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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  5.31 5.64 7.59 7.69 8.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.31 5.64 7.59 7.69 8.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.31 5.64 7.59 7.69 8.70
 
Continuing EPS
Earnings per Share - Basic  7.30p 7.80p 10.40p 10.00p 10.40p
Earnings per Share - Diluted  7.30p 7.80p 10.40p 10.00p 10.40p
Earnings per Share - Adjusted  7.30p 7.80p 10.40p 10.00p 10.40p
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  10.50p 7.60p 10.00p 10.00p 10.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  0.00 117.53 123.78 135.75 141.83
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
  0.00 117.53 123.78 135.75 141.83
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.06 2.41 3.24 3.30 2.94
Cash at Bank & in Hand  5.56 5.09 7.37 9.58 10.73
Current Asset Investments  97.03 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  106.65 7.50 10.61 12.88 13.67
 
Total Assets  106.65 125.03 134.38 148.63 155.50
 
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
  0.682 0.353 0.367 0.414 1.523
 
Net Current Assets  105.97 7.15 10.24 12.46 12.14
 
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  0.68 0.35 0.37 0.41 1.52
 
Net Assets  105.97 124.68 134.02 148.21 153.98
 
Capital & Reserves
Share Capital  105.97 124.68 134.02 148.21 153.98
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  105.97 124.68 134.02 148.21 153.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  105.97 124.68 134.02 148.21 153.98

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  20.14 21.09 17.69 18.93 17.38
PEG - Adjusted  -1.67 3.08 0.53 -4.92 4.35
Earnings per Share Growth - Adjusted  -12.05% 6.85% 33.33% -3.85% 4.00%
Dividend Cover  0.70 1.03 1.04 1.00 1.04
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  7.14% 4.62% 5.43% 5.28% 5.53%
Dividend per Share Growth  -12.50% -27.62% 31.58% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  145.56p 171.29p 184.12p 183.40p 178.34p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 161.16
Listing/Admission to trading 02 Apr 2012
Trading service SETS
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
26-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B6RMDP6
ISIN number JE00B6RMDP68



CITY MERCH.HIGH share fundamentals (CMHY)