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EDV ELDERSTREET VCT PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.19 0.27 0.41 0.31 0.15
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.19 0.27 0.41 0.31 0.15
Profit After Tax  0.19 0.27 0.41 0.31 0.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.19 0.27 0.41 0.31 0.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.19 0.27 0.41 0.31 0.15
 
Continuing EPS
Earnings per Share - Basic  0.80p 1.00p 1.40p 1.00p 0.50p
Earnings per Share - Diluted  0.80p 1.00p 1.40p 1.00p 0.50p
Earnings per Share - Adjusted  0.80p 1.00p 1.40p 1.00p 0.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.80p 1.00p 1.40p 1.00p 0.50p
Earnings per Share - Diluted  0.80p 1.00p 1.40p 1.00p 0.50p
Earnings per Share - Adjusted  0.80p 1.00p 1.40p 1.00p 0.50p
 
Dividend per Share  4.00p 4.00p 4.00p 4.00p 4.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  17.83 14.88 17.66 21.83 19.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  17.83 14.88 17.66 21.83 19.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.03 0.05 0.09 0.83 3.70
Cash at Bank & in Hand  1.13 4.11 3.03 1.56 1.56
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.16 4.16 3.12 2.39 5.27
 
Total Assets  18.99 19.05 20.78 24.22 24.56
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.21 -0.19 -0.19 -0.24 -0.79
  -0.21 -0.19 -0.19 -0.24 -0.79
 
Net Current Assets  0.95 3.98 2.93 2.15 4.47
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.21 -0.19 -0.19 -0.24 -0.79
 
Net Assets  18.79 18.86 20.59 23.98 23.77
 
Capital & Reserves
Share Capital  1.23 1.44 1.49 1.54 1.68
Share Premium Account  5.63 9.00 9.93 0.86 2.91
Other Reserves  11.66 8.43 9.17 21.58 19.18
Retained Earnings  0.28 0.00 0.00 0.00 0.00
Shareholders Funds  18.79 18.86 20.59 23.98 23.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.79 18.86 20.59 23.98 23.77

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  71.88 50.50 35.00 57.00 135.25
PEG - Adjusted  -2.16 2.02 0.88 -2.00 -2.71
Earnings per Share Growth - Adjusted  -33.33% 25.00% 40.00% -28.57% -50.00%
Dividend Cover  0.20 0.25 0.35 0.25 0.13
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.78p 0.97p 1.37p 1.01p 0.48p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.02% 1.44% 1.97% 1.29% 0.62%
 
Continuing & Discontinued Operations
Dividend Yield  6.96% 7.92% 8.16% 7.02% 5.91%
Dividend per Share Growth  220.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  76.62p 65.71p 68.92p 77.99p 70.82p
Net Gearing  -6.00% -21.80% -14.72% -6.49% -6.57%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom
Company website http://www.elderstreet....
Market cap(in millions)* £ 27.31
Listing/Admission to trading 18 May 1998
Trading service -
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
02-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ELDERSTREET share - fundamentals