Details for (TRG) / Market data / Selftrade

TR EURO.GROWTH

(TRG GB0009066928 GBX)

Value 281.000

Change Today 0.00

Updated18/05 16:35

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	2520734
Registered Address	201 Bishopsgate London EC2M 3AE
Head Office	EC2M 3AE
Phone Number	+44 (0) 207 8181818
Fax Number
Website	http://www.treuropeangrowth.com
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	TR EURO.GROWTH
First Day Traded	08/07/2005
Industrial Sector	Equity Inv Instruments
Number of shares	51m

Key People

Robert Jeens	Non Executive Director
Jochen Neynaber	Non Executive Director
Andrew Smith	Non Executive Director

Major Shareholders

1607 Capital Partners LLC	5.17%
Rathbone Investment Management Ltd.	4.83%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	4.80	6.57	5.89	3.78	32.34
Total Investment Income	0	0	0	0	29.29
Interest Income	4.80	6.46	5.68	3.53	3.00
Sundry Revenue/Income	0	0	0	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	0.11	0.22	0.25	0.05
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0.11	0.22	0.25	0.05
Foreign Exchange Gains	0	0	0	0	0
Total Expense	1.21	0.67	0.36	0.79	1.96
Total Interest Expense	0.10	0.15	0.03	0.00	0.14
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	1.10	0.52	0.33	0.63	1.63
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	0	0.16	0.19
Operating Income	3.60	5.91	5.53	2.99	30.39
Non-Operating Income (Expense)	0	0	0	0	40.82
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	0	0	0	40.82
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	3.60	5.91	5.53	2.99	71.20
Income Taxes	1.09	1.75	1.54	0.46	0.29
Income Tax - Current - Domestic	0.57	0.97	1.05	0	0
Income Tax - Current - Foreign	0.53	0.79	0.49	0.46	0.29
Income Tax - Deferred - Domestic	0	0	0	0	0
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	2.51	4.15	3.99	2.53	70.92
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	2.51	4.15	3.99	2.53	70.92
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	2.51	4.15	3.99	2.53	70.92
Operational EPS	0.00	0.00	0.00	4.31	139.15
EPS (basic)	2.92	5.39	5.79	4.31	139.15
EPS (diluted)	0.00	0.00	0.00	4.31	139.15

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	4.59	1.30	30.71	1.13	0.40
Cash Only	4.59	1.30	30.71	1.13	0
Total Short-Term Investments	0	0	0	0	0
Short-Term Receivables	8.46	4.77	0.81	10.29	2.38
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	479.61	346.34	187.49	192.72	270.80
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	0.30	0.39	0.48	0.19	0.15
Other Assets	0.30	0.39	0.48	0.19	0.15
Intangible Assets	0	0	0	0	0
Total Assets	492.96	352.81	219.49	204.33	273.73
Total Customer Deposits	0	0	0	0	0
Total Debt	23.09	15.44	0	3.88	8.76
ST Debt & Curr. Portion LT Debt	23.09	15.44	0	3.88	8.76
Short Term Debt	23.09	15.44	0	3.88	8.76
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
LT Debt excl. Capitalized Leases	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	9.80	5.52	4.09	0.97	0.56
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	9.80	3.22	3.69	0.59	0.56
Deferred Income	0	2.30	0.40	0.38	0
Total Liabilities	32.88	20.95	4.09	4.85	9.32
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	460.08	331.85	215.40	199.48	264.41
Common Stock Par/Carry Value	10.18	9.05	8.06	6.45	6.33
Additional Paid-In Capital/Capital Surplus	115.45	115.45	115.45	115.45	115.45
Retained Earnings	15.13	17.06	17.50	0	16.31
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	145.23	17.67	-69.93	-43.47	21.14
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	174.08	172.63	144.31	104.48	105.19
Unappropriated Reserves	0	0	0	16.56	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	460.08	331.85	215.40	199.48	264.41
Liabilities & Shareholders' Equity	492.96	352.81	219.49	204.33	273.73

