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MNKS MONKS INV TST PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
Continuing Operations
Revenue  n/a n/a 6.00 417.82 234.27
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  40.77 115.78 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a -4.19 405.26 220.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  39.83 114.72 -4.19 405.26 220.10
 
Continuing EPS
Earnings per Share - Basic  n/a n/a -1.96p 189.41p 102.69p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.36p 51.58p -1.96p 189.41p 102.69p
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  3.95p 3.95p 1.50p 1.25p 1.40p

Balance Sheet 30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  41.59 50.82 15.93 15.21 22.97
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  1017.29 1149.47 1098.69 1530.10 1762.50
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a -28.71 -53.19 -34.14
 
Non-Current Liabilities
Borrowings  39.71 39.74 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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  44.39 125.88 87.74 116.03 105.96
 
Net Assets  972.90 1023.59 1010.95 1414.07 1656.53
 
Capital & Reserves
Share Capital  11.39 10.70 10.70 10.70 10.86
Share Premium Account  11.10 11.10 11.10 11.10 35.97
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 45.64 48.54 51.45
Shareholders Funds  972.90 1023.59 1010.95 1414.07 1656.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   972.90 1023.59 1010.95 1414.07 1656.53

Ratios - based on IFRS 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18
Continuing Operations
PE Ratio *   n/a n/a n/a 3.45 7.64
PEG *   n/a n/a n/a n/a -0.17
Earnings per Share Growth  -25.81% 197.12% n/a n/a -45.78%
Dividend Cover *   n/a n/a -1.31 151.53 73.35
Revenue Per Share  n/a n/a 2.80p 195.27p 109.30p
Pre-Tax Profit per Share  17.77p 52.07p 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 *   1.07% 0.91% 0.35% 0.19% 0.18%
Dividend per Share Growth  n/a 0.00% -62.13% -16.44% 12.00%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 472.49p 660.89p 762.87p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.bailliegiffo...
Company address c/o Baillie Gifford, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 2,003.61
Admission date 29 Jan 1952
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0030517261
SEDOL 3051726
Exchange market size 2,000
Security market cap, £m 2,003.61
*The market capitalisation of the security reflects data from previous trading day.


MONKS INV.TST. share fundamentals (MNKS)