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) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Turnover 1.87 1.96 2.75 2.85 2.91
Operating Profit/(Loss) 1.72 1.82 2.56 2.63 2.70
Profit Before Tax 1.50 1.59 (1.93) (0.86) (0.52)
Total Dividend Paid n/a n/a 4.19 n/a n/a
Earnings per Share - Basic n/a n/a 1.60p (0.090p) (0.16p)
Earnings per Share - Diluted n/a n/a 1.60p (0.090p) (0.16p)
Earnings per Share - Adjusted n/a n/a 1.60p (0.090p) (0.16p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08 30-Sep-07 30-Sep-06
Total Fixed Assets n/a 193.23 200.00 269.79 266.87
Net Current Assets n/a 2.84 7.50 1.10 2.02
Total Assets 204.44 198.80 209.56 273.77 271.13
Total Liabilities 204.44 42.71 56.01 56.81 56.16
Net Assets n/a 156.09 153.55 216.96 214.98
           
Shareholders Funds n/a 156.09 153.55 216.96 214.98
Minority Interests n/a n/a n/a n/a n/a
Capital Employed n/a 156.09 153.55 216.96 214.98

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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