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Merchants Trust Accounts Summary


Date of Accounts 20232022202120202019
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-01-202331-01-202231-01-202131-01-202031-01-2019
Turnover42.8235.2924.9136.2434.10
Operating Profit / Loss40.6233.4323.1534.5532.43
Net Interest-1.39-1.18-1.22-1.88-2.33
Pre Tax Profit39.2332.2421.9332.6730.10
Post Tax Profit38.6331.8421.8532.6430.10
      
Continuing EPS     
Earnings per Share (Basic)n/apn/apn/apn/apn/ap
Earnings per Share (Diluted)n/apn/apn/apn/apn/ap
Earnings per Share (Adjusted)n/apn/apn/apn/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)28.70p25.64p18.51p29.67p27.68p
Earnings per Share (Diluted)28.70p25.64p18.51p29.67p27.68p
Earnings per Share (Adjusted)28.70p25.64p18.51p29.67p27.68p
      
Dividend per Share27.60p27.30p27.20p27.10p26.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-01-202331-01-202231-01-202131-01-202031-01-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments909.64814.90638.23704.45622.07
Total Fixed Assets909.64814.90638.23704.45622.07
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.902.994.044.311.13
Cash at Bank and in Hand11.4618.636.6210.5522.95
      
Total Assets923.00836.51648.90719.30646.16
      
Current Liabilities     
Creditors Within 1Yr43.8230.7127.4830.09n/a
      
Net Current Assets-30.45-9.09-16.81-15.2622.06
      
Non-Current Liabilities     
Creditors After 1Yr66.8166.7566.7066.65110.21
      
Net Assets812.38739.05554.72622.53533.93
      
Capital and Reserves     
Called Up Share Capital35.0331.9330.2528.2227.18
Share Premium Account184.24118.0584.1454.0933.72
Other Reserves570.21568.65418.23508.40444.69
Shareholders Funds812.38739.05554.72622.53533.93
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31-01-202331-01-202231-01-202131-01-202031-01-2019
Operating Margin94.86%94.72%92.93%95.35%95.10%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.040.940.681.091.06
Dividend Yield4.704.806.205.105.50
PE Ratio20.6022.3023.7017.9017.00
PEGn/an/an/a0.30n/a
Dividend per Share Growthn/a%-1.09%n/a%-0.73%-4.06%
Net Asset Value per Share564.82p513.84p385.68p432.83p371.23p