Tr European Growth Trust Plc (TRGL)

 177.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 177.00
  • 52 Week Low: 177.00
  • Currency: UK Pounds
  • Shares Issued: 49.98m
  • Volume: 0
  • Market Cap: £88.46m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 25.45 25.05 25.23 13.48 9.12
Operating Profit/(Loss) 23.77 23.53 23.56 11.93 7.83
Profit Before Tax 22.64 22.93 23.36 11.77 7.68
Profit After Tax 21.66 20.93 20.70 10.39 6.95
           
Earnings per Share - Basic 5.41p 5.22p 5.16p 20.72p 1.73p
Earnings per Share - Adjusted 5.41p 5.22p 5.16p 20.72p 1.73p
           
Dividend per Share 4.80p 4.70p 4.35p 25.00p 2.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a 573.09
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
  883.84 835.74 725.44 933.50 573.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.23 n/a 0.01 n/a 0.06
Other Current Assets n/a n/a n/a n/a n/a
  7.82 7.32 7.00 3.41 4.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 891.66 843.07 732.44 936.91 577.60
Current Liabilities          
Borrowings n/a n/a 68.82 89.10 48.28
Other Current Liabilities 93.07 104.43 11.15 7.14 5.94
           
Current Liabilities 93.07 104.43 79.97 96.24 54.22
           
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 93.07 104.43 79.97 96.24 54.22
           
Net Assets 798.59 738.64 652.46 840.67 523.37
           
Shareholders Funds 798.59 738.64 652.46 840.67 523.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 798.59 738.64 652.46 840.67 523.37
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 27.72 (8.79) 33.85 (33.04) 20.06
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (27.49) 8.78 (33.84) 32.99 (20.00)
Net Increase/Decrease In Cash 0.23 (0.01) 0.01 (0.06) 0.06
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 32.7 33.9 34.3 8.9 60.4
PEG - Adjusted 8.2 33.9 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 4% 1% -75% 1,094% -42%
Dividend Cover 1.13 1.11 1.19 0.83 0.63
Revenue per Share 6.36p 6.25p 6.29p 3.36p 18.26p
Pre-Tax Profit per Share 5.66p 5.72p 5.83p 2.94p 15.38p
Operating Margin 93.38% 93.91% 93.37% 88.53% 85.77%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.7% 2.7% 2.5% 13.6% 2.6%
Dividend per Share Growth 2.13% 8.05% (82.60%) 809.09% n/a
Operating Cash Flow per Share 6.93p (2.19p) 8.44p (8.24p) 40.13p
Cash Incr/Decr per Share 0.057p n/a n/a (0.014p) 0.11p
Net Asset Value per Share (exc. Intangibles) 199.63p 184.26p 162.76p 209.71p 1,047.25p
Net Gearing n/a n/a 10.55% 10.60% 9.21%

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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