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Throgmorton Trust Fundamentals (THRG)
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Throgmorton Trust Information
Share Price Information for Throgmorton Trust (THRG)
Share Price is delayed by 15 minutes
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Share Price:
590.00
Bid:
588.00
Ask:
590.00
Change:
8.00 (1.37%)
Spread:
2.00 (0.34%)
Open:
583.00
High:
590.00
Low:
581.00
Prev. Close:
582.00
Last checked at -
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| TIDM | THRG |
|---|---|
| Ticker Code | THRG.L |
| ISIN | GB0008910555 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-Nov-23 |
| Shares in Issue | 92.46m |
|---|---|
| Market Cap. | £544.93m |
| Market Size | 3,000 |
| PE Ratio | -37.34177 |
| Earnings | -15.80 |
| Dividend | 11.80 |
| Yield | 2.00% |
| # of Trades | 174 |
|---|---|
| Vol Sold | 127,268 |
| Vol Bought | 138,083 |
| 52 Week High | 626.00 |
| 52 Week High Date | 14-Jun-2023 |
| 52 Week Low | 503.00 |
| 52 Week Low Date | 26-Oct-2023 |
THRG Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
| Revenue | 17.95 | 14.86 | 13.47 | 6.77 | 8.72 |
| Operating Profit / Loss | 16.53 | 13.26 | 11.48 | 5.42 | 6.29 |
| Net Interest | (0.03) | (0.01) | n/a | n/a | n/a |
| Pre Tax Profit | 16.50 | 13.26 | 11.47 | 5.42 | 6.29 |
| Post Tax Profit | 16.51 | 13.26 | 11.45 | 5.38 | 6.26 |
| Profit for the Period | 16.51 | 13.26 | 11.45 | 5.38 | 6.26 |
| Equity Holders of Parent Company | 16.51 | 13.26 | 11.45 | 5.38 | 6.26 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
| Earnings per Share (Diluted) | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
| Earnings per Share (Adjusted) | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
| Earnings per Share (Diluted) | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
| Earnings per Share (Adjusted) | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
| Dividend per Share | 11.45p | 8.50p | 8.00p | 7.70p | 7.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 557.59 | 576.77 | 921.20 | 590.22 | 444.60 |
| Investment Properties | 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 |
| Total Non-Current Assets | 557.59 | 576.77 | 921.20 | 590.22 | 444.60 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.28 | 3.13 | 2.98 | 5.77 | 3.68 |
| Cash at Bank and in Hand | 24.33 | 58.79 | 25.22 | 11.64 | 30.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.84 | 4.97 | 7.46 | 5.18 | 3.23 |
| Total Current Assets | 28.45 | 66.90 | 35.67 | 22.59 | 37.31 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 586.04 | 643.67 | 956.87 | 612.82 | 481.92 |
| Current Liabilities | |||||
| Borrowings | 0.31 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 9.81 | 10.31 | 21.72 | 16.60 | 11.86 |
| Total Current Liabilities | 10.12 | 10.31 | 21.72 | 16.60 | 11.86 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 575.92 | 633.36 | 935.15 | 596.22 | 470.06 |
| Capital and Reserves | |||||
| Share Capital | 5.16 | 5.16 | 5.07 | 4.38 | 4.03 |
| Share Premium Account | 242.12 | 242.12 | 225.66 | 101.37 | 26.17 |
| Other Reserves | 310.76 | 372.83 | 693.52 | 481.62 | 428.15 |
| Retained Earnings | 17.88 | 13.25 | 10.90 | 8.85 | 11.71 |
| Shareholders Funds | 575.92 | 633.36 | 935.15 | 596.22 | 470.06 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 575.92 | 633.36 | 935.15 | 596.22 | 470.06 |
| 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
| Operating Margin | 92.08% | 89.24% | 85.22% | 80.06% | 72.13% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.12 | 1.17 | 1.16 | 0.64 | 0.84 |
| Dividend Yield | 2.50 | 1.90 | 1.10 | 1.50 | 1.60 |
| PE Ratio | 35.00 | 45.90 | 77.00 | 103.80 | 74.80 |
| PEG | n/a | n/a | n/a | n/a | 2.50 |
| Dividend per Share Growth | n/a | (24.75%) | (5.41%) | (2.86%) | n/a |
| Net Asset Value per Share | 604.38p | 664.65p | 981.36p | 625.67p | 493.28p |