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Pin to quick picksMartin Currie Asia Unconstrained Trust Plc Fundamentals (MCP)

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MCP Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement1 Apr '191 Apr '181 Apr '171 Apr '161 Apr '15
Revenuen/an/an/an/an/a
Operating Profit / Loss3.383.343.102.662.00
Net Interest(0.06)(0.04)(0.04)(0.04)(0.03)
Pre tax Profit3.333.303.072.622.00
Post tax Profit3.103.102.932.522.00
Profit for the Periodn/an/an/an/an/a
Equity Holders of Parent Companyn/an/an/an/an/a
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.60p8.58p8.10p6.68p4.82p
Earnings per Share (Diluted)8.60p8.58p8.10p6.68p4.82p
Earnings per Share (Adjusted)8.60p8.58p8.10p6.68p4.82p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.60p8.58p8.10p6.68p4.82p
Earnings per Share (Diluted)8.60p8.58p8.10p6.68p4.82p
Earnings per Share (Adjusted)8.60p8.58p8.10p6.68p4.82p
      
Dividend per Share16.70p16.70p16.28p7.75p7.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet1 Apr '191 Apr '181 Apr '171 Apr '161 Apr '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand4.664.053.581.488.28
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Other Assetsn/an/an/an/an/a
Total Assets159.30163.60161.62125.51137.74
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Current Assets(0.46)(0.32)(3.27)(3.84)8.25
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Assets153.58158.15154.26119.76137.34
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account6.086.086.086.086.08
Other Reserves124.86129.63125.9791.56108.83
Retained Earningsn/an/an/an/an/a
Shareholders Funds153.58158.15154.26119.76137.34
      
Minority Interests / Other Equity153.58158.15154.26119.76137.34
Total Equityn/an/an/an/an/a
      
 1 Apr '191 Apr '181 Apr '171 Apr '161 Apr '15
Operating Margin76.69%77.54%78.88%75.78%66.67%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.051.061.030.860.64
Dividend Yield2.10%2.10%2.20%2.80%2.30%
PE Ratio44.4044.8045.0041.9066.50
PEGn/a7.502.101.10n/a
Dividend per Share Growth1.74%2.68%1.29%3.33%8.49%
Net Asset Value per Share436.75p449.76p438.69p340.58p390.58p

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