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Pin to quick picksLazard World Trust Fund Fundamentals (WTR)

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WTR Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement1 Apr '181 Apr '171 Apr '161 Apr '151 Apr '14
Revenue6.924.068.455.345.45
Operating Profit / Loss4.391.605.902.683.01
Net Interest(0.07)(0.03)0.03(0.13)(0.03)
Pre tax Profit4.311.575.872.552.99
Post tax Profit4.311.575.872.552.99
Profit for the Period4.311.575.872.552.99
Equity Holders of Parent Company4.311.575.872.552.99
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)11.85USX4.32USX14.52USX6.30USX7.50USX
Earnings per Share (Diluted)11.85USX4.32USX14.52USX6.30USX7.50USX
Earnings per Share (Adjusted)11.85USX4.32USX14.52USX6.30USX7.50USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)11.85USX4.32USX14.52USX6.30USX7.50USX
Earnings per Share (Diluted)11.85USX4.32USX14.52USX6.30USX7.50USX
Earnings per Share (Adjusted)11.85USX4.32USX14.52USX6.30USX7.50USX
      
Dividend per Share$0.17$0.13$0.09$0.05n/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet1 Apr '181 Apr '171 Apr '161 Apr '151 Apr '14
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 Assets198.70169.31170.20204.91169.51
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 Receivables0.330.230.040.1346.30
Cash at Bank and in Handn/a0.010.06n/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 0.330.230.100.1346.30
      
Other Assetsn/an/an/an/an/a
Total Assets199.03169.54170.29205.04215.81
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/a1.2018.75n/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/a1.2018.75n/a
      
Net Assets198.44169.02168.58185.68170.48
      
Capital and Reserves     
Share Capital9.339.3310.1410.1418.66
Share Premium Account35.5735.5738.6538.6570.22
Other Reserves20.813.510.5024.99(85.45)
Retained Earnings132.73120.61119.30111.90167.05
Shareholders Funds198.44169.02168.58185.68170.48
      
Minority Interests / Other Equity198.44169.02168.58185.68170.48
Total Equity198.44169.02168.58185.68170.48
      
 1 Apr '181 Apr '171 Apr '161 Apr '151 Apr '14
Operating Margin63.44%39.41%69.82%50.19%55.33%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.910.331.711.17n/a
Dividend Yield2.70%3.00%2.60%1.50%n/a
PE Ratio40.10101.1022.5056.8038.10
PEG0.20n/a0.20n/a1.00
Dividend per Share Growth(0.12%)52.94%57.99%n/an/a
Net Asset Value per Share$13.33$11.36$11.33$12.48$11.46

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