Troy Income & Growth Trust Plc

Troy Income & Growth (TIGT)

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Company name:Troy Income & Growth Trust Plc
Company Description:The principal objective of the company is to provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of mostly UK equities
EPIC:TIGTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003708665
Market Segment:SSMMShare Type:DE
WWW Address:http://www.glasgowincometrust.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 72.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 72.20 73.80 - - - 116,416
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.58 339.64 0.01 2.70 2.75 26.89 3.79 87.00 - 59.00

Troy Income & Growth Key Figures

(at previous day's close)
Market Cap.246.58m
Shares In Issue339.64m
Prev. Close72.60
PE Ratio26.89 
Dividend Yield3.79%
EPS - basic2.70p
Dividend PS2.75p
Dividend Cover0.98 
Cash Flow PS1.93p
Return On Equity (ROE)3.16%
Operating Margin88.24%
PEG Factor-24.47 
EPS Growth Rate-1.10%
Dividends PS Growth Rate3.00%
Net Debt-3.65m
Gross Gearing0.22%
Quick Assets4.99m
Net Working Capital4.46m
Intangibles / Fixed Assets-%
Turnover PS2.63p
Pre-Tax Profit PS2.32p
Retained Profit PS-p
Cash PS1.23p
Net Cash PS1.07p
Net Tangible Asset Value PS *72.27p
Net Asset Value PS83.50p
Spread1.60 (2.17%) 

Troy Income & Growth Balance Sheet

LSE:TIGT:Liabilities+EQLSE:TIGT:Assets

Share Price Performance

Sample Period HighLow
1 week74.0071.00
4 weeks74.0069.00
12 weeks80.8059.00
1 year87.0059.00

Share Price Chart (5 years)

Troy Income & Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.800.801.1171.000.4171.82
4 weeks72.80-0.20-0.2769.000.5071.51
12 weeks80.40-7.80-9.7059.000.7169.12
26 weeks84.00-11.40-13.5759.000.6075.97
1 year80.40-7.80-9.7059.000.4878.46
3 years82.50-9.90-12.0059.000.3877.77
5 years73.50-0.90-1.2259.000.3476.33

Troy Income & Growth Key Management Ratios

Troy Income & Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.08 
PE Ratio26.89 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield3.79%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS31.23 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS37.63 
Price-to-Sales PS27.56 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS58.93 
Net Working Capital PS1.31 
Price Pct to Working Capital PS55.29%
Earnings Yield3.72%
Average PE28.31 
Years in average4 
PE to PE average94.98%

Troy Income & Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.48%
Net Gearing (excl. Intangibles)-1.48%
Gross Gearing0.22%
Gross Gearing (excl. Intangibles)0.22%
Gearing Under 1 Year0.22%
Gearing Under 1 Year (excl. Intgbl)0.22%
Assets/Equity1.00 
Cash/Equity1.70 
(Liquidity Ratios)
Net Working Capital to Total Assets1.81%
Current Ratio9.35 
Quick Ratio (Acid Test)9.35 
Liquidity Ratio7.84 
Cash & Equiv/Current Assets83.78%
(Solvency Ratios)
Enterprise Value242.39m
CFO/Sales0.73 
CFO/Attributable Profit0.85 
CFO/Assets0.03 
CFO/Debt12.27 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.07 
Total Debt0.53m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.21%
10 yr Compound Earnings Growth4.14%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01190.0113

Troy Income & Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.22%
Return On Assets (ROA)3.29%
Net Profit Margin86.58%
Assets Turnover0.04 
Return On Equity (ROE)3.16%
Return On Investment (ROI)3.30%
Dividend Payout Ratio101.85%
Plowback Ratio-1.85%
Growth from Plowback Ratio-0.06%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.30 
Debtors-to-Sales8.11%
Debt Collection Period29.61Days

