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We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact
Income Statement 31-Dec-14
( £ m )
( £ m )
( £ m )
Continuing Operations
Revenue  1.69 2.25 1.20
Operating Profit/(Loss)  0.83 1.28 0.27
Net Interest  n/a n/a n/a
Profit Before Tax  0.83 1.28 0.27
Profit After Tax  0.68 1.12 0.29
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  0.68 1.12 0.29
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  0.68 1.12 0.29
Continuing EPS
Earnings per Share - Basic  9.90p 5.10p -0.40p
Earnings per Share - Diluted  9.90p 5.10p -0.40p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  9.90p 5.10p -0.40p
Earnings per Share - Diluted  9.90p 5.10p -0.40p
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Dec-14
( £ 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  28.20 22.71 30.84
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  28.20 22.71 30.84
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  0.42 0.63 0.13
Cash at Bank & in Hand  7.18 16.58 2.34
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  7.60 17.21 2.47
Total Assets  35.80 39.92 33.31
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  0.54 0.30 n/a
  0.73 0.49 0.29
Net Current Assets  6.86 16.72 2.18
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  n/a n/a n/a
Other Liabilities  n/a n/a n/a
Total Liabilities  0.73 0.49 0.29
Net Assets  35.07 39.42 33.02
Capital & Reserves
Share Capital  n/a n/a n/a
Share Premium Account  13.61 24.64 24.64
Other Reserves  n/a n/a n/a
Retained Earnings  0.34 1.35 0.13
Shareholders Funds  35.07 39.42 33.02
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   35.07 39.42 33.02

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   7.58 13.53 n/a
PEG *   n/a -0.28 n/a
Earnings per Share Growth  n/a -48.48% n/a
Dividend Cover *   n/a n/a n/a
Revenue Per Share  23.64p 31.42p 16.79p
Pre-Tax Profit per Share  11.62p 17.87p 3.71p
Operating Margin  49.17% 56.87% 22.07%
Return on Capital Employed  n/a 3.43% 0.73%
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  52.22p 50.62p 42.40p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 24.46
Listing/Admission to trading 13 Apr 2005
Trading service SETSqx
Market Main Market
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
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 750
ISIN number GB00B6ZS1P26

DOWNING THREE F share fundamentals (DP3F)