Troy Income & Growth Trust Plc

Troy Income & Growth (TIGT)

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: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 72.60 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


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%
(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/Attributable Profit0.85 
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)

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 
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)
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)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves215.4699.45%228.6999.78%224.0699.70%245.4699.78%m
prefs, minorities prefs, minorities--%--%--%--%m
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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