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City Merchants High Yield Trust

Current Price 183.50p Bid 174.50p Ask 185.00p Change 0.00%
Last Updated: 03/12/2020 20:22. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£9.82m
Dividend yield (%)
5.10
Total dividend for year
10.0000p
Dividend cover
1.00
P/E Ratio
19.70

Key Personnel

Mr Philip Austin
Non-Executive Director
Mr Stuart McMaster
Non-Executive Director
Mr Tim Scholefield
Non-Executive Director
Ms Heather MacCallum
Non-Executive Director

Stock Details

EPIC
CMHY
ISIN
JE00B6RMDP68
Shares in Issue
101.74m
Market cap
£186.70m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
183.50p
Bid Price
174.50p
Ask Price
185.00p
Volume
84,561
Change Today
0.00p
% Change Today
0.00%
Open
182.50p
Previous Close
183.50p
Intraday High
184.20p
Intraday Low
182.73p
52 Week High
198.50p
52 Week Low
122.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
9.82
9.94
Net Interest
-0.01
-0.03
Pre-Tax Profit
9.81
9.91
Profit After Tax from continuing operations
9.80
9.91
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
10.0000p
10.0000p
Retained Profit/(Loss) for the Financial Year
9.80
9.91

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
10.00p
10.30p
Diluted
10.00p
10.30p
Adjusted
10.00p
10.30p
Dividend per Share
10.0000p
10.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
8.32
4.18
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
192.64
175.50

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.46
2.01

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
192.19
173.49

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
24.29
11.22
Retained Earnings
n/a
n/a
Shareholders Funds
192.19
173.49
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
01 Oct 2020
09 Nov 2020
2.50p
2nd Interim
16 Jul 2020
19 Aug 2020
2.50p
1st Interim
23 Apr 2020
22 May 2020
2.50p
4th Interim
23 Jan 2020
25 Feb 2020
2.50p
3rd Interim
17 Oct 2019
18 Nov 2019
2.50p
2nd Interim
18 Jul 2019
19 Aug 2019
2.50p
1st Interim
18 Apr 2019
23 May 2019
2.50p
4th Interim
24 Jan 2019
25 Feb 2019
2.50p
3rd Interim
18 Oct 2018
19 Nov 2018
2.50p
2nd Interim
19 Jul 2018
20 Aug 2018
2.50p
1st Interim
19 Apr 2018
18 May 2018
2.50p
4th Interim
25 Jan 2018
23 Feb 2018
2.50p
3rd Interim
19 Oct 2017
24 Nov 2017
2.50p
2nd Interim
20 Jul 2017
25 Aug 2017
2.50p
1st Interim
20 Apr 2017
26 May 2017
2.50p
4th Interim
26 Jan 2017
24 Feb 2017
2.50p
3rd Interim
20 Oct 2016
21 Nov 2016
2.50p
2nd Interim
21 Jul 2016
22 Aug 2016
2.50p
1st Interim
21 Apr 2016
23 May 2016
2.50p
4th Interim
21 Jan 2016
26 Feb 2016
2.50p
3rd Interim
22 Oct 2015
20 Nov 2015
2.50p
2nd Interim
23 Jul 2015
21 Aug 2015
2.50p
6th Interim
28 Apr 2010
28 May 2010
1.00p
5th Interim
27 Jan 2010
26 Feb 2010
2.00p
1st Interim
19 Apr 2006
30 May 2006
3.00p
1st Interim
19 Apr 2006
30 May 2006
3.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
5.10%
5.70%
Dividend cover
1.00
1.03
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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