Tr European Growth Trust Plc

Tr European Growth (TRG)

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Company name:Tr European Growth Trust Plc
EPIC:TRGTrading Currency:GBX
Market Sector:SSC6ISIN:GB0009066928
Market Segment:SSMMShare Type:DE
WWW Address:http://www.henderson.comDescription:ORD 12.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,430.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-0.69] 1,435.00 1,445.00 1,430.00 1,440.00 1,425.00 22,972
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,753.91 122.65 0.28 11.94 22.00 119.77 1.54 1,560.00 - 878.00

Tr European Growth Key Figures

(at previous day's close)
Market Cap.1,753.91m
Shares In Issue122.65m
Prev. Close1,440.00
PE Ratio119.77 
Dividend Yield1.54%
EPS - basic11.94p
Dividend PS22.00p
Dividend Cover0.54 
Cash Flow PS16.35p
Return On Equity (ROE)1.14%
Operating Margin82.35%
PEG Factor-2.38 
EPS Growth Rate-50.42%
Dividends PS Growth Rate-%
Net Debt54.17m
Gross Gearing9.39%
Quick Assets4.51m
Net Working Capital-49.71m
Intangibles / Fixed Assets-%
Turnover PS6.65p
Pre-Tax Profit PS5.48p
Retained Profit PS-4.23p
Cash PS0.05p
Net Cash PS-44.16p
Net Tangible Asset Value PS *426.72p
Net Asset Value PS426.72p
Spread10.00 (0.69%) 

Tr European Growth Balance Sheet

L^TRG:Liabilities+EQL^TRG:Assets

Share Price Performance

Sample Period HighLow
1 week1,470.001,400.00
4 weeks1,520.001,400.00
12 weeks1,560.001,400.00
1 year1,560.00878.00

Share Price Chart (5 years)

Tr European Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,470.00-40.00-2.721,400.000.081,427.44
4 weeks1,500.00-70.00-4.671,400.000.051,461.99
12 weeks1,500.00-70.00-4.671,400.000.051,484.11
26 weeks1,290.00140.0010.851,245.000.071,398.03
1 year896.00534.0059.60878.000.061,262.39
3 years1,010.00420.0041.58536.000.07978.29
5 years659.00771.00117.00536.000.071,003.38

Tr European Growth Key Management Ratios

Tr European Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.21 
PE Ratio119.77 
Tobin's Q Ratio 3.02 
Tobin's Q Ratio (excl. intangibles)3.02 
Dividend Yield1.54%
Market-to-Book Ratio3.35 
Price-to-Pre-Tax Profit PS261.15 
Price-to-Retained Profit PS-338.01 
Price-to-Cash Flow PS87.46 
Price-to-Sales PS215.07 
Price-to-Net Tangible Asset Value PS3.35 
Price-to-Cash PS30,770.32 
Net Working Capital PS-40.53 
Price Pct to Working Capital PS-35.28%
Earnings Yield0.83%
Average PE52.42 
Years in average5 
PE to PE average228.49%

Tr European Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.38%
Net Gearing (excl. Intangibles)9.38%
Gross Gearing9.39%
Gross Gearing (excl. Intangibles)9.39%
Gearing Under 1 Year9.39%
Gearing Under 1 Year (excl. Intgbl)9.39%
Assets/Equity1.10 
Cash/Equity0.01 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.61%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets1.26%
(Solvency Ratios)
Enterprise Value1,753.85m
CFO/Sales2.46 
CFO/Attributable Profit3.35 
CFO/Assets0.03 
CFO/Debt0.37 
Total Debt/Equity Market Value0.03 
Total Debt/Sales6.65 
Total Debt/Pre-Tax Profit8.07 
Total Debt54.22m
Total Debt/Net Current Assets-1.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth12.16%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.27770.2063

Tr European Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.28%
Return On Assets (ROA)1.03%
Net Profit Margin73.39%
Assets Turnover0.01 
Return On Equity (ROE)1.14%
Return On Investment (ROI)1.15%
Dividend Payout Ratio184.25%
Plowback Ratio-84.25%
Growth from Plowback Ratio-0.97%
Net Income Of Revenues-63.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.01 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales71.28 
Debtors-to-Sales55.66%
Debt Collection Period203.16Days

