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PEQ PRIVATE EQUITY INVESTOR PLC ORD 0.01P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -1.21 -0.99 -1.30 -0.78 -0.53
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.21 -0.99 -1.30 -0.78 -0.53
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.21 -0.99 -1.30 -0.78 -0.53
 
Continuing EPS
Earnings per Share - Basic  -3.79p -3.70p -5.70p -4.00p -3.50p
Earnings per Share - Diluted  -3.79p -3.70p -5.70p -4.00p -3.50p
Earnings per Share - Adjusted  -3.79p -3.70p -5.70p -4.00p -3.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  57.98 62.28 50.62 40.17 27.92
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  57.98 62.28 50.62 40.17 27.92
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.07 0.21 0.02 0.40 0.07
Cash at Bank & in Hand  6.14 2.65 1.53 2.21 7.43
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  6.21 2.86 1.56 2.62 7.50
 
Total Assets  64.19 65.14 52.18 42.79 35.41
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.292 0.129 0.367 0.088 0.074
 
Net Current Assets  5.92 2.73 1.19 2.53 7.42
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.29 0.13 0.37 0.09 0.07
 
Net Assets  63.90 65.01 51.81 42.70 35.34
 
Capital & Reserves
Share Capital  63.90 65.01 51.81 42.70 35.34
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  63.90 65.01 51.81 42.70 35.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  63.90 65.01 51.81 42.70 35.34

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -46.17 -45.81 -32.11 -45.63 -55.57
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  236.63p 240.72p 230.75p 228.40p 238.68p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1-2 Marylebone High Street, 1st Floor, London, W1U 4NA, United Kingdom
Company website http://www.peiplc.com/
Market cap(in millions)* £ 22.22
Listing/Admission to trading 03 Feb 2000
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0050403
ISIN number GB0000504034



PRIVATE EQUITY share - fundamentals