[CEF] QoQ Quarter Result on 31-Oct-2015 [#Q3]

Stock
[CEF] Sprott Physical Gold and Silver Trust
Announcement Date
31-Oct-2015
Financial Year
2015
Quarter
31-Oct-2015 [#Q3]
Profit Trend
QoQ- 152.25%
YoY- 127.62%
Quarter Report
CEF's Result
CEF's Financial Summary
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 259,584 583,212 -171,083 156,828 -289,562 -166,337 218,087 12.32%
PBT 256,685 580,326 -174,034 152,868 -292,557 -169,030 215,403 12.41%
Tax 0 -577,440 -2 -6 295,536 171,703 -212,744 -
NP 256,685 580,326 -174,034 152,868 -292,557 -169,030 215,403 12.41%
Tax Rate 0.00% 99.50% - 0.00% - - 98.77% -
Total Cost 2,900 2,886 2,951 3,960 2,995 2,693 2,684 5.30%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 98.88 99.51 101.73 97.48 101.03 101.62 98.77 0.07%
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
EPS 1.01 2.28 -0.69 0.60 -1.15 -0.66 0.85 12.19%
EPS Diluted 1.01 2.28 -0.69 0.60 -1.15 -0.66 0.85 12.19%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.