Financial Overview - Montanaro European Smaller Companies Trust PLC (LSE:MTE)
329.50p
0.50p
(-0.15%)
FTSE Fledgling Equity Investment InstrumentsMarket cap: £54.608m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.02 | 0.74 | 0.92 | 0.84 | 1.49 |
| Norm EPS | p | 4.73 | 3.95 | 5.30 | 4.84 | 8.82 |
| DPS | p | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Assets | £m | 69.40 | 69.78 | 84.83 | 80.01 | 45.54 |
| Listed Investments UK | £m | 67.06 | 65.80 | 16.68 | 10.53 | 7.18 |
| Other Listed Investments | £m | 0.00 | 0.00 | 61.62 | 57.02 | 33.47 |
| Total Current Assets | £m | 2.34 | 3.98 | 6.53 | 12.46 | 4.88 |
| Creditors Short-term | £m | 7.79 | 6.60 | 10.39 | 10.95 | 2.89 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -1.54 | -3.76 | -6.15 | -12.24 | -4.49 |
| Shareholders Funds | £m | 61.62 | 63.18 | 74.45 | 69.06 | 42.65 |
| APS | p | 285.87 | 362.12 | 426.67 | 401.56 | 257.36 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.49 | 1.22 |
| Payout Rate | % | 51.02 | 82.64 |
| Asset Gearing | p | 117.00 | 101.00 |
| Discount | p | 11.20 | 10.10 |
| Dividend Yield | % | 1.40 | 1.70 |
| 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 | £ | 116.46 | - | - |
| Gross Asset NAV | £ | 117.24 | - | - |
| Total Return Price | £ | 119.30 | - | - |
| Total Return NAV | £ | 119.80 | - | - |
| Total Return Sector | £ | 128.10 | 212.60 | 238.10 |
| Total Return Sector NAV | £ | 125.20 | 205.90 | 237.10 |
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