Charter European Trust (CPE)
market vs.
industry GROWTH & VALUE
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| PE Ratio (ttm) | n/a |
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| Price to Book Value | n/a |
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market vs.
industry QUALITY
| Year End 30th Nov | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | TTM | 2011E | 2012E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
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| Last ex-div: 1st Feb, paid: 21st Feb more... Dividends | |||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +5.1% | |||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 November 2010, Charter European Trust Plc's total income increased from £1.6M to £1.7M. Income on investments decreased to £161K, from £16.6M. Net income decreased to £703K, from £17M. Net asset value per share increased from 245.2p to 245.3p. Charter Pan-European Trust Plc is an investment trust Company that aims to provide shareholders growth in capital and income through investing in securities. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st May '11) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Charter European Trust plc is an investment trust company. The Company’s objective is to provide shareholders with growth in capital and income through investment in a portfolio of European equities. The Company invests principally in equities listed on the primary stock exchanges of various European markets, which are constituents of the FTSE World Europe Index. The Company invests in sectors, which include basic materials, consumer goods, consumer services, financials, healthcare, industrials, oil and gas, technology, utilities, and telecommunications. As of November 30, 2010, its top 10 portfolio holdings included Roche Holdings, Aixtron, Credit Suisse, Sanofi-Aventis, Inmarsat, ASM International, Bayer, Financiere Richemont and Fresenius. RCM (UK) Limited acts as the manager of the Company.
Directors: Peter Ingram (Secy.) ,
No. of Employees: 0 No. of Shareholders: 1,423
| Last Annual | November 30th, 2010 |
| Last Interim | May 31st, 2011 |
| Shares in Issue | 22,219,917 |
| Free Float | 13.4m (60.3%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 155 Bishopsgate, LONDON, EC2M 3AD, United Kingdom |
| Web | http://www.rcm.com |
| Phone | +44 20 78599000 |
| Contact | Peter Ingram (Secy.) |
| Registrar | Capita Registrars (Kent) |
| Auditors | Grant Thornton UK LLP |