Tr European Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Feb 2021InterimGBX8.2001/07/202031/12/202025/03/202126/03/202123/04/2021-
08 Oct 2020FinalGBX14.2030/06/201930/06/202022/10/202023/10/202027/11/202022.00
25 Feb 2020InterimGBX7.8030/06/201930/06/202026/03/202027/03/202017/04/2020-
03 Oct 2019FinalGBX14.5030/06/201830/06/201924/10/201925/10/201929/11/201922.00
26 Feb 2019InterimGBX7.5030/06/201830/06/201914/03/201915/03/201912/04/2019-
11 Oct 2018FinalGBX14.0030/06/201730/06/201825/10/201826/10/201830/11/201819.00
06 Mar 2018InterimGBX5.0030/06/201730/06/201815/03/201816/03/201813/04/2018-
02 Oct 2017SpecialGBX3.0030/06/201630/06/201702/11/201703/11/201730/11/2017-
02 Oct 2017FinalGBX11.5030/06/201630/06/201702/11/201703/11/201730/11/201711.50
19 Oct 2016FinalGBX9.0030/06/201530/06/201603/11/201604/11/201605/12/20169.00
19 Oct 2016SpecialGBX2.5030/06/201530/06/201603/11/201604/11/201605/12/2016-
29 Sep 2015FinalGBX7.0030/06/201430/06/201522/10/201523/10/201523/11/20157.00
29 Sep 2015SpecialGBX2.5030/06/201430/06/201522/10/201523/10/201523/11/2015-
06 Oct 2014SpecialGBX2.7030/06/201330/06/201416/10/201417/10/201424/11/2014-
06 Oct 2014FinalGBX6.5030/06/201330/06/201416/10/201417/10/201424/11/20146.50
07 Oct 2013SpecialGBX2.0030/06/201230/06/201316/10/201318/10/201318/11/2013-
07 Oct 2013FinalGBX6.0030/06/201230/06/201316/10/201318/10/201318/11/20136.00
21 Sep 2012SpecialGBX1.5030/06/201130/06/201203/10/201205/10/201209/11/2012-
21 Sep 2012FinalGBX4.5030/06/201130/06/201203/10/201205/10/201209/11/20126.00
28 Sep 2011SpecialGBX0.6530/06/201030/06/201112/10/201114/10/201111/11/2011-
28 Sep 2011FinalGBX3.6030/06/201030/06/201112/10/201114/10/201111/11/20114.25
29 Sep 2010FinalGBX3.4030/06/200930/06/201006/10/201008/10/201019/11/20104.25
29 Sep 2010SpecialGBX0.8530/06/200930/06/201006/10/201008/10/201019/11/2010-
22 Sep 2009SpecialGBX2.3030/06/200830/06/200907/10/200909/10/200913/11/2009-
22 Sep 2009FinalGBX3.2030/06/200830/06/200907/10/200909/10/200913/11/20095.40
24 Sep 2008SpecialGBX2.0030/06/200730/06/200808/10/200810/10/200807/11/2008-
24 Sep 2008FinalGBX3.0030/06/200730/06/200808/10/200810/10/200807/11/20085.00
18 Sep 2007FinalGBX2.8030/06/200630/06/200726/09/200728/09/200709/11/20072.80
14 Sep 2006FinalGBX2.6030/06/200530/06/200620/09/200622/09/200603/11/20062.60
13 Sep 2005FinalGBX2.5030/06/200430/06/200521/09/200523/09/200504/11/20052.50
13 Sep 2005SpecialGBX1.5030/06/200430/06/200521/09/200523/09/200504/11/2005-
26 Oct 2004FinalGBX-30/06/200330/06/200429/09/200401/10/200405/11/20042.40
14 Sep 2004InterimGBX2.4030/06/200330/06/200429/09/200401/10/200405/11/2004-
14 Sep 2004SpecialGBX0.5030/06/200330/06/200429/09/200401/10/200405/11/2004-
16 Sep 2003FinalGBX2.1030/06/200230/06/200301/10/200303/10/200305/11/20032.10
24 Sep 2002FinalGBX1.4530/06/200130/06/200202/10/200204/10/200214/11/20021.45
13 Aug 2001FinalGBX1.4530/06/200030/06/200126/09/200128/09/200101/11/20011.45
01 Aug 2000FinalGBX1.0030/06/199930/06/200025/09/200029/09/200001/11/20001.00
07 Sep 1999FinalGBX0.9030/06/199830/06/199927/09/199901/10/199901/11/19990.90
08 Sep 1998FinalGBX0.2530/06/199730/06/199828/09/199802/10/199802/11/19980.25

Tr European Growth Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover10.66100.00%13.67100.00%14.66100.00%8.16100.00%m
pre tax profit9.3687.87%12.0888.40%13.2890.58%6.7282.35%m
attributable profit8.5179.85%11.0380.66%12.0782.33%5.9973.39%m
retained profit2.7926.20%1.269.20%1.308.83%-5.19-63.63%m
eps - basic (p)17.09 22.06 24.08 11.94 
eps - diluted (p)17.09 22.06 24.08 11.94 
dividends per share11.50 19.00 22.00 22.00 

Tr European Growth Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^TRG:Liabilities+EQL^TRG:AssetsL^TRG:Liabilities+EQL^TRG:AssetsL^TRG:Liabilities+EQL^TRG:AssetsL^TRG:Liabilities+EQL^TRG:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments621.2499.40%626.0699.64%580.4099.21%573.0999.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.710.59%2.170.35%4.630.79%4.450.77%m
cash & securities cash & securities0.060.01%0.120.02%0.000.00%0.060.01%m
TOTAL625.00100%628.35100%585.02100%577.60100%m
LIABILITIES
creditors - short creditors - short55.558.89%53.768.56%64.0010.94%54.229.39%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL55.558.89%53.768.56%64.0010.94%54.229.39%m
EQUITY
ord cap, reserves ord cap, reserves569.4691.11%574.5991.44%521.0289.06%523.3790.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL569.4691.11%574.5991.44%521.0289.06%523.3790.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tr European Growth Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-6.398.350.9020.05m
Pre-Financing CF-6.398.350.9020.05m
Retained CF-14.150.06-0.120.05m

Tr European Growth Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210724 13:33:58