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DABU DEXION ABSOLUTE LTD US $ 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)  47.29 -49.98 24.69 26.33 7.98
Net Interest  0.20 0.42 0.41 0.06 0.07
Profit Before Tax  47.29 -50.40 23.01 25.55 7.29
Profit After Tax  47.29 -50.40 23.01 25.55 7.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  47.29 -50.40 23.01 25.55 7.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  47.29 -50.40 23.01 25.55 7.29
 
Continuing EPS
Earnings per Share - Basic  8.31¢ -10.79¢ 8.98¢ 15.15¢ 5.05¢
Earnings per Share - Diluted  8.31¢ -10.79¢ 7.70¢ 15.15¢ 5.05¢
Earnings per Share - Adjusted  8.31¢ -10.79¢ 8.98¢ 15.15¢ 5.05¢
Continuing and Discontinued EPS
Earnings per Share - Basic  8.31¢ -10.79¢ 8.98¢ 15.15¢ 5.05¢
Earnings per Share - Diluted  8.31¢ -10.79¢ 7.70¢ 15.15¢ 5.05¢
Earnings per Share - Adjusted  8.31¢ -10.79¢ 8.98¢ 15.15¢ 5.05¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.29 -0.22 0.33 0.21 0.74
PEG - Adjusted  0.00 n/a n/a 0.00 -0.01
Earnings per Share Growth - Adjusted  -64.03% n/a n/a 68.71% -66.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  9.31¢ -11.38¢ 8.08¢ 16.43¢ 5.39¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.91% -6.28% 4.31% 6.58% 2.38%
 
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)  184.37¢ 179.73¢ 166.02¢ 185.84¢ 190.92¢
Net Gearing  3.11% 10.72% 13.89% 47.16% 17.64%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Le Truchot, St Peter Port, GY1 3SZ, Guernsey
Company website http://www.dexionabsolu...
Market cap(in millions)* £ 607.08
Listing/Admission to trading 19 Dec 2002
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DEXION ABS USD share - fundamentals