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MXF MEDICX FUND LIMITED ORD NPV



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  16.63 25.54 29.49 33.67 35.52
Operating Profit/(Loss)  9.78 20.62 33.43 52.86 42.57
Net Interest  7.46 11.38 13.30 13.46 15.10
Profit Before Tax  2.64 9.67 20.44 39.12 28.19
Profit After Tax  2.43 9.37 20.17 35.83 26.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.43 9.37 20.17 35.83 26.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.43 9.37 20.17 35.83 26.63
 
Continuing EPS
Earnings per Share - Basic  1.10p 3.60p 5.90p 9.90p 7.10p
Earnings per Share - Diluted  1.10p 3.60p 5.90p 9.90p 7.10p
Earnings per Share - Adjusted  2.30p 3.60p 3.10p 3.70p 3.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.10p 3.60p 5.90p 9.90p 7.10p
Earnings per Share - Diluted  1.10p 3.60p 5.90p 9.90p 7.10p
Earnings per Share - Adjusted  2.30p 3.60p 3.10p 3.70p 3.80p
 
Dividend per Share  5.30p 5.68p 5.78p 5.88p 5.94p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  -365.07 -426.65 -502.91 -553.48 -612.26
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  365.07 426.65 502.91 553.48 612.26
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
  365.07 426.65 502.91 553.48 612.26
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.36 11.00 8.18 6.78 8.52
Cash at Bank & in Hand  66.25 27.06 31.13 45.88 20.87
Current Asset Investments  0.00 0.00 0.00 11.03 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  72.61 38.07 39.31 63.69 29.49
 
Total Assets  437.67 464.72 542.21 617.17 641.75
 
Liabilities
Current Liabilities
Borrowings  -0.80 -1.13 -32.82 -1.90 -1.98
Other Current Liabilities  -15.29 -18.87 -23.89 -18.97 -19.92
  -16.09 -19.99 -56.71 -20.86 -21.91
 
Net Current Assets  56.52 18.07 -17.41 42.83 7.58
 
Non-Current Liabilities
Borrowings  -255.45 -272.62 -253.49 -337.82 -335.74
Provisions  -0.69 -0.99 -1.25 -4.33 -5.89
Other Non-Current Liabilities  -0.13 -0.13 -0.06 -0.06 -0.06
  -256.27 -273.73 -254.80 -342.21 -341.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -272.36 -293.73 -311.51 -363.07 -363.59
 
Net Assets  165.32 170.99 230.70 254.10 278.16
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  131.33 141.28 204.95 232.77 234.85
Other Reserves  33.99 29.71 25.75 21.33 43.32
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  165.32 170.99 230.70 254.10 278.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  165.32 170.99 230.70 254.10 278.16

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  33.04 22.22 26.94 20.95 23.36
PEG - Adjusted  -0.71 0.39 -1.94 1.08 8.65
Earnings per Share Growth - Adjusted  -46.51% 56.52% -13.89% 19.35% 2.70%
Dividend Cover  0.43 0.63 0.54 0.63 0.64
Revenue Per Share  7.25p 9.70p 8.64p 9.32p 9.48p
Pre-Tax Profit per Share  1.15p 3.67p 5.99p 10.83p 7.53p
Operating Margin  59.99% 81.90% 113.15% 155.97% 121.66%
Return on Capital Employed  2.39% 4.72% 6.51% 8.79% 6.96%
 
Continuing & Discontinued Operations
Dividend Yield  6.97% 7.09% 6.92% 7.58% 6.69%
Dividend per Share Growth  -3.23% 7.12% 1.76% 1.73% 1.09%
Net Asset Value per Share (exc. Intangibles)  63.48p 62.20p 65.10p 69.59p 71.68p
Net Gearing  114.93% 144.27% 110.61% 115.64% 113.91%

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)* £ 352.47
Listing/Admission to trading 02 Nov 2006
Trading service SETS
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
23-Jan-17
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)