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BABU BLUECREST ALLBLUE FUND LIMITED ORD NPV USD

BLUECREST USD  Currency  USD  Premium Equity Closed Ended Investment Funds


Income Statement  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  51.96 15.40 51.95 18.64 43.49
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  51.96 15.40 51.95 18.64 43.49
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  51.96 15.40 51.95 18.64 43.49
 
Continuing EPS
Earnings per Share - Basic  12.67¢ 3.44¢ 10.54¢ 3.71¢ 12.28¢
Earnings per Share - Diluted  12.67¢ 3.44¢ 10.54¢ 3.71¢ 12.28¢
Earnings per Share - Adjusted  12.67¢ 3.44¢ 10.54¢ 3.71¢ 12.28¢
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  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  725.36 760.47 856.20 835.31 832.47
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
  725.36 760.47 856.20 835.31 832.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.56 0.05 0.11 0.07 0.04
Cash at Bank & in Hand  45.08 26.64 1.02 0.00 0.00
Current Asset Investments  1.18 1.17 2.22 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  48.82 27.86 3.35 0.07 0.04
 
Total Assets  774.18 788.33 859.55 835.38 832.51
 
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
  0.069 0.337 0.096 0.344 0.155
 
Net Current Assets  48.75 27.52 3.25 -0.27 -0.11
 
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  0.07 0.34 0.10 0.34 0.16
 
Net Assets  774.11 787.99 859.46 835.04 832.36
 
Capital & Reserves
Share Capital  774.11 787.99 859.46 835.04 832.36
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  774.11 787.99 859.46 835.04 832.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  774.11 787.99 859.46 835.04 832.36

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.14 0.48 0.15 0.43 0.13
PEG - Adjusted  0.00 -0.01 0.00 -0.01 0.00
Earnings per Share Growth - Adjusted  268.31% -67.36% 184.10% -69.79% -54.40%
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)  199.71¢ 182.71¢ 179.29¢ 168.06¢ 164.70¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BLUECREST USD share - fundamentals

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