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EEP EASTERN EUROPEAN PROPERTY FUND LIMITED ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  -2.60 -0.53 -0.48 -0.98 -1.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -2.60 -0.53 -0.48 -0.98 -1.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.60 -0.53 -0.48 -0.98 -1.21
 
Continuing EPS
Earnings per Share - Basic  -13.97p -3.00p -3.06p -6.30p -7.80p
Earnings per Share - Diluted  -13.97p -3.00p -3.06p -6.30p -7.80p
Earnings per Share - Adjusted  -13.97p -3.00p -3.06p -6.30p -7.80p
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  0.00 0.00 0.00 0.00 0.00
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
  0.00 0.00 0.00 0.00 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  21.09 18.92 18.44 17.55 15.34
Cash at Bank & in Hand  0.81 0.96 0.51 0.85 1.92
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
  21.90 19.87 18.95 18.40 17.26
 
Total Assets  21.90 19.87 18.95 18.40 17.26
 
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
  2.45 2.51 2.56 2.62 2.37
 
Net Current Assets  19.45 17.36 16.39 15.78 14.89
 
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  2.45 2.51 2.56 2.62 2.37
 
Net Assets  19.45 17.36 16.39 15.78 14.89
 
Capital & Reserves
Share Capital  19.45 17.36 16.39 15.78 14.89
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  19.45 17.36 16.39 15.78 14.89
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  19.45 17.36 16.39 15.78 14.89

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -6.26 -23.58 -21.28 -8.06 -6.47
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)  105.03p 105.19p 105.36p 101.46p 95.76p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address PO Box 650, 1st Floor, Royal Chambers, St Julian's Avenue, St Peter Port, GY1 3JX, Guernsey
Company website http://www.eepfl.com
Market cap(in millions)* £ 6.92
Listing/Admission to trading 23 Mar 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Aug-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,000
SEDOL B0XQ3R2
ISIN number GB00B0XQ3R24



EAST EURO PROP. share fundamentals (EEP)