Blackrock Throgmorton Trust (THRG)

Sector:

Investment Firms

Index:

FTSE 250

594.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 676.00
  • 52 Week Low: 469.00
  • Currency: UK Pounds
  • Shares Issued: 76.77m
  • Volume: 228,580
  • Market Cap: £456.00m
  • RiskGrade: 103
  • Beta: 0.00

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Interim Dividend3.75p3.30p2.60p2.50p2.50p
Final Dividend14.25p11.45p8.50p8.00p7.70p
Total Dividend18.00p14.75p11.10p10.50p10.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 18.66 17.95 14.86 13.47 6.77
Operating Profit/(Loss) 17.10 16.53 13.26 11.48 5.42
Net Interest (0.02) (0.03) (0.01) n/a n/a
Profit Before Tax 17.07 16.50 13.26 11.48 5.42
Profit After Tax 17.05 16.51 13.26 11.45 5.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.05 16.51 13.26 11.45 5.38
Attributable to:          
Equity Holders of Parent Company 17.05 16.51 13.26 11.45 5.38
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.54p 16.56p 12.95p 12.15p 6.57p
Earnings per Share - Diluted 18.54p 16.56p 12.95p 12.15p 6.57p
Earnings per Share - Adjusted 18.54p 16.56p 12.95p 12.15p 6.57p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.54p 16.56p 12.95p 12.15p 6.57p
Earnings per Share - Diluted 18.54p 16.56p 12.95p 12.15p 6.57p
Earnings per Share - Adjusted 18.54p 16.56p 12.95p 12.15p 6.57p
           
Dividend per Share 18.00p 14.75p 11.10p 10.50p 10.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
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
Investment Properties n/a n/a n/a n/a n/a
Investments 557.60 557.59 576.77 921.20 590.22
Other Financial 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
  557.60 557.59 576.77 921.20 590.22
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.54 2.28 3.13 2.98 5.77
Cash at Bank & in Hand 43.89 24.33 58.79 25.22 11.64
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.27 1.84 4.97 7.46 5.18
  48.70 28.45 66.90 35.67 22.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 606.30 586.04 643.67 956.87 612.82
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 10.39 10.12 10.31 21.72 16.60
  10.39 10.12 10.31 21.72 16.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.39 10.12 10.31 21.72 16.60
           
Net Assets 595.91 575.92 633.36 935.15 596.22
           
Capital & Reserves          
Share Capital 5.16 5.16 5.16 5.07 4.38
Share Premium Account 242.12 242.12 242.12 225.66 101.37
Other Reserves 327.94 310.76 372.83 693.52 481.62
Retained Earnings 20.69 17.88 13.25 10.90 8.85
Shareholders Funds 595.91 575.92 633.36 935.15 596.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 595.91 575.92 633.36 935.15 596.22
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 86.61 6.88 39.04 (101.02) (95.10)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a (4.79) n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (66.68) (41.54) n/a 114.46 76.58
Net Increase/Decrease In Cash 19.93 (34.66) 34.25 13.44 (18.52)
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 32.0 35.0 45.9 77.0 103.8
PEG - Adjusted 2.7 1.2 6.6 0.9 n/a
Earnings per Share Growth - Adjusted 12% 28% 7% 85% -23%
Dividend Cover 1.03 1.12 1.17 1.16 0.64
Revenue per Share 20.30p 18.00p 14.52p 14.30p 8.27p
Pre-Tax Profit per Share 18.57p 16.55p 12.95p 12.18p 6.62p
Operating Margin 91.61% 92.08% 89.24% 85.22% 80.06%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 32.0 35.0 45.9 77.0 103.8
PEG - Adjusted 2.7 1.2 6.6 0.9 n/a
Earnings per Share Growth - Adjusted 12% 28% 7% 85% -23%
Dividend Cover 1.03 1.12 1.17 1.16 0.64
           
Dividend Yield 3.0% 2.5% 1.9% 1.1% 1.5%
Dividend per Share Growth 22.03% 32.88% 5.71% 2.94% n/a
Operating Cash Flow per Share 94.22p 6.90p 38.14p (107.25p) (116.12p)
Cash Incr/Decr per Share 21.68p (34.76p) 33.46p 14.27p (22.61p)
Net Asset Value per Share (exc. Intangibles) 648.26p 577.63p 618.83p 992.83p 727.96p
Net Gearing n/a 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 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.

 

Top of Page