Blackrock Throgmorton Trust Plc (THRGL)

581.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 675.00
  • 52 Week Low: 571.00
  • Currency: UK Pounds
  • Shares Issued: 73.13m
  • Volume: 7,553
  • Market Cap: £425.25m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 16.53 13.26 11.48 5.42 6.29
Profit Before Tax 16.50 13.26 11.48 5.42 6.29
Profit After Tax 16.51 13.26 11.45 5.38 6.26
           
Earnings per Share - Basic 16.56p 12.95p 12.15p 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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  557.59 576.77 921.20 590.22 444.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 24.33 58.79 25.22 11.64 30.40
Other Current Assets 1.84 4.97 7.46 5.18 3.23
  28.45 66.90 35.67 22.59 37.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 586.04 643.67 956.87 612.82 481.92
Current Liabilities          
Borrowings 0.31 n/a n/a n/a n/a
Other Current Liabilities 9.81 10.31 21.72 16.60 11.86
           
Current Liabilities 10.12 10.31 21.72 16.60 11.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.12 10.31 21.72 16.60 11.86
           
Net Assets 575.92 633.36 935.15 596.22 470.06
           
Shareholders Funds 575.92 633.36 935.15 596.22 470.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 575.92 633.36 935.15 596.22 470.06
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 6.88 39.04 (101.02) (95.10) (1.50)
Net Cash Flow from Investing Activities (41.54) (4.79) n/a n/a n/a
Net Cash Flow from Financing Activities n/a n/a 114.46 76.58 (2.17)
Net Increase/Decrease In Cash (34.66) 34.25 13.44 (18.52) (3.68)
Ratios - based on IFRS 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
PE Ratio - Adjusted 34.9 46.1 77.3 101.2 73.4
PEG - Adjusted 1.2 6.6 0.9 n/a n/a
Earnings per Share Growth - Adjusted 28% 7% 85% -23% -22%
Dividend Cover 1.12 1.17 1.16 0.64 0.84
Revenue per Share 18.00p 14.52p 0.14p 8.27p 11.92p
Pre-Tax Profit per Share 16.55p 12.95p 0.12p 6.62p 8.60p
Operating Margin 92.08% 89.24% 85.22% 80.06% 72.13%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.6% 1.9% 1.1% 1.5% 1.6%
Dividend per Share Growth 32.88% 5.71% 2.94% n/a 2.00%
Operating Cash Flow per Share 6.90p 38.14p (107.25p) (116.12p) (2.06p)
Cash Incr/Decr per Share (34.76p) 33.46p 0.14p (22.61p) (5.03p)
Net Asset Value per Share (exc. Intangibles) 577.63p 618.83p 992.83p 727.96p 642.62p
Net Gearing -4.17% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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