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BKSA BLACK SEA PROPERTY FUND LIMITED (THE) STERLING PROP 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)  -1.03 -1.34 -8.31 -1.31 -0.12
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.68 -1.10 -8.13 -1.25 -0.10
Profit After Tax  -0.90 -1.10 -8.13 -1.35 -0.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.06 0.02
PROFIT FOR THE PERIOD  -0.90 -1.10 -8.13 -1.41 -0.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.90 -1.10 -8.13 -1.41 -0.09
 
Continuing EPS
Earnings per Share - Basic  -0.42p -0.52p -3.81p -0.63p -0.05p
Earnings per Share - Diluted  -0.42p -0.52p -3.81p -0.63p -0.05p
Earnings per Share - Adjusted  -0.42p -0.52p -3.81p -0.63p -0.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.42p -0.52p -3.81p -0.66p -0.04p
Earnings per Share - Diluted  -0.42p -0.52p -3.81p -0.66p -0.04p
Earnings per Share - Adjusted  -0.42p -0.52p -3.81p -0.66p -0.04p
 
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  -10.56 -9.83 -2.26 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  10.66 9.88 2.26 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.00 1.83 0.60 0.00 0.00
  12.78 11.77 2.86 0.00 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.33 0.07 0.05 0.04 0.02
Cash at Bank & in Hand  5.92 3.13 1.58 1.66 0.22
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.61 0.00
  6.25 3.21 1.63 3.30 0.24
 
Total Assets  19.02 14.98 4.49 3.30 0.24
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.42 -0.09 -0.04 -0.15 -0.05
  -0.42 -0.09 -0.04 -0.15 -0.05
 
Net Current Assets  5.83 3.12 1.58 3.15 0.19
 
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  -0.42 -0.09 -0.04 -0.15 -0.05
 
Net Assets  18.60 14.88 4.45 3.15 0.19
 
Capital & Reserves
Share Capital  46.48 46.48 46.48 46.48 46.48
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -1.52 -2.01 -1.66 -1.54 -1.31
Retained Earnings  -26.36 -29.59 -40.38 -41.78 -44.98
Shareholders Funds  18.60 14.88 4.45 3.15 0.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.60 14.88 4.45 3.15 0.19

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -6.25 -4.57 -0.39 -1.39 -9.00
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  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.32p -0.52p -3.81p -0.58p -0.05p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -3.66% -7.35% -182.74% -39.41% -53.72%
 
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)  8.73p 6.98p 2.09p 1.48p 0.09p
Net Gearing  -31.82% -21.05% -35.43% -52.60% -117.02%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Waverley Place, Union Street, St Helier, JE1 1SG, Jersey
Company website http://www.blackseaprop...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Mar 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1
SEDOL B068H73
ISIN number GB00B068H734



BLACK SEA share - fundamentals