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SVM SVM UK EMERGING FUND PLC ORD 5P



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  -0.04 -0.03 -0.05 0.01 0.06
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.04 -0.03 -0.05 0.01 0.06
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.04 -0.03 -0.05 0.01 0.06
 
Continuing EPS
Earnings per Share - Basic  -0.70p -0.52p -0.86p 0.14p 1.02p
Earnings per Share - Diluted  -0.70p -0.52p -0.86p 0.14p 1.02p
Earnings per Share - Adjusted  -0.70p -0.52p -0.86p 0.14p 1.02p
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  4.97 4.06 3.25 4.42 4.57
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
  4.97 4.06 3.25 4.42 4.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.01 0.02 0.01 0.05 0.02
Cash at Bank & in Hand  0.85 0.85 0.19 0.06 0.13
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
  0.86 0.86 0.20 0.11 0.15
 
Total Assets  5.83 4.93 3.45 4.53 4.72
 
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
  0.586 0.633 0.211 0.088 0.196
 
Net Current Assets  0.27 0.23 -0.01 0.02 -0.05
 
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  0.59 0.63 0.21 0.09 0.20
 
Net Assets  5.25 4.29 3.24 4.44 4.53
 
Capital & Reserves
Share Capital  5.25 4.29 3.24 4.44 4.53
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  5.25 4.29 3.24 4.44 4.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  5.25 4.29 3.24 4.44 4.53

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -90.00 -105.77 -50.00 412.50 57.84
PEG - Adjusted  n/a n/a n/a n/a 0.09
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 628.57%
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)  87.36p 71.47p 53.91p 73.92p 75.37p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom
Company website http://www.svmonline.co...
Market cap(in millions)* £ 3.69
Listing/Admission to trading 18 Oct 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 1,000
SEDOL 0068417
ISIN number GB0000684174



SVM UK EMERG share - fundamentals