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BABS BLUECREST ALLBLUE FUND LIMITED ORD NPV GBP



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  43.49 18.64 51.95 15.40 51.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  43.49 18.64 51.95 15.40 51.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  43.49 18.64 51.95 15.40 51.96
 
Continuing EPS
Earnings per Share - Basic  12.28p 3.71p 10.54p 3.44p 12.67p
Earnings per Share - Diluted  12.28p 3.71p 10.54p 3.44p 12.67p
Earnings per Share - Adjusted  12.28p 3.71p 10.54p 3.44p 12.67p
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  832.47 835.31 856.20 760.47 725.36
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
  832.47 835.31 856.20 760.47 725.36
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.04 0.07 0.11 0.05 2.56
Cash at Bank & in Hand  0.00 0.00 1.02 26.64 45.08
Current Asset Investments  0.00 0.00 2.22 1.17 1.18
Other Current Assets  n/a n/a n/a n/a n/a
  0.04 0.07 3.35 27.86 48.82
 
Total Assets  832.51 835.38 859.55 788.33 774.18
 
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
  0.155 0.344 0.096 0.337 0.069
 
Net Current Assets  -0.11 -0.27 3.25 27.52 48.75
 
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  0.16 0.34 0.10 0.34 0.07
 
Net Assets  832.36 835.04 859.46 787.99 774.11
 
Capital & Reserves
Share Capital  832.36 835.04 859.46 787.99 774.11
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  832.36 835.04 859.46 787.99 774.11
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  832.36 835.04 859.46 787.99 774.11

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.84 45.04 16.14 50.93 14.70
PEG - Adjusted  -0.25 -0.65 0.09 -0.76 0.05
Earnings per Share Growth - Adjusted  -54.40% -69.79% 184.10% -67.36% 268.31%
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)  164.70p 168.06p 179.29p 182.71p 199.71p
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 156, Frances House, Sir William Place, St Peter Port, GY1 14EU, Guernsey
Company website http://www.bluecrestall...
Market cap(in millions)* £ 746.39
Listing/Admission to trading 19 Jun 2008
Trading service SETS
Market MAINMARKET
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-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B13YVW4
ISIN number GB00B13YVW48



BLUECREST GBP share - fundamentals