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SVI SVG CAPITAL PLC ORD #1



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Jan-15 31-Jan-16
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  -33.04 -17.67 -33.00 -19.53 7.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -33.04 -17.67 -33.00 -19.53 7.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -33.04 -17.67 -33.00 -19.53 7.98
 
Continuing EPS
Earnings per Share - Basic  -10.90p -6.30p -13.40p -9.20p 4.50p
Earnings per Share - Diluted  -10.90p -6.30p -13.40p -9.20p 4.50p
Earnings per Share - Adjusted  -10.90p -6.30p -13.40p -9.20p 4.50p
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-Dec-11 31-Dec-12 31-Dec-13 31-Jan-15 31-Jan-16
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  1172.96 1014.04 1095.20 1095.03 763.53
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1.61 1.31 0.00 0.00 0.00
  1174.57 1015.35 1095.20 1095.03 763.53
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  11.37 49.28 16.94 0.60 0.36
Cash at Bank & in Hand  121.00 269.44 208.64 134.91 330.37
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
  132.37 318.73 225.59 135.51 330.73
 
Total Assets  1306.94 1334.07 1320.78 1230.54 1094.26
 
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
  15.107 71.150 4.683 6.139 42.495
 
Net Current Assets  117.26 247.58 220.90 129.37 288.23
 
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
  253.00 189.95 94.86 97.29 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  268.10 261.10 99.55 103.43 42.50
 
Net Assets  1038.83 1072.97 1221.24 1127.11 1051.77
 
Capital & Reserves
Share Capital  1038.83 1072.97 1221.24 1127.11 1051.77
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  1038.83 1072.97 1221.24 1127.11 1051.77
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1038.83 1072.97 1221.24 1127.11 1051.77

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  -18.81 -45.70 -32.24 -47.32 109.07
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 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)  338.33p 392.92p 517.45p 592.97p 655.73p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 6 Kean Street, London, WC2B 4AS, United Kingdom
Company website http://www.svgcapital.c...
Market cap(in millions)* £ 860.50
Listing/Admission to trading 23 May 1996
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
29-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0789235
ISIN number GB0007892358



SVG CAP. share fundamentals (SVI)