The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MXF MEDICX FUND LIMITED ORD NPV



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  12.64 16.63 25.54 29.49 33.67
Operating Profit/(Loss)  11.78 9.78 20.62 33.43 52.86
Net Interest  5.13 7.46 11.38 13.30 13.46
Profit Before Tax  6.66 2.64 9.67 20.44 39.12
Profit After Tax  7.32 2.43 9.37 20.17 35.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.32 2.43 9.37 20.17 35.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.32 2.43 9.37 20.17 35.83
 
Continuing EPS
Earnings per Share - Basic  4.30p 1.10p 3.60p 5.90p 9.90p
Earnings per Share - Diluted  4.30p 1.10p 3.60p 5.90p 9.90p
Earnings per Share - Adjusted  4.30p 2.30p 3.60p 3.10p 3.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.30p 1.10p 3.60p 5.90p 9.90p
Earnings per Share - Diluted  4.30p 1.10p 3.60p 5.90p 9.90p
Earnings per Share - Adjusted  4.30p 2.30p 3.60p 3.10p 3.70p
 
Dividend per Share  5.48p 5.30p 5.68p 5.78p 5.88p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  -213.60 -365.07 -426.65 -502.91 -553.48
Intangible Assets  6.41 0.00 0.00 0.00 0.00
Investment Properties  213.60 365.07 426.65 502.91 553.48
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  220.01 365.07 426.65 502.91 553.48
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.13 6.36 11.00 8.18 6.78
Cash at Bank & in Hand  18.11 66.25 27.06 31.13 56.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.24 72.61 38.07 39.31 63.69
 
Total Assets  243.25 437.67 464.72 542.21 617.17
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.80 -1.13 -32.82 -1.90
Other Current Liabilities  -9.32 -15.29 -18.87 -23.89 -18.97
  -9.32 -16.09 -19.99 -56.71 -20.86
 
Net Current Assets  13.92 56.52 18.07 -17.41 42.83
 
Non-Current Liabilities
Borrowings  -100.44 -255.45 -272.62 -253.49 -337.82
Provisions  -5.91 -0.69 -0.99 -1.25 -4.33
Other Non-Current Liabilities  0.00 -0.13 -0.13 -0.06 -0.06
  -106.36 -256.27 -273.73 -254.80 -342.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -115.67 -272.36 -293.73 -311.51 -363.07
 
Net Assets  127.58 165.32 170.99 230.70 254.10
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  80.32 131.33 141.28 204.95 232.77
Other Reserves  0.00 33.99 29.71 25.75 21.33
Retained Earnings  47.26 0.00 0.00 0.00 0.00
Shareholders Funds  127.58 165.32 170.99 230.70 254.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  127.58 165.32 170.99 230.70 254.10

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  17.44 33.04 22.22 26.94 20.95
PEG - Adjusted  -0.45 -0.71 0.39 -1.94 1.08
Earnings per Share Growth - Adjusted  -38.57% -46.51% 56.52% -13.89% 19.35%
Dividend Cover  0.79 0.43 0.63 0.54 0.63
Revenue Per Share  7.41p 7.25p 9.70p 8.64p 9.32p
Pre-Tax Profit per Share  3.90p 1.15p 3.67p 5.99p 10.83p
Operating Margin  93.18% 59.99% 81.90% 113.15% 155.97%
Return on Capital Employed  5.18% 2.39% 4.72% 6.51% 8.79%
 
Continuing & Discontinued Operations
Dividend Yield  7.30% 6.97% 7.09% 6.92% 7.58%
Dividend per Share Growth  1.71% -3.23% 7.12% 1.76% 1.73%
Net Asset Value per Share (exc. Intangibles)  62.91p 63.48p 62.20p 65.10p 69.59p
Net Gearing  64.53% 114.93% 144.27% 110.61% 111.30%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Regency Court, Glategny Esplanade, St Peter Port, GY1 3RU, Guernsey
Company website http://www.medicxfund.c...
Market cap(in millions)* £ 307.23
Listing/Admission to trading 02 Nov 2006
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
11-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1DVQL9
ISIN number GG00B1DVQL92



MEDICX FUND share fundamentals (MXF)