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ECWO ECOFIN WATER & POWER OPPORTUNITIES PLC ORD 0.1P

ECOFIN WTR.ORD  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-13 27-Sep-12 31-Mar-12 31-Mar-11 31-Mar-10
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  16.03 7.83 14.37 15.97 12.37
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  16.03 7.83 14.37 15.97 12.37
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  16.03 7.83 14.37 15.97 12.37
 
Continuing EPS
Earnings per Share - Basic  7.64p 3.73p 6.82p 7.59p 5.89p
Earnings per Share - Diluted  7.64p 3.73p 6.82p 7.59p 5.89p
Earnings per Share - Adjusted  7.64p 3.73p 6.82p 7.59p 5.89p
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  6.50p 6.50p 6.50p 7.88p 5.00p

Balance Sheet  (£ m) 30-Sep-13 27-Sep-12 31-Mar-12 31-Mar-11 31-Mar-10
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  528.37 505.82 469.06 544.02 553.18
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 22.09 0.00 0.00
  528.37 505.82 491.15 544.02 553.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.21 18.29 222.29 198.84 117.82
Cash at Bank & in Hand  36.69 21.29 26.00 18.06 4.03
Current Asset Investments  0.95 0.14 16.79 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  44.85 39.72 265.08 216.90 121.85
 
Total Assets  573.22 545.55 756.23 760.91 675.03
 
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
  53.147 54.759 252.995 234.184 152.224
 
Net Current Assets  -8.30 -15.04 12.08 -17.29 -30.38
 
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
  156.09 149.73 150.12 147.21 135.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  209.24 204.49 403.11 381.39 287.91
 
Net Assets  363.98 341.05 353.11 379.52 387.12
 
Capital & Reserves
Share Capital  363.98 341.05 353.11 379.52 387.12
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  363.98 341.05 353.11 379.52 387.12
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  363.98 341.05 353.11 379.52 387.12

Ratios - based on IFRS 30-Sep-13 27-Sep-12 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  16.62 31.77 17.78 16.07 24.28
PEG - Adjusted  0.16 -0.70 -1.75 0.56 -1.72
Earnings per Share Growth - Adjusted  104.83% -45.31% -10.14% 28.86% -14.14%
Dividend Cover  1.18 0.57 1.05 0.96 1.18
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  5.12% 5.49% 5.36% 6.45% 3.50%
Dividend per Share Growth  0.00% 0.00% -17.46% 57.50% -28.57%
Net Asset Value per Share (exc. Intangibles)  173.48p 162.55p 168.30p 180.43p 184.05p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ECOFIN WTR.ORD share - fundamentals

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