The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

UKRO UKRAINE OPPORTUNITY TRUST PLC ORD USD 0.01



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  -0.56 -0.72 -0.85 -0.86 -1.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.56 -0.72 -0.85 -0.86 -1.13
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.56 -0.72 -0.85 -0.86 -1.13
 
Continuing EPS
Earnings per Share - Basic  -10.66¢ -16.04¢ -23.32¢ -23.62¢ -31.38¢
Earnings per Share - Diluted  -10.66¢ -16.04¢ -23.32¢ -23.62¢ -31.38¢
Earnings per Share - Adjusted  -10.66¢ -16.04¢ -23.32¢ -23.62¢ -31.38¢
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  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  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  25.41 20.06 20.20 16.80 9.81
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  25.41 20.06 20.20 16.80 9.81
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.11 0.09 0.03 0.06 0.08
Cash at Bank & in Hand  0.98 0.20 0.19 6.62 3.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.09 0.28 0.22 6.67 3.33
 
Total Assets  26.50 20.34 20.42 23.48 13.13
 
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
  2.532 0.390 0.180 0.189 0.249
 
Net Current Assets  -1.44 -0.11 0.04 6.48 3.08
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.53 0.39 0.18 0.19 0.25
 
Net Assets  23.96 19.95 20.24 23.29 12.88
 
Capital & Reserves
Share Capital  23.96 19.95 20.24 23.29 12.88
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  23.96 19.95 20.24 23.29 12.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  23.96 19.95 20.24 23.29 12.88

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.26 -0.14 -0.09 -0.16 -0.10
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
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  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)  501.42¢ 545.98¢ 444.40¢ 646.14¢ 357.46¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.fpictet.com
Market cap(in millions)* £ 5.26
Listing/Admission to trading 02 Nov 2005
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
30-Jun-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 -



UKRAINE share - fundamentals