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DAB DEXION ABSOLUTE LTD SHS NPV

DEXION ABS  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  23.42 -49.98 47.29 143.33 -276.25
Net Interest  0.41 0.42 0.20 0.16 2.06
Profit Before Tax  23.01 -50.40 47.29 143.33 -276.25
Profit After Tax  23.01 -50.40 47.29 143.33 -276.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.01 -50.40 47.29 143.33 -276.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.01 -50.40 47.29 143.33 -276.25
 
Continuing EPS
Earnings per Share - Basic  8.98p -10.79p 8.31p 23.10p -37.48p
Earnings per Share - Diluted  7.70p -10.79p 8.31p 23.10p -37.48p
Earnings per Share - Adjusted  8.98p -10.79p 8.31p 23.10p -37.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.98p -10.79p 8.31p 23.10p -37.48p
Earnings per Share - Diluted  7.70p -10.79p 8.31p 23.10p -37.48p
Earnings per Share - Adjusted  8.98p -10.79p 8.31p 23.10p -37.48p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  95.85 100.21 869.66 797.31 1425.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  95.85 100.21 869.66 797.31 1425.02
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  36.61 129.04 62.96 118.63 12.27
Cash at Bank & in Hand  28.06 20.80 36.11 64.89 0.80
Current Asset Investments  388.27 550.13 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  452.94 699.97 99.07 183.52 13.07
 
Total Assets  548.79 800.18 968.73 980.82 1438.08
 
Liabilities
Current Liabilities
Borrowings  -95.79 -95.92 -64.18 -10.33 -242.95
Other Current Liabilities  -0.90 -3.76 -1.57 -2.28 -3.42
  -96.69 -99.68 -65.75 -12.61 -246.37
 
Net Current Assets  356.25 600.29 33.32 170.91 -233.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -96.69 -99.68 -65.75 -12.61 -246.37
 
Net Assets  452.10 700.50 902.98 968.22 1191.72
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 154.17 258.79 356.58 587.83
Other Reserves  452.10 546.33 748.92 703.53 680.20
Retained Earnings  0.00 0.00 -104.73 -91.89 -76.32
Shareholders Funds  452.10 700.50 902.98 968.22 1191.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  452.10 700.50 902.98 968.22 1191.72

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  15.80 -12.65 16.91 6.06 -2.27
PEG - Adjusted  n/a n/a -0.26 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -64.03% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  8.08p -11.38p 9.31p 24.85p -39.78p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.27% -6.28% 4.91% 14.66% -19.11%
 
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)  167.85p 179.73p 184.37p 169.05p 163.91p
Net Gearing  14.98% 10.72% 3.11% -5.64% 20.32%

Data is provided by Morningstar


DEXION ABS share - fundamentals

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