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Martin Currie Global Portfolio Trust Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Revenue | 2.83 | 2.89 | 2.50 | 2.63 | 3.11 |
| Operating Profit / Loss | 2.14 | 2.15 | 1.54 | 1.93 | 2.39 |
| Net Interest | -0.10 | -0.07 | -0.07 | -0.03 | n/a |
| Pre Tax Profit | 2.04 | 2.08 | 1.47 | 1.90 | 2.39 |
| Post Tax Profit | 1.75 | 1.78 | 1.16 | 1.64 | 2.10 |
| Profit for the Period | 1.75 | 1.78 | 1.16 | 1.64 | 2.10 |
| Equity Holders of Parent Company | 1.75 | 1.78 | 1.16 | 1.64 | 2.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.37p | 2.16p | 1.36p | 0.02p | 2.52p |
| Earnings per Share (Diluted) | 2.37p | 2.16p | 1.36p | 0.02p | 2.52p |
| Earnings per Share (Adjusted) | 2.37p | 2.16p | 1.36p | 0.02p | 2.52p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.37p | 2.16p | 1.36p | 0.02p | 2.52p |
| Earnings per Share (Diluted) | 2.37p | 2.16p | 1.36p | 0.02p | 2.52p |
| Earnings per Share (Adjusted) | 2.37p | 2.16p | 1.36p | 0.02p | 2.52p |
| Dividend per Share | 4.20p | 4.20p | 4.20p | 4.20p | 4.20p |
| 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 264.79 | 277.61 | 339.54 | 327.99 | 251.71 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 264.79 | 277.61 | 339.54 | 327.99 | 251.71 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.03 | 1.77 | 0.16 | 1.08 | 0.19 |
| Cash at Bank and in Hand | 1.92 | 1.26 | 6.59 | 10.04 | 2.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.95 | 3.03 | 6.75 | 11.12 | 2.91 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 267.74 | 280.63 | 346.28 | 339.11 | 254.63 |
| Current Liabilities | |||||
| Borrowings | 10.00 | 30.00 | n/a | 0.02 | n/a |
| Other Current Liabilities | 0.96 | 0.86 | 0.45 | 5.52 | 2.93 |
| Total Current Liabilities | 10.96 | 30.87 | 0.45 | 5.54 | 2.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 30.00 | 30.00 | 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 |
| Total Non-Current Liabilities | n/a | n/a | 30.00 | 30.00 | n/a |
| Net Assets | 256.78 | 249.77 | 315.83 | 303.57 | 251.70 |
| Capital and Reserves | |||||
| Share Capital | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Share Premium Account | 11.82 | 11.42 | 11.42 | 6.22 | n/a |
| Other Reserves | 239.39 | 232.55 | 298.96 | 291.03 | 243.52 |
| Retained Earnings | 0.63 | 0.86 | 0.51 | 1.39 | 3.24 |
| Shareholders Funds | 256.78 | 249.77 | 315.83 | 303.57 | 251.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 256.78 | 249.77 | 315.83 | 303.57 | 251.70 |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | 75.49% | 74.49% | 61.75% | 73.38% | 76.85% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.56 | 0.51 | 0.32 | 0.47 | 0.60 |
| Dividend Yield | 1.20 | 1.30 | 1.20 | n/a | 1.40 |
| PE Ratio | 147.70 | 147.70 | 262.10 | 18,606.30 | 123.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -98.99% | 9,806.58% |
| Net Asset Value per Share | 371.87p | 361.72p | 457.40p | 439.64p | 364.51p |