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Mid Wynd International Investment Trust Accounts Summary


Date of Accounts 20232022202120212020
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Turnover8.729.385.295.294.60
Operating Profit / Loss7.588.284.414.413.84
Net Interest-0.17-0.08-0.06-0.06-0.05
Pre Tax Profit7.418.204.354.353.79
Post Tax Profit6.537.343.803.803.33
      
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)10.01p11.72p6.81p6.81p7.38p
Earnings per Share (Diluted)10.01p11.72p6.81p6.81p7.38p
Earnings per Share (Adjusted)10.01p11.72p6.81p6.81p7.38p
      
Dividend per Share9.50p10.20p6.40p6.40p6.12p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments438.94439.10445.59445.59300.46
Total Fixed Assets438.94439.10445.59445.59300.46
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.6824.970.600.603.68
Cash at Bank and in Hand12.247.1016.5616.5614.72
      
Total Assets451.86471.17462.74462.74318.86
      
Current Liabilities     
Creditors Within 1Yr2.8318.5110.6510.6510.81
      
Net Current Assets10.0913.556.506.507.59
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets449.03452.65452.09452.09308.04
      
Capital and Reserves     
Called Up Share Capital3.323.273.003.002.52
Share Premium Account242.12235.11191.25191.25125.45
Other Reserves196.75207.00253.65253.65176.23
Shareholders Funds449.03452.65452.09452.09308.04
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin86.85%88.30%83.36%83.23%83.48%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.281.631.061.061.21
Dividend Yield1.101.000.800.801.00
PE Ratio68.8059.10113.40113.4082.90
PEGn/a3.50n/an/a10.40
Dividend per Share Growthn/a%-7.69%n/a%-11.11%-4.38%
Net Asset Value per Share778.53p784.82p748.62p783.85p510.09p