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ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  4.21 -8.58 -9.00 20.00 29.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.21 -8.58 -9.00 20.00 29.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.21 -8.58 -9.00 20.00 29.00
 
Continuing EPS
Earnings per Share - Basic  11.90p -24.29p -25.39p 56.55p 79.96p
Earnings per Share - Diluted  11.90p -24.29p -25.39p 56.55p 79.96p
Earnings per Share - Adjusted  11.90p -24.29p -25.39p 56.55p 79.96p
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 38.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  1113.31 1166.66 1213.00 1392.00 1630.00
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
  1113.31 1166.66 1213.00 1392.00 1630.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.00 3.75 5.00 13.00 6.00
Cash at Bank & in Hand  39.43 78.39 207.00 198.00 147.00
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
  42.44 82.13 212.00 211.00 153.00
 
Total Assets  1155.75 1248.79 1425.00 1603.00 1783.00
 
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
  4.772 11.514 5.000 26.000 75.000
 
Net Current Assets  37.67 70.62 207.00 185.00 78.00
 
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
  329.49 320.97 390.00 382.00 205.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  334.26 332.49 395.00 408.00 280.00
 
Net Assets  821.49 916.30 1030.00 1195.00 1503.00
 
Capital & Reserves
Share Capital  821.49 916.30 1030.00 1195.00 1503.00
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  821.49 916.30 1030.00 1195.00 1503.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  821.49 916.30 1030.00 1195.00 1503.00

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  114.29 -72.87 -87.83 46.86 40.83
PEG - Adjusted  0.67 n/a n/a n/a 0.99
Earnings per Share Growth - Adjusted  169.84% n/a n/a n/a 41.40%
Dividend Cover  n/a n/a n/a n/a 2.10
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% 1.16%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2324.54p 2592.82p 2914.38p 3365.44p 4168.63p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB, United Kingdom
Company website http://www.electraequit...
Market cap(in millions)* £ 1,855.83
Listing/Admission to trading 18 Feb 1976
Trading service SETS
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
05-Dec-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 100
SEDOL 0308544
ISIN number GB0003085445



ELECTRA PRIVATE share fundamentals (ELTA)