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DAB DEXION ABSOLUTE LTD SHS NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  47.29 -49.98 24.69 26.33 7.98
Net Interest  0.20 0.42 0.41 0.06 0.07
Profit Before Tax  47.29 -50.40 23.01 25.55 7.29
Profit After Tax  47.29 -50.40 23.01 25.55 7.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  47.29 -50.40 23.01 25.55 7.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  47.29 -50.40 23.01 25.55 7.29
 
Continuing EPS
Earnings per Share - Basic  8.31p -10.79p 8.98p 15.15p 5.05p
Earnings per Share - Diluted  8.31p -10.79p 7.70p 15.15p 5.05p
Earnings per Share - Adjusted  8.31p -10.79p 8.98p 15.15p 5.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.31p -10.79p 8.98p 15.15p 5.05p
Earnings per Share - Diluted  8.31p -10.79p 7.70p 15.15p 5.05p
Earnings per Share - Adjusted  8.31p -10.79p 8.98p 15.15p 5.05p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  869.66 100.21 481.08 327.53 143.29
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
  869.66 100.21 481.08 327.53 143.29
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  62.96 129.04 36.61 44.11 162.52
Cash at Bank & in Hand  36.11 20.80 28.06 19.36 5.68
Current Asset Investments  0.00 550.13 3.04 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  99.07 699.97 67.71 63.48 168.20
 
Total Assets  968.73 800.18 548.79 391.01 311.49
 
Liabilities
Current Liabilities
Borrowings  -64.18 -95.92 -90.88 -137.88 -51.28
Other Current Liabilities  -1.57 -3.76 -5.81 -1.83 -1.62
  -65.75 -99.68 -96.69 -139.71 -52.90
 
Net Current Assets  33.32 600.29 -28.98 -76.24 115.30
 
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  -65.75 -99.68 -96.69 -139.71 -52.90
 
Net Assets  902.98 700.50 452.10 251.30 258.59
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  258.79 154.17 0.00 0.00 0.00
Other Reserves  748.92 546.33 452.10 251.30 258.59
Retained Earnings  -104.73 0.00 0.00 0.00 0.00
Shareholders Funds  902.98 700.50 452.10 251.30 258.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  902.98 700.50 452.10 251.30 258.59

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.91 -12.65 15.80 10.33 34.70
PEG - Adjusted  -0.26 n/a n/a 0.15 -0.52
Earnings per Share Growth - Adjusted  -64.03% n/a n/a 68.71% -66.67%
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  9.31p -11.38p 8.08p 16.43p 5.39p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.91% -6.28% 4.31% 6.58% 2.38%
 
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)  184.37p 179.73p 166.02p 185.84p 190.92p
Net Gearing  3.11% 10.72% 13.89% 47.16% 17.64%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 3SZ, Guernsey
Company website http://www.dexionabsolu...
Market cap(in millions)* £ 124.33
Listing/Admission to trading 19 Dec 2002
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
30-Aug-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 1,500
SEDOL 3228702
ISIN number GB0032287020



DEXION ABS share - fundamentals