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AIF ACORN INCOME FUND LD ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  0.72 1.08 1.53 2.59 2.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.72 1.08 1.53 2.59 2.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.72 1.08 1.53 2.59 2.88
 
Continuing EPS
Earnings per Share - Basic  8.21p 12.12p 13.42p 16.22p 18.49p
Earnings per Share - Diluted  8.21p 12.12p 13.42p 16.22p 18.49p
Earnings per Share - Adjusted  8.21p 12.12p 13.42p 16.22p 18.49p
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  6.83p 11.70p 12.00p 12.75p 13.75p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  22.04 34.36 75.98 76.15 86.63
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
  22.04 34.36 75.98 76.15 86.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.36 0.42 0.72 0.85 0.62
Cash at Bank & in Hand  5.83 0.62 2.46 0.96 2.93
Current Asset Investments  0.02 0.00 0.07 0.04 0.01
Other Current Assets  n/a n/a n/a n/a n/a
  6.21 1.04 3.25 1.85 3.56
 
Total Assets  28.26 35.40 79.23 78.00 90.19
 
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
  0.382 0.106 0.702 0.258 0.380
 
Net Current Assets  5.83 0.93 2.55 1.59 3.18
 
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
  11.64 12.50 23.68 25.49 27.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  12.02 12.60 24.38 25.75 27.76
 
Net Assets  16.24 22.79 54.85 52.25 62.43
 
Capital & Reserves
Share Capital  16.24 22.79 54.85 52.25 62.43
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  16.24 22.79 54.85 52.25 62.43
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  16.24 22.79 54.85 52.25 62.43

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  18.70 19.10 27.20 18.85 21.63
PEG - Adjusted  0.67 0.40 2.53 0.90 1.55
Earnings per Share Growth - Adjusted  27.88% 47.62% 10.73% 20.86% 14.00%
Dividend Cover  1.20 1.04 1.12 1.27 1.34
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  4.45% 5.05% 3.29% 4.17% 3.44%
Dividend per Share Growth  9.20% 71.43% 2.56% 6.25% 7.84%
Net Asset Value per Share (exc. Intangibles)  186.12p 261.24p 356.66p 334.52p 395.49p
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 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.premierasset...
Market cap(in millions)* £ 70.68
Listing/Admission to trading 11 Feb 1999
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 sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0482943
ISIN number GB0004829437


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ACORN INCOME share fundamentals (AIF)