Financial Overview - Montanaro UK Smaller Companies Inv Tr PLC (LSE:MTU)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £77.246m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.82 | 0.80 | 1.04 | 1.36 | 2.46 |
| Norm EPS | p | 2.36 | 2.30 | 2.92 | 3.82 | 7.36 |
| DPS | p | 2.85 | 2.85 | 2.30 | 2.65 | 3.65 |
| Total Assets | £m | 85.43 | 120.08 | 142.77 | 117.86 | 70.72 |
| Listed Investments UK | £m | 83.22 | 115.94 | 137.44 | 106.15 | 64.21 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | £m | 2.20 | 4.14 | 5.33 | 11.70 | 6.51 |
| Creditors Short-term | £m | 2.48 | 3.81 | 12.33 | 15.47 | 5.13 |
| Creditors Long-term | £m | 7.50 | 7.50 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -0.72 | -3.90 | -4.36 | -11.24 | -6.17 |
| Shareholders Funds | £m | 75.45 | 108.76 | 130.44 | 102.38 | 65.59 |
| APS | p | 217.93 | 305.43 | 366.31 | 304.52 | 195.94 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.76 | 1.33 |
| Payout Rate | % | 66.03 | 95.55 |
| Asset Gearing | p | 111.00 | 107.00 |
| Discount | p | 17.90 | 21.50 |
| Dividend Yield | % | 2.10 | 2.30 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 141.38 | 143.37 | 164.70 |
| Gross Asset NAV | £ | 136.24 | 148.13 | 163.34 |
| Total Return Price | £ | 146.30 | 155.70 | 189.40 |
| Total Return NAV | £ | 140.30 | 159.60 | 184.40 |
| Total Return Sector | £ | 153.50 | 134.50 | 165.60 |
| Total Return Sector NAV | £ | 149.10 | 133.40 | 156.20 |
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