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Pin to quick picksThrogmorton Trust Fundamentals (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 547.00
Bid: 547.00
Ask: 549.00
Change: -1.00 (-0.18%)
Spread: 2.00 (0.366%)
Open: 556.00
High: 556.00
Low: 546.00
Prev. Close: 548.00
THRG Live PriceLast checked at -

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Throgmorton Trust Market Data

TIDM THRG
Ticker Code THRG.L
ISIN GB0008910555
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Nov-24
Shares in Issue 78.80m
Market Cap. £431.02m
Market Size 500
PE Ratio 5.824726
Earnings 93.91
Dividend 15.20
Yield 2.779%
# of Trades 183
Vol Sold 160,385
Vol Bought 62,647
52 Week High 682.00
52 Week High Date 01-Aug-2024
52 Week Low 528.00
52 Week Low Date 11-Mar-2025

THRG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Nov '2430 Nov '2330 Nov '2230 Nov '2130 Nov '20
Revenue18.6617.9514.8613.476.77
Operating Profit / Loss17.1016.5313.2611.485.42
Net Interest(0.02)(0.03)(0.01)n/an/a
Pre Tax Profit17.0716.5013.2611.475.42
Post Tax Profit17.0516.5113.2611.455.38
Profit for the Period17.0516.5113.2611.455.38
Equity Holders of Parent Company17.0516.5113.2611.455.38
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)18.54p16.56p12.95p12.15p6.57p
Earnings per Share (Diluted)18.54p16.56p12.95p12.15p6.57p
Earnings per Share (Adjusted)18.54p16.56p12.95p12.15p6.57p
Continuing and Discontinued EPS     
Earnings per Share (Basic)18.54p16.56p12.95p12.15p6.57p
Earnings per Share (Diluted)18.54p16.56p12.95p12.15p6.57p
Earnings per Share (Adjusted)18.54p16.56p12.95p12.15p6.57p
      
Dividend per Share18.00p14.75p11.10p10.50p10.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Nov '2430 Nov '2330 Nov '2230 Nov '2130 Nov '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments557.60557.59576.77921.20590.22
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets557.60557.59576.77921.20590.22
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.542.283.132.985.77
Cash at Bank and in Hand43.8924.3358.7925.2211.64
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.271.844.977.465.18
Total Current Assets48.7028.4566.9035.6722.59
      
Other Assetsn/an/an/an/an/a
Total Assets606.30586.04643.67956.87612.82
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities10.3910.1210.3121.7216.60
Total Current Liabilities10.3910.1210.3121.7216.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets595.91575.92633.36935.15596.22
      
Capital and Reserves     
Share Capital5.165.165.165.074.38
Share Premium Account242.12242.12242.12225.66101.37
Other Reserves327.94310.76372.83693.52481.62
Retained Earnings20.6917.8813.2510.908.85
Shareholders Funds595.91575.92633.36935.15596.22
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity595.91575.92633.36935.15596.22
      
 30 Nov '2430 Nov '2330 Nov '2230 Nov '2130 Nov '20
Operating Margin91.61%92.08%89.24%85.22%80.06%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.031.121.171.160.64
Dividend Yield3.002.501.901.101.50
PE Ratio32.0035.0045.9077.00103.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(18.06%)(24.75%)(5.41%)(2.86%)
Net Asset Value per Share733.68p709.08p779.79p1,151.35p734.06p

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