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NSI NEW STAR INVESTMENT TRUST PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  -0.27 -0.08 -0.04 0.08 0.34
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.27 -0.08 -0.04 0.08 0.34
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.27 -0.08 -0.04 0.08 0.34
 
Continuing EPS
Earnings per Share - Basic  -0.38p -0.11p -0.05p 0.11p 0.49p
Earnings per Share - Diluted  -0.38p -0.11p -0.05p 0.11p 0.49p
Earnings per Share - Adjusted  -0.38p -0.11p -0.05p 0.11p 0.49p
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) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-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  60.69 51.14 58.33 64.89 68.09
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
  60.69 51.14 58.33 64.89 68.09
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.06 0.13 0.25 0.36 0.05
Cash at Bank & in Hand  15.50 17.18 14.97 11.17 11.89
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
  15.56 17.31 15.22 11.53 11.94
 
Total Assets  76.25 68.45 73.55 76.42 80.02
 
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
  0.221 0.232 0.226 0.195 0.167
 
Net Current Assets  15.34 17.08 14.99 11.34 11.77
 
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
  0.54 0.15 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.76 0.38 0.23 0.20 0.17
 
Net Assets  75.48 68.07 73.32 76.23 79.85
 
Capital & Reserves
Share Capital  75.48 68.07 73.32 76.23 79.85
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  75.48 68.07 73.32 76.23 79.85
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  75.48 68.07 73.32 76.23 79.85

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  -192.43 -604.55 -1350.00 650.00 150.00
PEG - Adjusted  n/a n/a n/a n/a 0.43
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 345.45%
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  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  106.28p 95.84p 103.23p 107.33p 112.43p
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 Knightsbridge Green, London, SW1X 7QA, United Kingdom
Company website http://www.nsitplc.com
Market cap(in millions)* £ 53.98
Listing/Admission to trading 02 May 2000
Trading service SETSqx
Market Main Market
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
01-Jul-16
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 1,500
SEDOL 0263104
ISIN number GB0002631041


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NEW STAR INV share fundamentals (NSI)