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BABS BLUECREST ALLBLUE FUND LIMITED ORD NPV GBP

BLUECREST GBP  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  13.11 51.95 18.64 43.49 55.79
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  13.11 51.95 18.64 43.49 55.79
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  13.11 51.95 18.64 43.49 55.79
 
Continuing EPS
Earnings per Share - Basic  2.92p 10.54p 3.71p 12.28p 26.93p
Earnings per Share - Diluted  2.92p 10.54p 3.71p 12.28p 26.93p
Earnings per Share - Adjusted  2.92p 10.54p 3.71p 12.28p 26.93p
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-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  760.47 856.20 835.31 832.47 318.37
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
  760.47 856.20 835.31 832.47 318.37
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.05 0.11 0.07 0.04 0.06
Cash at Bank & in Hand  26.64 1.02 0.00 0.00 0.77
Current Asset Investments  1.17 2.22 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  27.86 3.35 0.07 0.04 0.84
 
Total Assets  788.33 859.55 835.38 832.51 319.20
 
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
  0.337 0.096 0.344 0.155 0.057
 
Net Current Assets  27.52 3.25 -0.27 -0.11 0.78
 
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  0.34 0.10 0.34 0.16 0.06
 
Net Assets  787.99 859.46 835.04 832.36 319.15
 
Capital & Reserves
Share Capital  787.99 859.46 835.04 832.36 319.15
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  787.99 859.46 835.04 832.36 319.15
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  787.99 859.46 835.04 832.36 319.15

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  60.00 16.14 45.04 13.84 5.92
PEG - Adjusted  -0.83 0.09 -0.65 -0.25 0.06
Earnings per Share Growth - Adjusted  -72.30% 184.10% -69.79% -54.40% 95.29%
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)  222.98p 179.29p 168.06p 164.70p 152.25p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BLUECREST GBP share - fundamentals

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