GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » M & G High Income Investment Trust PLC (LSE:MGHC) » Definitions » Book Value per Share

M & G Highome Investment Trust (LSE:MGHC) Book Value per Share : £0.01 (As of Nov. 2016)


View and export this data going back to 1997. Start your Free Trial

What is M & G Highome Investment Trust Book Value per Share?

M & G Highome Investment Trust's book value per share for the quarter that ended in Nov. 2016 was £0.01.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of M & G Highome Investment Trust was 5.40% per year. The lowest was 0.00% per year. And the median was -12.50% per year.

M & G Highome Investment Trust's current price is £0.00. Its book value per share for the quarter that ended in Nov. 2016 was £0.01. Hence, today's PB Ratio of M & G Highome Investment Trust is 0.00.

During the past 13 years, the highest P/B Ratio of M & G Highome Investment Trust was 26.96. The lowest was 0.00. And the median was 1.42.


M & G Highome Investment Trust Book Value per Share Historical Data

The historical data trend for M & G Highome Investment Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

M & G Highome Investment Trust Book Value per Share Chart

M & G Highome Investment Trust Annual Data
Trend May07 May08 May09 May10 May11 May12 May13 May14 May15 May16
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.37 0.03 0.02 0.01

M & G Highome Investment Trust Semi-Annual Data
May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.01 0.01 0.01

Competitive Comparison of M & G Highome Investment Trust's Book Value per Share

For the Asset Management subindustry, M & G Highome Investment Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


M & G Highome Investment Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, M & G Highome Investment Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where M & G Highome Investment Trust's PB Ratio falls into.



M & G Highome Investment Trust Book Value per Share Calculation

M & G Highome Investment Trust's Book Value Per Share for the fiscal year that ended in May. 2016 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(5.36-0.00)/501.01
=0.01

M & G Highome Investment Trust's Book Value Per Share for the quarter that ended in Nov. 2016 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(5.36-0.00)/501.01
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


M & G Highome Investment Trust  (LSE:MGHC) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


M & G Highome Investment Trust Book Value per Share Related Terms

Thank you for viewing the detailed overview of M & G Highome Investment Trust's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


M & G Highome Investment Trust (LSE:MGHC) Business Description

Traded in Other Exchanges
N/A
Address
M & G High Income Investment Trust PLC was incorporated in United Kingdom on December 23, 1996. It is a split capital investment trust company with three classes of share: Zero Dividend Preference Shares, Income Shares and Capital Shares. The Company's investment objective is to achieve an above average and increasing income over the 20 year life of the Company and seeking to achieve capital growth.

M & G Highome Investment Trust (LSE:MGHC) Headlines

No Headlines