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

ABER.INCOME.ZDP  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations
Revenue  n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a
Net Interest  n/a n/a n/a
Profit Before Tax  n/a n/a n/a
Profit After Tax  9.51 8.35 3.50
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  9.51 8.35 3.50
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  9.51 8.35 3.50
 
Continuing EPS
Earnings per Share - Basic  8.68p 8.15p 7.77p
Earnings per Share - Diluted  8.68p 8.15p 7.77p
Earnings per Share - Adjusted  8.68p 8.15p 7.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  6.47p 4.10p 4.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  247.17 192.45 83.55
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  247.17 192.45 83.55
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  1.95 2.38 1.08
Cash at Bank & in Hand  7.07 3.73 0.69
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  n/a n/a n/a
  9.02 6.10 1.77
 
Total Assets  256.20 198.55 85.32
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  4.895 0.660 0.269
 
Net Current Assets  4.13 5.44 1.50
 
Non-Current Liabilities
Borrowings  n/a n/a n/a
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  89.79 84.12 0.00
 
Other Liabilities  n/a n/a n/a
Total Liabilities  94.69 84.78 0.27
 
Net Assets  161.51 113.77 85.05
 
Capital & Reserves
Share Capital  161.51 113.77 85.05
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  161.51 113.77 85.05
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity  161.51 113.77 85.05

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations
PE Ratio - Adjusted  15.74 14.86 15.17
PEG - Adjusted  2.42 3.04 n/a
Earnings per Share Growth - Adjusted  6.50% 4.89% n/a
Dividend Cover  1.34 1.99 1.94
Revenue Per Share  n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a
Operating Margin  n/a n/a n/a
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.74% 3.38% 3.39%
Dividend per Share Growth  57.80% 2.50% n/a
Net Asset Value per Share (exc. Intangibles)  147.49p 103.90p 189.00p
Net Gearing  n/a n/a n/a

Data is provided by Morningstar


ABER.INCOME.ZDP share - fundamentals

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