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	13.87	50.92	68.16	31.07	0.77
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-10.96	1.73	1.83	-11.34	8.06
Receivables	-7.60	8.12	-0.16	-9.75	7.94
Inventories	0	0	0	0	0
Accounts Payable	-3.39	2.52	-0.27	-2.18	0.11
Income Taxes Payable	0	0	0	0	0
Other Accruals	0.24	-4.28	-1.88	0	0
Other Assets/Liabilities	-0.20	-4.63	4.13	0.59	0.02
Net Operating Cash Flow	2.91	52.65	69.99	19.73	8.84
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	0	0	0	0	-8.07
Purchase of Investments	0	0	0	0	-133.62
Sale/Maturity of Investments	0	0	0	0	125.55
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	-8.07
Cash Dividends Paid - Total	-2.28	-2.23	-3.55	-3.46	-2.18
Common Dividends	-2.28	-2.23	-3.55	-3.46	-2.18
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-26.46	-44.00	-21.02	-49.83	-4.29
Repurchase of Common & Preferred Stk.	-26.46	-44.00	-21.02	-49.83	-4.29
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	21.40	-8.16	-16.78	0	0
Change in Current Debt	21.40	-8.16	-16.78	0	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-7.34	-54.39	-41.35	-53.30	-6.47
Exchange Rate Effect	0.35	0.21	0.77	0.11	0.10
Miscellaneous Funds	0.00	0.00	0.00	-0.00	-0.00
Net Change in Cash	-4.08	-1.52	29.41	-33.46	-5.61
Free Cash Flow	0.63	50.42	66.44	16.26	6.66

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	414.51	303.92	195.36	178.89	216.27
Price/Earnings	174.32	77.92	52.33	80.39	3.07
Price/Sales	91.09	49.27	35.45	53.73	6.73
Price/Book Value	0.90	0.92	0.91	0.90	0.82
Price/Cash Flow	150.39	6.15	2.98	10.29	24.64
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	94.94	51.42	30.23	54.46	6.99
Total Debt/Enterprise Value	0.05	0.05	0	0.02	0.04
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	2.92	5.39	5.79	4.31	139.15
EPS (diluted) as stated	0.00	0.00	0.00	4.31	139.15
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	74.90	89.85	93.91	79.05	93.95
Pretax Margin (%)	74.90	89.85	93.91	79.05	220.16
Net Margin (%)	52.20	63.19	67.76	66.90	219.28
Return on Assets (%)	0.58	0.98	1.40	1.19	29.67
Return on Equity (%)	0.61	1.05	1.46	1.22	30.57
Return on Avg. Total Capital (%)	0.59	1.00	1.42	1.21	29.76
Return on Avg. Invested Capital (%)	0.61	1.05	1.46	1.22	30.57
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	1.03	0.99	2.11	0.68	5.10
Days of Sales Outstanding (DSO) (%)	355.00	367.44	172.90	536.58	71.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.01	0.02	0.02	0.02	0.14
Capital Structure
Debt-to-Total Equity (%)	5.02	4.65	0.00	1.95	3.31
Debt-to-Total Capital (%)	4.78	4.45	0.00	1.91	3.21
Debt-to-Total Assets (%)	4.68	4.38	0.00	1.90	3.20
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,290.39	+0.43%
FTSE 250	10,455.75	+0.23%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,911.21	-0.21%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.55	+5.64%
VEDANTA	995.00	+3.81%
ROYAL BANK SCOT	20.50	+2.55%
GKN	186.50	+2.19%
IMI	874.00	+1.81%

Name	Latest	Var
POLYMETAL INTL	789.00	-1.25%
LAND SECS.	710.00	-1.05%
BR.LAND	485.30	-0.70%
TESCO	311.75	-0.62%
RANDGOLD RES.	4,869.00	-0.51%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

TR EURO.GROWTH

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information