[CEF] QoQ Quarter Result on 31-Jan-2016 [#Q4]

Stock
[CEF] Sprott Physical Gold and Silver Trust
Announcement Date
31-Jan-2016
Financial Year
2015
Quarter
31-Jan-2016 [#Q4]
Profit Trend
QoQ- -213.85%
YoY- -180.79%
Quarter Report
CEF's Result
CEF's Financial Summary
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Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue -289,511 259,584 583,212 -171,083 156,828 -289,562 -166,337 44.45%
PBT -292,604 256,685 580,326 -174,034 152,868 -292,557 -169,030 43.93%
Tax 0 0 -577,440 -2 -6 295,536 171,703 -
NP -292,604 256,685 580,326 -174,034 152,868 -292,557 -169,030 43.93%
Tax Rate - 0.00% 99.50% - 0.00% - - -
Total Cost 3,093 2,900 2,886 2,951 3,960 2,995 2,693 9.62%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 101.07 98.88 99.51 101.73 97.48 101.03 101.62 -0.35%
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
EPS -1.15 1.01 2.28 -0.69 0.60 -1.15 -0.66 44.55%
EPS Diluted -1.15 1.01 2.28 -0.69 0.60 -1.15 -0.66 44.55%

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.