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Income Statement 30-Jun-10
( £ m )
( £ m )
( £ m )
Continuing Operations
Revenue  n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a
Net Interest  n/a n/a n/a
Profit Before Tax  n/a n/a n/a
Profit After Tax  0.58 2.42 3.34
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  0.58 2.42 3.34
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  0.58 2.42 3.34
Continuing EPS
Earnings per Share - Basic  0.52p 142.00p 157.00p
Earnings per Share - Diluted  0.52p 142.00p 157.00p
Earnings per Share - Adjusted  0.52p 142.00p 157.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  0.00p 0.40p 0.95p

Balance Sheet 30-Jun-10
( £ m )
( £ m )
( £ m )
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  125.02 267.17 205.55
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  125.02 267.17 205.55
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  0.77 0.46 1.19
Cash at Bank & in Hand  5.39 5.55 2.95
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  n/a n/a n/a
  6.15 6.01 4.14
Total Assets  131.17 273.18 209.69
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  4.19 0.36 26.58
Net Current Assets  1.96 5.65 -22.44
Non-Current Liabilities
Borrowings  n/a n/a n/a
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  0.00 15.68 0.00
Other Liabilities  n/a n/a n/a
Total Liabilities  4.19 16.04 26.58
Net Assets  126.98 257.14 183.11
Capital & Reserves
Share Capital  126.98 257.14 183.11
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  126.98 257.14 183.11
Minority Interests/Other Equity  n/a n/a n/a
Total Equity  126.98 257.14 183.11

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12
Continuing Operations
PE Ratio - Adjusted   64.90 0.15 0.02
PEG - Adjusted   n/a 0.00 0.00
Earnings per Share Growth - Adjusted   n/a 27207.69% 10.56%
Dividend Cover  n/a 355.00 165.26
Revenue Per Share  n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a
Operating Margin  n/a n/a n/a
Return on Capital Employed  n/a n/a n/a
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.82% 40.00%
Dividend per Share Growth  n/a n/a 137.50%
Net Asset Value per Share (exc. Intangibles)  110.46p 119.65p 85.17p
Net Gearing  n/a n/a n/a

Data provided by Morningstar

Company Information
Updated Monthly
Company address c/o Cavendish Administration Limited, 145-157 St John Street, London, EC1V 4RU, United Kingdom
Company website
Market cap(in millions)* £ 2.24
Listing/Admission to trading 23 Oct 2009
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 50,000
ISIN number GB00B4M82P85

IMPAX ASIAN SUB share fundamentals (IAES)