M&G Equity Inv Trust ZDP Shares (MEQZ)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 174.54m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) p (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Turnover 4.01 5.12 5.54p 5.21 5.08
Operating Profit/(Loss) 3.67 4.78 5.71p 4.78 4.69
Profit Before Tax (2.40) (2.08) (0.14p) (0.72) (0.59)
Total Dividend Paid (5.62) (6.33) n/a n/a n/a
Earnings per Share - Basic n/a n/a (0.050p) (0.18p) (0.15p)
Earnings per Share - Diluted n/a n/a (0.050p) (0.18p) (0.15p)
Earnings per Share - Adjusted n/a n/a (0.050p) (0.18p) (0.15p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) p (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05
Total Fixed Assets 194.11 175.85 261.03p 274.76 256.43
Net Current Assets 8.53 3.43 4.92p 3.10 4.06
Total Assets 203.06 179.63 266.49p 278.32 260.96
Total Liabilities 40.40 40.31 54.48p 54.39 54.38
Net Assets 162.66 139.33 212.01p 223.93 206.58
           
Shareholders Funds 162.66 139.33 212.01p 223.93 206.58
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 162.66 139.33 212.01p 223.93 206.58

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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