Chat about Monks Investment Trust accounts information. See how Monks Investment Trust is performing financially.

Monks Investment Trust Accounts Summary


Date of Accounts 20262025202420232022
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202629-04-202529-04-202429-04-202329-04-2022
Turnover25.5725.9529.8930.2127.81
Operating Profit / Loss14.1614.2818.6119.5015.46
Net Interest-7.85-8.55-8.26-7.22-5.30
Pre Tax Profit6.315.7410.3412.2810.16
Post Tax Profit3.963.5210.3410.718.64
      
Continuing EPS     
Earnings per Share (Basic)2.31p1.75p3.68p4.70p3.67p
Earnings per Share (Diluted)2.31p1.75p3.68p4.70p3.67p
Earnings per Share (Adjusted)2.31p1.75p3.68p4.70p3.67p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.31p1.75p3.68p4.70p3.67p
Earnings per Share (Diluted)2.31p1.75p3.68p4.70p3.67p
Earnings per Share (Adjusted)2.31p1.75p3.68p4.70p3.67p
      
Dividend per Share0.90p0.50p2.10p3.15p2.35p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202629-04-202529-04-202429-04-202329-04-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments2,735.552,528.472,847.072,574.412,662.01
Total Fixed Assets2,735.552,528.472,847.072,574.412,662.01
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.543.9212.5120.448.07
Cash at Bank and in Hand18.4221.6138.6242.1935.88
      
Total Assets2,756.512,553.992,898.202,637.042,705.97
      
Current Liabilities     
Creditors Within 1Yr66.4660.9261.9993.14126.26
      
Net Current Assets-45.50-35.40-10.86-30.51-82.31
      
Non-Current Liabilities     
Creditors After 1Yr172.91173.41175.07101.02100.55
      
Net Assets2,517.142,318.912,661.142,442.882,479.16
      
Capital and Reserves     
Called Up Share Capital12.6612.6612.6612.6611.82
Share Premium Account433.71433.71433.71433.71262.18
Other Reserves1,995.121,799.932,141.311,924.082,138.18
Shareholders Funds2,517.142,318.912,661.142,442.882,479.16
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29-04-202629-04-202529-04-202429-04-202329-04-2022
Operating Margin55.35%55.03%62.26%64.55%55.58%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover2.573.501.751.491.56
Dividend Yield0.10n/a0.200.300.20
PE Ratio667.50650.30314.70207.40286.40
PEG20.90n/an/a7.4040.90
Dividend per Share Growth80.00%-76.19%-33.33%34.04%17.50%
Net Asset Value per Share1,632.94p1,504.34p1,726.36p1,584.77p1,608.31p