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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  26.33 24.69 -49.98 47.29 143.33
Net Interest  0.06 0.41 0.42 0.20 0.16
Profit Before Tax  25.55 23.01 -50.40 47.29 143.33
Profit After Tax  25.55 23.01 -50.40 47.29 143.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.55 23.01 -50.40 47.29 143.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.55 23.01 -50.40 47.29 143.33
 
Continuing EPS
Earnings per Share - Basic  15.15c 8.98c -10.79c 8.31c 23.10c
Earnings per Share - Diluted  15.15c 7.70c -10.79c 8.31c 23.10c
Earnings per Share - Adjusted  15.15c 8.98c -10.79c 8.31c 23.10c
Continuing and Discontinued EPS
Earnings per Share - Basic  15.15c 8.98c -10.79c 8.31c 23.10c
Earnings per Share - Diluted  15.15c 7.70c -10.79c 8.31c 23.10c
Earnings per Share - Adjusted  15.15c 8.98c -10.79c 8.31c 23.10c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  324.65 481.08 100.21 869.66 797.31
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
  324.65 481.08 100.21 869.66 797.31
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  44.11 36.61 129.04 62.96 118.63
Cash at Bank & in Hand  19.36 28.06 20.80 36.11 64.89
Current Asset Investments  2.89 3.04 550.13 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  66.36 67.71 699.97 99.07 183.52
 
Total Assets  391.01 548.79 800.18 968.73 980.82
 
Liabilities
Current Liabilities
Borrowings  -137.88 -90.88 -95.92 -64.18 -10.33
Other Current Liabilities  -1.83 -5.81 -3.76 -1.57 -2.28
  -139.71 -96.69 -99.68 -65.75 -12.61
 
Net Current Assets  -73.35 -28.98 600.29 33.32 170.91
 
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  -139.71 -96.69 -99.68 -65.75 -12.61
 
Net Assets  251.30 452.10 700.50 902.98 968.22
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 154.17 258.79 356.58
Other Reserves  251.30 452.10 546.33 748.92 703.53
Retained Earnings  0.00 0.00 0.00 -104.73 -91.89
Shareholders Funds  251.30 452.10 700.50 902.98 968.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  251.30 452.10 700.50 902.98 968.22

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.15 0.22 -0.16 0.22 0.08
PEG - Adjusted  0.00 n/a n/a 0.00 n/a
Earnings per Share Growth - Adjusted  68.71% n/a n/a -64.03% n/a
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  16.43c 8.08c -11.38c 9.31c 24.85c
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  6.58% 4.31% -6.28% 4.91% 14.66%
 
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)  185.84c 166.02c 179.73c 184.37c 169.05c
Net Gearing  47.16% 13.89% 10.72% 3.11% -5.64%

Data is provided by Morningstar


DEXION ABS EUR share - fundamentals

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