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Mercantile Investment Trust PLC Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Turnover | 73.27 | 61.59 | 60.99 | 40.06 | 67.72 |
| Operating Profit / Loss | 75.38 | 61.25 | 56.82 | 36.50 | 64.41 |
| Net Interest | -4.17 | -4.25 | -3.85 | -3.32 | -3.29 |
| Pre Tax Profit | 71.21 | 57.01 | 52.97 | 33.18 | 61.11 |
| Post Tax Profit | 71.07 | 56.88 | 51.48 | 32.47 | 60.51 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.01p | 7.19p | 6.50p | 4.10p | 7.64p |
| Earnings per Share (Diluted) | 9.01p | 7.19p | 6.50p | 4.10p | 7.64p |
| Earnings per Share (Adjusted) | 9.01p | 7.19p | 6.50p | 4.10p | 7.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.01p | 7.19p | 6.50p | 4.10p | 7.64p |
| Earnings per Share (Diluted) | 9.01p | 7.19p | 6.50p | 4.10p | 7.64p |
| Earnings per Share (Adjusted) | 9.01p | 7.19p | 6.50p | 4.10p | 7.64p |
| Dividend per Share | 7.65p | 7.15p | 6.90p | 6.70p | 6.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Non-Current 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 | 2,115.71 | 2,042.76 | 2,465.12 | 2,228.55 | 2,289.57 |
| Total Fixed Assets | 2,115.71 | 2,042.76 | 2,465.12 | 2,228.55 | 2,289.57 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 7.56 | 2.74 | 4.27 | 14.13 | 4.63 |
| Cash at Bank and in Hand | 89.53 | 157.61 | 65.66 | 23.35 | 72.34 |
| Total Assets | 2,212.80 | 2,203.10 | 2,535.05 | 2,266.03 | 2,366.54 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 19.25 | 9.60 | 9.12 | 21.07 | 5.85 |
| Net Current Assets | 77.84 | 150.74 | 60.81 | 16.41 | 71.12 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 327.93 | 327.83 | 327.72 | 257.96 | 177.87 |
| Net Assets | 1,865.62 | 1,865.68 | 2,198.21 | 1,987.00 | 2,182.82 |
| Capital and Reserves | |||||
| Called Up Share Capital | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
| Share Premium Account | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Other Reserves | 1,742.36 | 1,754.69 | 2,089.54 | 1,876.77 | 2,052.82 |
| Shareholders Funds | 1,865.62 | 1,865.68 | 2,198.21 | 1,987.00 | 2,182.82 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | 102.88% | 99.45% | 93.17% | 91.12% | 95.11% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.18 | 1.01 | 0.94 | 0.61 | 1.16 |
| Dividend Yield | 3.60 | 3.40 | 2.80 | 2.90 | 2.50 |
| PE Ratio | 23.80 | 29.10 | 37.50 | 56.30 | 34.20 |
| PEG | n/a | n/a | n/a | n/a | 0.40 |
| Dividend per Share Growth | n/a% | -6.54% | -3.50% | -2.90% | -1.49% |
| Net Asset Value per Share | 240.32p | 240.33p | 283.16p | 255.96p | 281.18p |