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EEP EASTERN EUROPEAN PROPERTY FUND LIMITED ORD 1P



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  1.18 1.20 -2.60 -0.53 -0.48
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.18 1.20 -2.60 -0.53 -0.48
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.18 1.20 -2.60 -0.53 -0.48
 
Continuing EPS
Earnings per Share - Basic  6.11p 6.36p -13.97p -3.00p -3.06p
Earnings per Share - Diluted  6.11p 6.36p -13.97p -3.00p -3.06p
Earnings per Share - Adjusted  6.11p 6.36p -13.97p -3.00p -3.06p
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  (£ 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  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  33.22 33.75 0.00 0.00 0.00
  33.22 33.75 0.00 0.00 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.46 0.56 21.09 18.92 18.44
Cash at Bank & in Hand  2.04 2.00 0.81 0.96 0.51
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
  2.50 2.55 21.90 19.87 18.95
 
Total Assets  35.72 36.30 21.90 19.87 18.95
 
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
  0.286 11.482 2.454 2.511 2.561
 
Net Current Assets  2.21 -8.93 19.45 17.36 16.39
 
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
  12.99 2.78 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  13.27 14.27 2.45 2.51 2.56
 
Net Assets  22.45 22.03 19.45 17.36 16.39
 
Capital & Reserves
Share Capital  22.45 22.03 19.45 17.36 16.39
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  22.45 22.03 19.45 17.36 16.39
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  22.45 22.03 19.45 17.36 16.39

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.57 11.12 -6.26 -23.58 -21.28
PEG - Adjusted  n/a 2.72 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 4.09% 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)  116.97p 118.23p 105.03p 105.19p 105.36p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 9.95
Listing/Admission to trading 23 Mar 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EAST EURO PROP. share - fundamentals