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ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P

ELECTRA PRIVATE  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
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  20.00 -9.00 -8.58 4.21 1.56
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  20.00 -9.00 -8.58 4.21 1.56
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  20.00 -9.00 -8.58 4.21 1.56
 
Continuing EPS
Earnings per Share - Basic  56.55p -25.39p -24.29p 11.90p 4.41p
Earnings per Share - Diluted  56.55p -25.39p -24.29p 11.90p 4.41p
Earnings per Share - Adjusted  56.55p -25.39p -24.29p 11.90p 4.41p
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-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
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  1392.00 1213.00 1166.66 1113.31 940.69
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
  1392.00 1213.00 1166.66 1113.31 940.69
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  13.00 5.00 3.75 3.00 2.63
Cash at Bank & in Hand  198.00 207.00 78.39 39.43 36.95
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
  211.00 212.00 82.13 42.44 39.57
 
Total Assets  1603.00 1425.00 1248.79 1155.75 980.26
 
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
  26.000 5.000 11.514 4.772 6.625
 
Net Current Assets  185.00 207.00 70.62 37.67 32.95
 
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
  382.00 390.00 320.97 329.49 249.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  408.00 395.00 332.49 334.26 255.73
 
Net Assets  1195.00 1030.00 916.30 821.49 724.53
 
Capital & Reserves
Share Capital  1195.00 1030.00 916.30 821.49 724.53
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  1195.00 1030.00 916.30 821.49 724.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1195.00 1030.00 916.30 821.49 724.53

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  46.86 -87.83 -72.87 114.29 310.20
PEG - Adjusted  n/a n/a n/a 0.67 -3.56
Earnings per Share Growth - Adjusted  n/a n/a n/a 169.84% -87.05%
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)  3365.44p 2914.38p 2592.82p 2324.54p 2050.23p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ELECTRA PRIVATE share - fundamentals

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