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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-14 30-Sep-13 27-Sep-12 31-Mar-12 31-Mar-11
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  14.86 16.03 7.83 14.37 15.97
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  14.86 16.03 7.83 14.37 15.97
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.86 16.03 7.83 14.37 15.97
 
Continuing EPS
Earnings per Share - Basic  7.08p 7.64p 3.73p 6.82p 7.59p
Earnings per Share - Diluted  7.08p 7.64p 3.73p 6.82p 7.59p
Earnings per Share - Adjusted  7.08p 7.64p 3.73p 6.82p 7.59p
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  6.69p 6.50p 6.50p 6.50p 7.88p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 27-Sep-12 31-Mar-12 31-Mar-11
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  640.30 537.47 505.82 469.06 544.02
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 22.09 0.00
  640.30 537.47 505.82 491.15 544.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.04 7.21 18.29 222.29 198.84
Cash at Bank & in Hand  13.93 36.69 21.29 26.00 18.06
Current Asset Investments  2.86 0.95 0.14 16.79 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  23.83 44.85 39.72 265.08 216.90
 
Total Assets  664.13 582.32 545.55 756.23 760.91
 
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
  55.105 62.247 54.759 252.995 234.184
 
Net Current Assets  -31.28 -17.40 -15.04 12.08 -17.29
 
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
  162.78 156.09 149.73 150.12 147.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  217.89 218.34 204.49 403.11 381.39
 
Net Assets  446.24 363.98 341.05 353.11 379.52
 
Capital & Reserves
Share Capital  446.24 363.98 341.05 353.11 379.52
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  446.24 363.98 341.05 353.11 379.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  446.24 363.98 341.05 353.11 379.52

Ratios - based on IFRS 30-Sep-14 30-Sep-13 27-Sep-12 31-Mar-12 31-Mar-11
Continuing Operations
PE Ratio - Adjusted  22.78 16.62 31.77 17.78 16.07
PEG - Adjusted  -3.11 0.16 -0.70 -1.75 0.56
Earnings per Share Growth - Adjusted  -7.33% 104.83% -45.31% -10.14% 28.86%
Dividend Cover  1.06 1.18 0.57 1.05 0.96
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  4.15% 5.12% 5.49% 5.36% 6.45%
Dividend per Share Growth  2.91% 0.00% 0.00% -17.46% 57.50%
Net Asset Value per Share (exc. Intangibles)  212.66p 173.48p 162.55p 168.30p 180.43p
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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