Troy Income & Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2019InterimGBX0.7030/09/201830/09/201910/10/201911/10/201925/10/20192.75
27 Jun 2019InterimGBX0.6830/09/201830/09/201904/07/201905/07/201926/07/2019-
19 Mar 2019InterimGBX0.6930/09/201830/09/201904/04/201905/04/201926/04/2019-
17 Dec 2018InterimGBX0.6830/09/201830/09/201903/01/201904/01/201925/01/2019-
03 Oct 2018InterimGBX0.6930/09/201730/09/201811/10/201812/10/201826/10/20182.67
27 Jun 2018InterimGBX0.6630/09/201730/09/201805/07/201806/07/201827/07/2018-
26 Mar 2018InterimGBX0.6630/09/201730/09/201805/04/201806/04/201827/04/2018-
18 Dec 2017InterimGBX0.6630/09/201730/09/201804/01/201805/01/201826/01/2018-
21 Sep 2017FinalGBX0.6530/09/201630/09/201705/10/201706/10/201727/10/20172.56
29 Jun 2017InterimGBX0.6530/09/201630/09/201706/07/201707/07/201728/07/2017-
23 Mar 2017InterimGBX0.6330/09/201630/09/201706/04/201707/04/201728/04/2017-
16 Dec 2016InterimGBX0.6230/09/201630/09/201705/01/201706/01/201727/01/2017-
22 Sep 2016FinalGBX0.6330/09/201530/09/201606/10/201607/10/201628/10/20162.43
29 Jun 2016InterimGBX0.6030/09/201530/09/201607/07/201608/07/201629/07/2016-
22 Mar 2016InterimGBX0.6030/09/201530/09/201607/04/201608/04/201629/04/2016-
21 Dec 2015InterimGBX0.6030/09/201530/09/201607/01/201608/01/201629/01/2016-
01 Oct 2015FinalGBX0.6030/09/201430/09/201508/10/201509/10/201530/10/20152.33
26 Jun 2015InterimGBX0.5830/09/201430/09/201509/07/201510/07/201531/07/2015-
09 Mar 2015InterimGBX0.5830/09/201430/09/201502/04/201507/04/201524/04/2015-
18 Dec 2014InterimGBX0.5730/09/201430/09/201508/01/201509/01/201530/01/2015-
02 Oct 2014FinalGBX0.5730/09/201330/09/201408/10/201410/10/201431/10/20142.23
25 Jun 2014InterimGBX0.5530/09/201330/09/201402/07/201404/07/201425/07/2014-
25 Mar 2014InterimGBX0.5530/09/201330/09/201402/04/201404/04/201425/04/2014-
20 Dec 2013InterimGBX0.5530/09/201330/09/201431/12/201303/01/201431/01/2014-
23 Sep 2013FinalGBX0.5530/09/201230/09/201302/10/201304/10/201325/10/20132.13
25 Jun 2013InterimGBX0.5330/09/201230/09/201303/07/201305/07/201326/07/2013-
25 Mar 2013InterimGBX0.5330/09/201230/09/201303/04/201305/04/201326/04/2013-
21 Dec 2012InterimGBX0.5330/09/201230/09/201302/01/201304/01/201325/01/2013-
25 Sep 2012FinalGBX0.5030/09/201130/09/201203/10/201205/10/201226/10/20122.03
09 Aug 2012InterimGBX0.5330/09/201130/09/201215/08/201217/08/201226/10/2012-
25 Jun 2012InterimGBX0.5030/09/201130/09/201204/07/201206/07/201227/07/2012-
29 Mar 2012InterimGBX0.5030/09/201130/09/201208/04/201210/04/201227/04/2012-
22 Dec 2011InterimGBX0.5030/09/201130/09/201204/01/201206/01/201227/01/2012-
29 Sep 2011FinalGBX0.4530/09/201030/09/201105/10/201107/10/201128/10/20111.92
27 Jun 2011InterimGBX0.4730/09/201030/09/201106/07/201108/07/201129/07/2011-
30 Mar 2011InterimGBX0.4730/09/201030/09/201106/04/201108/04/201128/04/2011-
22 Dec 2010InterimGBX0.4730/09/201030/09/201105/01/201107/01/201128/01/2011-
30 Sep 2010FinalGBX0.4530/09/200930/09/201006/10/201008/10/201029/10/20101.80
17 Jun 2010InterimGBX0.4530/09/200930/09/201007/07/201009/07/201030/07/2010-
26 Mar 2010InterimGBX0.4530/09/200930/09/201007/04/201009/04/201030/04/2010-
30 Dec 2009InterimGBX0.4530/09/200930/09/201006/01/201008/01/201029/01/2010-

Troy Income & Growth Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover8.01100.00%9.49100.00%9.04100.00%8.95100.00%m
pre tax profit7.0688.20%8.4488.95%7.9888.25%7.9088.24%m
attributable profit6.9686.94%8.3387.72%7.8586.85%7.7586.58%m
retained profit0.577.13%1.0911.44%0.232.58%--%m
eps - basic (p)2.59 2.90 2.73 2.70 
eps - diluted (p)2.59 2.90 2.73 2.70 
dividends per share2.43 2.56 2.67 2.75 

Troy Income & Growth Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:TIGT:Liabilities+EQLSE:TIGT:AssetsLSE:TIGT:Liabilities+EQLSE:TIGT:AssetsLSE:TIGT:Liabilities+EQLSE:TIGT:AssetsLSE:TIGT:Liabilities+EQLSE:TIGT:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments206.6495.37%216.0694.27%213.7495.11%241.0097.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.520.24%1.050.46%0.640.29%0.810.33%m
cash & securities cash & securities9.514.39%12.095.27%10.344.60%4.181.70%m
TOTAL216.66100%229.21100%224.73100%245.99100%m
LIABILITIES
creditors - short creditors - short1.200.55%0.510.22%0.670.30%0.530.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.200.55%0.510.22%0.670.30%0.530.22%m
EQUITY
ord cap, reserves ord cap, reserves215.4699.45%228.6999.78%224.0699.70%245.4699.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL215.4699.45%228.6999.78%224.0699.70%245.4699.78%m
OTHER
NAV Basic76.41 78.64 79.04 83.50 
NAV Diluted76.41 78.64 79.04 83.50 

Troy Income & Growth Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF6.137.156.796.55m
Pre-Financing CF-7.583.0211.44-6.61m
Retained CF2.892.53-1.74-6.16m

Troy Income & Growth Brokers

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