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ACD ACENCIA DEBT STRATEGIES LTD ORD NPV

ACENCIA  Currency  GBX  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  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  11.77 10.55 -0.87 9.21 32.94
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.77 10.55 -0.87 9.21 32.94
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.77 10.55 -0.87 9.21 32.94
 
Continuing EPS
Earnings per Share - Basic  10.05p 8.95p -0.65p 5.70p 16.34p
Earnings per Share - Diluted  10.05p 8.95p -0.65p 5.70p 16.34p
Earnings per Share - Adjusted  10.05p 8.95p -0.65p 5.70p 16.34p
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  3.68p 3.43p 3.51p 0.00p 0.00p

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  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  115.73 113.48 109.84 128.35 118.00
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
  115.73 113.48 109.84 128.35 118.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.95 1.69 0.16 5.26 40.88
Cash at Bank & in Hand  10.56 4.97 7.25 18.80 19.11
Current Asset Investments  1.83 1.51 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  13.34 8.17 7.41 24.06 59.99
 
Total Assets  129.07 121.65 117.26 152.41 177.98
 
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
  0.563 0.599 0.338 2.699 5.963
 
Net Current Assets  12.78 7.57 7.07 21.36 54.02
 
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  0.56 0.60 0.34 2.70 5.96
 
Net Assets  128.51 121.05 116.92 149.71 172.02
 
Capital & Reserves
Share Capital  128.51 121.05 116.92 149.71 172.02
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  128.51 121.05 116.92 149.71 172.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  128.51 121.05 116.92 149.71 172.02

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.98 9.61 -125.38 14.21 4.33
PEG - Adjusted  0.81 n/a n/a -0.22 n/a
Earnings per Share Growth - Adjusted  12.29% n/a n/a -65.12% n/a
Dividend Cover  2.73 2.61 -0.19 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  3.67% 3.99% 4.31% 0.00% 0.00%
Dividend per Share Growth  7.29% -2.28% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  109.75p 103.38p 97.37p 99.11p 90.65p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ACENCIA share - fundamentals

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