Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

 608.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 620.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 91.97m
  • Volume: 0
  • Market Cap: £559.19m
  • RiskGrade: 103

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 17.95 14.86 13.47 6.77 8.72
           
EBITDA 16.53 13.26 11.48 5.42 6.29
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 16.53 13.26 11.48 5.42 6.29
Interest Payable (0.03) (0.01) n/a n/a n/a
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 16.50 13.26 11.48 5.42 6.29
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 16.50 13.26 11.48 5.42 6.29
Tax 0.01 n/a (0.03) (0.04) (0.02)
           
Profit After Tax 16.51 13.26 11.45 5.38 6.27
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 16.51 13.26 11.45 5.38 6.26
           
Attributable to:          
Equity Holders of Parent Company 16.51 13.26 11.45 5.38 6.26
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c16.51 c13.26 c11.45 c5.38 c6.26


Per Share Record - Normalised 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing EPS          
Earnings per Share - Basic 16.56p 12.95p 12.15p 6.57p 8.56p
Earnings per Share - Diluted 16.56p 12.95p 12.15p 6.57p 8.56p
Earnings per Share - Adjusted 16.56p 12.95p 12.15p 6.57p 8.56p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.56p 12.95p 0.12p 6.57p 8.56p
Earnings per Share - Diluted 16.56p 12.95p 0.12p 6.57p 8.56p
Earnings per Share - Adjusted 16.56p 12.95p 12.15p 6.57p 8.56p
           
Dividend per Share 14.75p 11.10p 10.50p 10.20p 10.20p


Key Financals 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Shares in Issue (millions)          
Shares in Issue - Year End 95.87 101.16 101.44 87.52 87.52
Weighted Average 99.70 102.35 94.19 81.90 73.15
Diluted 99.70 102.35 94.19 81.90 73.15
           
Performance Ratios          
Continuing Operations          
Operating Margin 92.08% 89.24% 85.22% 80.12% 72.12%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 2.87% 2.09% 0.01% 0.90% 1.33%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a n/a
Revenue per Share 18.00p 14.52p 0.14p 8.27p 11.92p
Pre-Tax Profit Per Share - Continuing 16.55p 12.95p 0.12p 6.62p 8.60p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 28% 7% 85% -23% n/a
Earnings Per Share Growth - Diluted 28% 7% 85% -23% n/a
PE Ratio - Company Adjusted 35.0 45.9 76.9 103.8 74.8
PEG - Company Adjusted 1.2 6.6 0.9 n/a n/a
Dividend Cover 1.12 1.17 1.16 0.64 0.84
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 28% 10,460% -98% -23% n/a
Earnings per Share - Diluted 28% 10,460% -98% -23% n/a
PE Ratio - Company Adjusted 35.0 45.9 7,622.5 103.8 74.7
PEG - Company Adjusted 1.2 0.0 n/a n/a n/a
Dividend Cover 1.12 1.17 0.01 0.64 0.84
           
Market Capitalisation £ (Millions) 555.10 601.90 948.43 596.88 560.12
Dividend per Share 14.75p 11.10p 10.50p 10.20p 10.20p
Dividend Yield 2.5% 1.9% 1.1% 1.5% 1.6%
Dividend per Share Growth 32.88% 5.71% 2.94% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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