Financial Overview - Martin Currie Portfolio Investment Trust PLC (LSE:MNP)
112.75p
1.50p
(-1.33%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £133.454m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 6.87 | 3.98 | 4.19 | 4.03 | 5.51 |
| Norm EPS | p | 3.18 | 2.51 | 2.81 | 2.83 | 4.06 |
| DPS | p | 1.87 | 1.99 | 2.20 | 2.40 | 3.10 |
| Total Assets | £m | 152.68 | 181.59 | 197.68 | 199.95 | 126.17 |
| Listed Investments UK | £m | 118.09 | 142.37 | 150.08 | 119.19 | 77.94 |
| Other Listed Investments | £m | 30.56 | 36.83 | 45.25 | 54.44 | 39.98 |
| Total Current Assets | £m | 4.03 | 2.39 | 2.35 | 26.32 | 8.25 |
| Creditors Short-term | £m | 0.66 | 1.94 | 11.28 | 12.31 | 1.44 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -2.64 | -2.14 | -2.06 | -26.02 | -6.54 |
| Shareholders Funds | £m | 152.02 | 179.65 | 186.40 | 187.64 | 124.72 |
| APS | p | 94.10 | 118.90 | 129.90 | 137.20 | 93.10 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 4.42 | 2.15 |
| Payout Rate | % | 86.21 | 91.87 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 7.50 | 7.10 |
| Dividend Yield | % | 3.30 | 3.40 |
| 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 | £ | 115.68 | 130.09 | 125.88 |
| Gross Asset NAV | £ | 117.33 | 130.65 | 112.36 |
| Total Return Price | £ | 119.80 | 148.50 | 160.00 |
| Total Return NAV | £ | 121.30 | 148.30 | 140.50 |
| Total Return Sector | £ | 122.00 | 151.80 | 160.70 |
| Total Return Sector NAV | £ | 125.10 | 146.70 | 136.50 |
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