The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MWY MID-WYND INTERNATIONAL INVESTMENT TRUST PLC ORD 5P



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  0.88 0.78 0.83 1.05 0.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.88 0.78 0.83 1.05 0.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.88 0.78 0.83 1.05 0.96
 
Continuing EPS
Earnings per Share - Basic  17.16p 2.93p 3.11p 4.08p 4.13p
Earnings per Share - Diluted  17.16p 2.93p 3.11p 4.08p 4.13p
Earnings per Share - Adjusted  17.16p 2.93p 3.11p 4.08p 4.13p
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  15.50p 11.30p 3.30p 3.40p 3.85p

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  70.36 65.17 71.57 66.33 79.14
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
  70.36 65.17 71.57 66.33 79.14
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.24 0.99 0.08 0.64 1.99
Cash at Bank & in Hand  1.36 1.24 1.20 1.29 5.46
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
  1.60 2.22 1.28 1.93 7.45
 
Total Assets  71.96 67.39 72.85 68.26 86.59
 
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
  5.668 0.628 0.991 5.417 5.746
 
Net Current Assets  -4.07 1.60 0.29 -3.49 1.71
 
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 4.93 5.07 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.67 5.56 6.06 5.42 5.75
 
Net Assets  66.29 61.84 66.79 62.84 80.84
 
Capital & Reserves
Share Capital  66.29 61.84 66.79 62.84 80.84
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  66.29 61.84 66.79 62.84 80.84
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  66.29 61.84 66.79 62.84 80.84

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  74.01 78.75 82.52 67.28 79.84
PEG - Adjusted  40.22 -0.95 13.44 2.16 64.91
Earnings per Share Growth - Adjusted  1.84% -82.93% 6.14% 31.19% 1.23%
Dividend Cover  1.11 0.26 0.94 1.20 1.07
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  1.22% 4.90% 1.29% 1.24% 1.17%
Dividend per Share Growth  3.33% -27.10% -70.80% 3.03% 13.24%
Net Asset Value per Share (exc. Intangibles)  1257.14p 230.18p 254.68p 279.30p 322.86p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 42 Melville Street, Edinburgh, EH3 7HA, United Kingdom
Company website http://www.artemis.co.u...
Market cap(in millions)* £ 116.46
Listing/Admission to trading 21 Oct 1981
Trading service SETSqx
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
27-Aug-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B6VTTK0
ISIN number GB00B6VTTK07



MID WYND INT. share fundamentals (MWY)