9.28p 11.05p
Earnings per Share - Adjusted  7.77p 8.15p 8.68p 9.28p 11.05p
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  4.00p 4.10p 6.47p 6.85p 7.35p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  83.55 192.45 247.17 312.96 349.83
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
  83.55 192.45 247.17 312.96 349.83
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.08 2.38 1.95 1.83 1.55
Cash at Bank & in Hand  0.69 3.73 7.07 0.21 2.21
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
  1.77 6.10 9.02 2.04 3.77
 
Total Assets  85.32 198.55 256.20 315.00 353.59
 
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
  0.269 0.660 4.895 0.102 0.764
 
Net Current Assets  1.50 5.44 4.13 1.94 3.00
 
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 84.12 89.79 95.85 102.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.27 84.78 94.69 95.95 103.08
 
Net Assets  85.05 113.77 161.51 219.04 250.51
 
Capital & Reserves
Share Capital  85.05 113.77 161.51 219.04 250.51
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  85.05 113.77 161.51 219.04 250.51
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  85.05 113.77 161.51 219.04 250.51

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  15.17 14.86 15.74 15.63 13.51
PEG - Adjusted  n/a 3.04 2.42 2.26 0.71
Earnings per Share Growth - Adjusted  n/a 4.89% 6.50% 6.91% 19.07%
Dividend Cover  1.94 1.99 1.34 1.35 1.50
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  3.39% 3.38% 4.74% 4.72% 4.92%
Dividend per Share Growth  n/a 2.50% 57.80% 5.87% 7.30%
Net Asset Value per Share (exc. Intangibles)  189.00p 103.90p 147.49p 200.04p 228.78p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
Company website http://www.aberforth.co...
Market cap(in millions)* £ 266.03
Listing/Admission to trading 30 Apr 2010
Trading service SETS
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSMU
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B4WLXD2
ISIN number GB00B4WLXD25



ABER.INCOME.ZDP share - fundamentals