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AIF ACORN INCOME FUND LD ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  0.57 0.72 1.08 1.53 2.59
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.57 0.72 1.08 1.53 2.59
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.57 0.72 1.08 1.53 2.59
 
Continuing EPS
Earnings per Share - Basic  6.42p 8.21p 12.12p 13.42p 16.22p
Earnings per Share - Diluted  6.42p 8.21p 12.12p 13.42p 16.22p
Earnings per Share - Adjusted  6.42p 8.21p 12.12p 13.42p 16.22p
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  6.25p 6.83p 11.70p 12.00p 12.75p

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  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  20.71 22.04 34.36 75.98 76.15
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
  20.71 22.04 34.36 75.98 76.15
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.31 0.36 0.42 0.72 0.85
Cash at Bank & in Hand  0.55 5.83 0.62 2.46 0.96
Current Asset Investments  0.00 0.02 0.00 0.07 0.04
Other Current Assets  n/a n/a n/a n/a n/a
  0.86 6.21 1.04 3.25 1.85
 
Total Assets  21.57 28.26 35.40 79.23 78.00
 
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
  0.113 0.382 0.106 0.702 0.258
 
Net Current Assets  0.75 5.83 0.93 2.55 1.59
 
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
  4.35 11.64 12.50 23.68 25.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.46 12.02 12.60 24.38 25.75
 
Net Assets  17.11 16.24 22.79 54.85 52.25
 
Capital & Reserves
Share Capital  17.11 16.24 22.79 54.85 52.25
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  17.11 16.24 22.79 54.85 52.25
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  17.11 16.24 22.79 54.85 52.25

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  26.01 18.70 19.10 27.20 18.85
PEG - Adjusted  -5.64 0.67 0.40 2.53 0.90
Earnings per Share Growth - Adjusted  -4.61% 27.88% 47.62% 10.73% 20.86%
Dividend Cover  1.03 1.20 1.04 1.12 1.27
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  3.74% 4.45% 5.05% 3.29% 4.17%
Dividend per Share Growth  4.17% 9.20% 71.43% 2.56% 6.25%
Net Asset Value per Share (exc. Intangibles)  194.97p 186.12p 261.24p 356.66p 334.52p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 156, Frances House, Sir William Place, St Peter Port, GY1 4EU, Guernsey
Company website http://www.premierasset...
Market cap(in millions)* £ 67.67
Listing/Admission to trading 11 Feb 1999
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
03-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ACORN INCOME share - fundamentals