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FTSC FORESIGHT SOLAR VCT PLC C ORD 1P

FORESIGHT SLR C  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations
Revenue  0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.50 2.00 0.02 -0.21
Net Interest  0.00 0.00 0.00 0.00
Profit Before Tax  0.50 2.00 0.02 -0.21
Profit After Tax  0.38 1.83 0.02 -0.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.38 1.83 0.02 -0.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.38 1.83 0.02 -0.21
 
Continuing EPS
Earnings per Share - Basic  1.00p 4.80p 0.10p -1.10p
Earnings per Share - Diluted  1.00p 4.80p 0.10p -1.10p
Earnings per Share - Adjusted  1.00p 4.80p 0.10p -1.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.00p 4.80p 0.10p -1.10p
Earnings per Share - Diluted  1.00p 4.80p 0.10p -1.10p
Earnings per Share - Adjusted  1.00p 4.80p 0.10p -1.10p
 
Dividend per Share  6.00p 5.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00
Investments  38.44 43.84 36.51 3.29
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00
  38.44 43.84 36.51 3.29
Current Assets
Inventories  0.00 0.00 0.00 0.00
Trade & Other Receivables  0.68 0.62 0.54 6.24
Cash at Bank & in Hand  0.24 0.13 0.06 3.56
Current Asset Investments  0.01 0.00 1.04 18.28
Other Current Assets  0.00 0.00 0.00 0.00
  0.93 0.75 1.63 28.07
 
Total Assets  39.37 44.59 38.15 31.36
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Other Current Liabilities  -0.31 -0.21 -0.25 -0.42
  -0.31 -0.21 -0.25 -0.42
 
Net Current Assets  0.61 0.53 1.38 27.65
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -0.31 -0.21 -0.25 -0.42
 
Net Assets  39.06 44.37 37.89 30.94
 
Capital & Reserves
Share Capital  0.38 0.38 0.38 0.33
Share Premium Account  0.00 0.00 0.00 30.95
Other Reserves  0.00 0.00 0.00 0.00
Retained Earnings  38.67 43.99 37.51 -0.33
Shareholders Funds  39.06 44.37 37.89 30.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  39.06 44.37 37.89 30.94

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations
PE Ratio - Adjusted  100.00 20.83 n/a n/a
PEG - Adjusted  -1.26 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -79.17% 4700.00% n/a n/a
Dividend Cover  0.17 0.96 n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.29p 5.21p 0.05p -1.10p
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  1.27% 4.51% 0.05% -0.67%
 
Continuing & Discontinued Operations
Dividend Yield  6.00% 5.00% n/a n/a
Dividend per Share Growth  20.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.89p 115.65p 98.76p 101.30p
Net Gearing  -0.62% -0.29% -0.15% -11.49%

Data is provided by Morningstar


FORESIGHT SLR C share - fundamentals

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