BlackRock Throgmorton Trust plc (THRG) Ordinary 5p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 17.95 | 14.86 | 13.47 | 6.77 | 8.72 |
Operating Profit / (Loss): | 16.53 | 13.26 | 11.48 | 5.42 | 6.29 |
Net Interest: | (0.03) | (0.01) | n/a | n/a | n/a |
Profit Before Tax: | 16.50 | 13.26 | 11.47 | 5.42 | 6.29 |
Profit after tax from continuing operations: | 16.51 | 13.26 | 11.45 | 5.38 | 6.26 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 16.51 | 13.26 | 11.45 | 5.38 | 6.26 |
Attributable to: | |||||
Equity holders of parent company: | 16.51 | 13.26 | 11.45 | 5.38 | 6.26 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
Diluted: | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
Adjusted: | 16.56p | 12.95p | 12.15p | 6.57p | 8.56p |
Dividend per Share: | 14.75p | 11.10p | 10.50p | 10.20p | 10.20p |
Balance Sheet: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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: | 557.59 | 576.77 | 921.20 | 590.22 | 444.60 |
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 |
557.59 | 576.77 | 921.20 | 590.22 | 444.60 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 2.28 | 3.13 | 2.98 | 5.77 | 3.68 |
Cash at Bank & In Hand: | 24.33 | 58.79 | 25.22 | 11.64 | 30.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
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 |
Liabilities: | |||||
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 |
10.12 | 10.31 | 21.72 | 16.60 | 11.86 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/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: | 10.12 | 10.31 | 21.72 | 16.60 | 11.86 |
Net Assets: | 575.92 | 633.36 | 935.15 | 596.22 | 470.06 |
Capital & reserves: | |||||
Share Capital: | 5.16 | 5.16 | 5.07 | 4.38 | 4.03 |
Share Premium Account: | 242.12 | 242.12 | 225.66 | 101.37 | 26.17 |
Other Reserves: | 310.76 | 372.83 | 693.52 | 481.62 | 428.15 |
Retained Earnings: | 17.88 | 13.25 | 10.90 | 8.85 | 11.71 |
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 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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