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WTR WORLD TRUST FUND ORD USD0.20

WORLD TRUST FD.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-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  1.58 1.65 1.03 1.11 4.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.58 1.65 1.03 1.11 4.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.58 1.65 1.03 1.11 4.90
 
Continuing EPS
Earnings per Share - Basic  3.30p 3.13p 1.89p 1.84p 81.34p
Earnings per Share - Diluted  3.30p 3.13p 1.89p 1.84p 81.34p
Earnings per Share - Adjusted  3.30p 3.13p 1.89p 1.84p 81.34p
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-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  120.02 104.17 123.14 120.52 72.56
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
  120.02 104.17 123.14 120.52 72.56
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.10 16.54 0.04 0.10 0.06
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.56
Current Asset Investments  0.00 0.00 0.00 0.07 3.34
Other Current Assets  n/a n/a n/a n/a n/a
  0.10 16.54 0.04 0.17 3.96
 
Total Assets  120.12 120.71 123.18 120.69 76.52
 
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
  7.855 16.011 3.636 0.298 2.210
 
Net Current Assets  -7.76 0.53 -3.59 -0.12 1.75
 
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  7.86 16.01 3.64 0.30 2.21
 
Net Assets  112.26 104.70 119.54 120.39 74.31
 
Capital & Reserves
Share Capital  112.26 104.70 119.54 120.39 74.31
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  112.26 104.70 119.54 120.39 74.31
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  112.26 104.70 119.54 120.39 74.31

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  66.48 61.52 103.99 95.54 0.18
PEG - Adjusted  12.45 0.94 34.78 -0.98 -0.01
Earnings per Share Growth - Adjusted  5.34% 65.38% 2.99% -97.74% -25.60%
Dividend Cover  n/a n/a n/a n/a n/a
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  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  256.14p 212.63p 219.80p 199.93p 1234.03p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


WORLD TRUST FD. share - fundamentals

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