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BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P



Income Statement  (£ m) 28-Feb-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-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  -0.07 0.09 0.68 1.19 1.47
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.07 0.09 0.68 1.19 1.47
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.07 0.09 0.68 1.19 1.47
 
Continuing EPS
Earnings per Share - Basic  -0.44p 0.58p 1.50p 2.41p 2.97p
Earnings per Share - Diluted  -0.44p 0.58p 1.50p 2.41p 2.97p
Earnings per Share - Adjusted  -0.44p 0.58p 1.50p 2.41p 2.97p
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 1.37p 2.30p

Balance Sheet  (£ m) 28-Feb-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-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  12.57 8.65 29.85 39.89 40.31
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
  12.57 8.65 29.85 39.89 40.31
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.02 0.43 0.97 0.33 0.63
Cash at Bank & in Hand  0.41 0.07 0.03 0.02 0.00
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
  0.42 0.50 1.00 0.34 0.64
 
Total Assets  12.99 9.16 30.85 40.23 40.95
 
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
  0.314 3.211 8.430 12.862 12.511
 
Net Current Assets  0.11 -2.71 -7.43 -12.52 -11.88
 
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
  4.10 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.41 3.21 8.43 12.86 12.51
 
Net Assets  8.58 5.94 22.42 27.37 28.44
 
Capital & Reserves
Share Capital  8.58 5.94 22.42 27.37 28.44
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  8.58 5.94 22.42 27.37 28.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  8.58 5.94 22.42 27.37 28.44

Ratios - based on IFRS 28-Feb-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  -84.09 39.66 19.33 17.22 13.85
PEG - Adjusted  n/a n/a 0.12 0.28 0.60
Earnings per Share Growth - Adjusted  n/a n/a 158.62% 60.67% 23.24%
Dividend Cover  n/a n/a n/a 1.76 1.29
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% 3.30% 5.59%
Dividend per Share Growth  -100.00% n/a n/a n/a 67.88%
Net Asset Value per Share (exc. Intangibles)  53.47p 37.05p 45.03p 55.32p 57.47p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Greenside House, 25 Greenside Place, Edinburgh, EH1 3AA, United Kingdom
Company website http://www.bl...eplanet.e...
Market cap(in millions)* £ 19.05
Listing/Admission to trading 24 Mar 1999
Trading service SETSqx
Market MAINMARKET
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-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0532707
ISIN number GB0005327076



BLUE PLANET INV share - fundamentals