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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV

CITY MERCH.HIGH  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  7.59 5.64 5.31 6.04 8.97
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.59 5.64 5.31 6.04 8.97
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.59 5.64 5.31 6.04 8.97
 
Continuing EPS
Earnings per Share - Basic  10.40p 7.80p 7.30p 8.30p 14.50p
Earnings per Share - Diluted  10.40p 7.80p 7.30p 8.30p 14.50p
Earnings per Share - Adjusted  10.40p 7.80p 7.30p 8.30p 14.50p
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  10.00p 7.60p 10.50p 12.00p 12.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  123.78 117.53 0.00 111.45 114.65
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
  123.78 117.53 0.00 111.45 114.65
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.03 2.41 4.06 6.42 7.99
Cash at Bank & in Hand  7.37 5.09 5.56 5.89 2.86
Current Asset Investments  0.22 0.00 97.03 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  10.61 7.50 106.65 12.31 10.85
 
Total Assets  134.38 125.03 106.65 123.76 125.50
 
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
  0.367 0.353 0.682 0.743 11.429
 
Net Current Assets  10.24 7.15 105.97 11.57 -0.58
 
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 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.37 0.35 0.68 0.74 11.43
 
Net Assets  134.02 124.68 105.97 123.01 114.07
 
Capital & Reserves
Share Capital  134.02 124.68 105.97 123.01 114.07
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  134.02 124.68 105.97 123.01 114.07
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  134.02 124.68 105.97 123.01 114.07

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.69 21.09 20.14 20.84 10.90
PEG - Adjusted  0.53 3.08 -1.67 -0.49 7.79
Earnings per Share Growth - Adjusted  33.33% 6.85% -12.05% -42.76% 1.40%
Dividend Cover  1.04 1.03 0.70 0.69 1.21
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  5.43% 4.62% 7.14% 6.94% 7.59%
Dividend per Share Growth  31.58% -27.62% -12.50% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  184.12p 171.29p 145.56p 168.97p 156.69p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CITY MERCH.HIGH share - fundamentals

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