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NII NEW INDIA INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  0.08 0.36 0.12 -0.21 -0.23
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.08 0.36 0.12 -0.21 -0.23
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.08 0.36 0.12 -0.21 -0.23
 
Continuing EPS
Earnings per Share - Basic  0.15p 0.61p 0.20p -0.36p -0.39p
Earnings per Share - Diluted  0.15p 0.61p 0.20p -0.36p -0.39p
Earnings per Share - Adjusted  0.15p 0.61p 0.20p -0.36p -0.39p
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) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  157.54 142.66 157.60 155.44 225.70
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
  157.54 142.66 157.60 155.44 225.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.60 0.33 0.61 0.05 0.13
Cash at Bank & in Hand  2.92 1.58 1.18 0.35 2.02
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
  3.52 1.90 1.80 0.41 2.14
 
Total Assets  161.06 144.57 159.39 155.85 227.84
 
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
  2.221 0.463 0.665 0.166 0.134
 
Net Current Assets  1.30 1.44 1.13 0.24 2.01
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.22 0.46 0.67 0.17 0.13
 
Net Assets  158.84 144.11 158.73 155.68 227.71
 
Capital & Reserves
Share Capital  158.84 144.11 158.73 155.68 227.71
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  158.84 144.11 158.73 155.68 227.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  158.84 144.11 158.73 155.68 227.71

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  1623.33 363.93 1185.00 -625.00 -902.56
PEG - Adjusted  n/a 1.19 -17.63 n/a n/a
Earnings per Share Growth - Adjusted  n/a 306.67% -67.21% n/a n/a
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)  268.90p 243.96p 268.71p 263.55p 385.49p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newindia-tru...
Market cap(in millions)* £ 184.08
Listing/Admission to trading 31 Mar 1994
Trading service SETS
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
01-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0604877
ISIN number GB0006048770



NEW INDIA share - fundamentals