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MWY MID-WYND INTERNATIONAL INVESTMENT TRUST PLC ORD 5P

MID WYND INT.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  1.05 0.83 0.78 0.88 0.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.05 0.83 0.78 0.88 0.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.05 0.83 0.78 0.88 0.85
 
Continuing EPS
Earnings per Share - Basic  4.08p 3.11p 2.93p 17.16p 16.85p
Earnings per Share - Diluted  4.08p 3.11p 2.93p 17.16p 16.85p
Earnings per Share - Adjusted  4.08p 3.11p 2.93p 17.16p 16.85p
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  3.40p 3.30p 11.30p 15.50p 15.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  66.33 71.57 65.17 70.36 54.59
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
  66.33 71.57 65.17 70.36 54.59
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.64 0.08 0.99 0.24 1.38
Cash at Bank & in Hand  1.29 1.20 1.24 1.36 0.40
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
  1.93 1.28 2.22 1.60 1.78
 
Total Assets  68.26 72.85 67.39 71.96 56.37
 
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
  5.417 0.991 0.628 5.668 2.957
 
Net Current Assets  -3.49 0.29 1.60 -4.07 -1.18
 
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 5.07 4.93 0.00 3.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.42 6.06 5.56 5.67 6.30
 
Net Assets  62.84 66.79 61.84 66.29 50.06
 
Capital & Reserves
Share Capital  62.84 66.79 61.84 66.29 50.06
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  62.84 66.79 61.84 66.29 50.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  62.84 66.79 61.84 66.29 50.06

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  67.28 82.52 78.75 74.01 55.49
PEG - Adjusted  2.16 13.44 -0.95 40.22 15.29
Earnings per Share Growth - Adjusted  31.19% 6.14% -82.93% 1.84% 3.63%
Dividend Cover  1.20 0.94 0.26 1.11 1.12
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  1.24% 1.29% 4.90% 1.22% 1.60%
Dividend per Share Growth  3.03% -70.80% -27.10% 3.33% 0.00%
Net Asset Value per Share (exc. Intangibles)  273.23p 254.68p 230.18p 1257.14p 1008.70p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


MID WYND INT. share - fundamentals

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