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DABE DEXION ABSOLUTE LTD EUR SHS NPV

DEXION ABS EUR  Currency  EUR  Premium Equity Closed Ended Investment Funds


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

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

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.49 0.15 0.22 -0.16 0.22
PEG - Adjusted  -0.01 0.00 n/a n/a 0.00
Earnings per Share Growth - Adjusted  -66.67% 68.71% n/a n/a -64.03%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00c 0.00c 0.00c 0.00c 0.00c
Pre-Tax Profit per Share  5.39c 16.43c 8.08c -11.38c 9.31c
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.38% 6.58% 4.31% -6.28% 4.91%
 
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)  190.92c 185.84c 166.02c 179.73c 184.37c
Net Gearing  17.64% 47.16% 13.89% 10.72% 3.11%

Data is provided by Morningstar


DEXION ABS EUR share - fundamentals

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