Montgomery Street Income Securities Closed Fund (MTS)

NYSE

Currency in USD

17.7200

0.0000(0.00%)

Real-time Data·23/12

Day's Range

17.7100

17.8000

52 wk Range

0.0000

17.8000

MTS Income Statement

Featured here, the Income Statement (earnings report) for Montgomery Street Income Securities Closed Fund, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Period Ending:

2005

31/12

2006

31/12

2007

31/12

2008

31/12

2009

31/12

2010

31/12

2011

31/12

2012

31/12

2013

31/12

2014

31/12

Total Revenues

aa.aa

8.96

8.91

7.58

6.48

6.82

Total Revenues Growth

aa.aa

+1.18%

-0.66%

-14.87%

-14.58%

+5.24%

Cost Of Revenues

aa.aa

Gross Profit

aa.aa

8.96

8.91

7.58

6.48

6.82

Gross Profit Growth

aa.aa

+1.18%

-0.66%

-14.87%

-14.58%

+5.24%

Gross Profit Margin %

aa.aa

100%

Other Operating Expenses, Total

aa.aa

1.43

1.28

1.34

1.32

1.34

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.55%	-10.58%	+4.33%	-1.31%	+1.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.43	1.28	1.34	1.32	1.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Operating Income

aa.aa

7.53

7.62

6.24

5.16

5.48

Operating Income Growth

aa.aa

-1.02%

+1.24%

-18.1%

-17.42%

+6.29%

EBIT Margin %

aa.aa

84%

85.6%

82.35%

79.61%

80.41%

Net Interest Expenses

aa.aa

-0.41

-0.01

-0.97

0.99

Net Interest Expenses Growth

aa.aa

+98.19%

-12,841.9%

+202.57%

Interest Expense, Total

aa.aa

-0.41

-0.01

-0.97

0.99

Interest And Investment Income

aa.aa

Other Non Operating Expenses, Total

aa.aa

0.67

0.53

2.91

1.49

2.08

EBT, Excl. Unusual Items

aa.aa

8.2

7.74

9.15

5.68

8.55

Gain (Loss) On Sale Of Assets

aa.aa

Other Unusual Items, Total

aa.aa

EBT, Incl. Unusual Items

aa.aa

14.87

7.25

21.83

-0.08

10.57

EBT, Incl. Unusual Items Growth

aa.aa

-30.24%

-51.23%

+201.01%

-100.38%

+12,692.53%

EBT, Incl. Unusual Items Margin

aa.aa

165.88%

81.44%

287.95%

-1.3%

155.07%

Income Tax Expense

aa.aa

Net Income to Company

aa.aa

14.87

7.25

21.83

-0.08

10.57

Minority Interest

aa.aa

Net Income

aa.aa

14.87

7.25

21.83

-0.08

10.57

Net Income Growth

aa.aa

-30.24%

-51.23%

+201.01%

-100.38%

+12,692.53%

Net Income Margin %

aa.aa

165.88%

81.44%

287.95%

-1.3%

155.07%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

14.87

7.25

21.83

-0.08

10.57

Basic EPS - Continuing Operations

aa.aa

1.43

0.7

2.1

-0.01

1.02

Basic EPS - Continuing Operations Growth

aa.aa

-30.22%

-51.23%

+200.9%

-100.38%

+12,691.98%

Diluted EPS - Continuing Operations

aa.aa

1.43

0.7

2.1

-0.01

1.02

Diluted EPS - Continuing Operations Growth

aa.aa

-30.22%

-51.23%

+200.9%

-100.38%

+12,691.98%

Basic Weighted Average Shares Outstanding

aa.aa

10.37

10.38

10.37

Diluted Weighted Average Shares Outstanding

aa.aa

10.37

10.38

10.37

Dividend Per Share

aa.aa

0.73

0.71

0.85

0.68

0.73

Dividend Per Share Growth

aa.aa

-5.19%

-2.74%

+19.72%

-20%

+7.35%

EBITDA

EBITDA Growth

EBITDA Margin %

EBIT

7.53

7.62

6.24

5.16

5.48

* In Millions of USD (except for per share items)

NSE 30

5,152.36

-13.89

-0.27%

NSE All Share

141,248.77

-512.60

-0.36%

US 30

45,507.50

+89.4

+0.20%

US 500

6,475.40

+9.5

+0.15%

FTSE 100

9,243.67

-22.13

-0.24%

DAX

24,035.98

-143.89

-0.60%

South Africa Top 40

94,246.42

-500.66

-0.53%

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