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Gabelli Merger Plus+ Trust (GMP)

$ 9.00

	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Total Dividend	48.00¢	48.00¢	48.00¢	48.00¢	48.00¢

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
Income Statement	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Turnover	1.01	1.08	0.33	0.93	0.88
Operating Profit/(Loss)	(0.45)	(0.89)	(1.43)	(0.80)	(0.68)
Net Interest	(0.03)	n/a	n/a	n/a	n/a
Profit Before Tax	(0.47)	(0.89)	(1.43)	(0.80)	(0.68)
Profit After Tax	3.00	(0.94)	(1.46)	(0.87)	(0.75)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	3.00	(0.94)	(1.46)	(0.87)	(0.75)
Earnings per Share - Basic	39.00¢	(9.00¢)	(14.00¢)	(8.00¢)	(7.00¢)
Earnings per Share - Diluted	39.00¢	(9.00¢)	(14.00¢)	(8.00¢)	(7.00¢)
Earnings per Share - Adjusted	39.00¢	(9.00¢)	(14.00¢)	(8.00¢)	(7.00¢)
Dividend per Share	12.00¢	48.00¢	48.00¢	48.00¢	48.00¢

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
Balance Sheet	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	56.51	92.38	98.37	56.48	104.47
	56.51	92.38	98.37	56.48	104.47
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.87	0.49	2.77	4.00	3.13
Cash at Bank & in Hand	9.56	5.91	12.40	45.07	27.40
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	67.94	98.78	113.54	105.56	135.00

Liabilities
Creditors: Amount Due Within 1 Year	1.07	2.54	5.01	2.62	4.70
Net Current Assets	10.36	3.86	10.16	46.21	25.83

Creditors: Amount Due Over 1 Year	0.32	0.42	6.75	6.35	29.95
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	0.05	0.05	0.05	0.25	n/a
Total Liabilities	1.45	3.01	11.82	9.22	34.65

Net Assets	70.02	95.77	101.72	96.34	100.35

Capital & Reserves
Called Up Share Capital	0.10	0.10	0.10	0.10	0.10
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	69.92	100.03	105.04	98.19	101.33
Profit & Loss Account	(1.36)	(4.36)	(3.41)	(1.95)	(1.09)
Shareholders Funds	70.02	95.77	101.72	96.34	100.35

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	70.02	95.77	101.72	96.34	100.35

Cash Flow	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Net Cash Flow From Operating Activities	36.91	(2.46)	(27.05)	22.68	8.95
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(33.09)	(4.91)	(4.94)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	n/a	(0.54)	(5.00)	(4.96)
Net Increase/Decrease In Cash	3.82	(7.38)	(32.53)	17.68	3.99

Ratios	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
PE Ratio	23.1	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	1.3%	5.3%	6.5%	6.4%	5.6%
Dividend Cover	3.25	(0.19)	(0.29)	(0.17)	(0.15)
Dividend per Share Growth	(75.00%)	n/a	n/a	n/a	2.13%
Operating Cashflow Per Share	540.28¢	(36.02¢)	(395.94¢)	331.97¢	131.09¢
Pre-tax Profit per Share	(6.95¢)	(13.09¢)	(0.21¢)	(11.72¢)	(9.91¢)
Cash Increase / Decrease per Share	55.85¢	(107.96¢)	(4.81¢)	258.75¢	58.48¢
Turnover per Share	14.81¢	15.75¢	0.048¢	13.54¢	12.96¢
Net Asset Value per Share	1,025.03¢	1,401.99¢	1,489.10¢	1,410.28¢	1,468.92¢
Operating Margin	(44.37%)	(82.99%)	(436.09%)	(86.59%)	(76.50%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	7.23%

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.