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MXF MEDICX FUND LIMITED ORD NPV

MEDICX FUND  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  29.49 25.54 16.63 12.64 0.00
Operating Profit/(Loss)  33.43 20.62 9.78 11.78 8.16
Net Interest  13.30 11.38 7.46 5.13 5.02
Profit Before Tax  20.44 9.67 2.64 6.66 8.16
Profit After Tax  20.17 9.37 2.43 7.32 7.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.17 9.37 2.43 7.32 7.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.17 9.37 2.43 7.32 7.98
 
Continuing EPS
Earnings per Share - Basic  5.90p 3.60p 1.10p 4.30p 6.40p
Earnings per Share - Diluted  5.90p 3.60p 1.10p 4.30p 6.40p
Earnings per Share - Adjusted  3.10p 3.60p 2.30p 4.30p 7.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.90p 3.60p 1.10p 4.30p 6.40p
Earnings per Share - Diluted  5.90p 3.60p 1.10p 4.30p 6.40p
Earnings per Share - Adjusted  3.10p 3.60p 2.30p 4.30p 7.00p
 
Dividend per Share  5.78p 5.68p 5.30p 5.48p 5.38p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  -502.91 -426.65 -365.07 -213.60 -176.23
Intangible Assets  0.00 0.00 0.00 6.41 6.92
Investment Properties  502.91 426.65 365.07 213.60 176.23
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 4.22
  502.91 426.65 365.07 220.01 187.37
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.18 11.00 6.36 5.13 2.48
Cash at Bank & in Hand  31.13 27.06 66.25 18.11 17.29
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
  39.31 38.07 72.61 23.24 19.76
 
Total Assets  542.21 464.72 437.67 243.25 207.14
 
Liabilities
Current Liabilities
Borrowings  -32.82 -1.13 -0.80 0.00 -0.05
Other Current Liabilities  -23.89 -18.87 -15.29 -9.32 -6.10
  -56.71 -19.99 -16.09 -9.32 -6.15
 
Net Current Assets  -17.41 18.07 56.52 13.92 13.61
 
Non-Current Liabilities
Borrowings  -253.49 -272.62 -255.45 -100.44 -100.86
Provisions  -1.25 -0.99 -0.69 -5.91 -6.58
Other Non-Current Liabilities  -0.06 -0.13 -0.13 0.00 -0.34
  -254.80 -273.73 -256.27 -106.36 -107.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -311.51 -293.73 -272.36 -115.67 -113.93
 
Net Assets  230.70 170.99 165.32 127.58 93.21
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  204.95 141.28 131.33 80.32 44.13
Other Reserves  25.75 29.71 33.99 48.75 57.88
Retained Earnings  0.00 0.00 0.00 -1.49 -8.81
Shareholders Funds  230.70 170.99 165.32 127.58 93.21
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  230.70 170.99 165.32 127.58 93.21

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  26.94 22.22 33.04 17.44 10.54
PEG - Adjusted  -1.94 0.39 -0.71 -0.45 n/a
Earnings per Share Growth - Adjusted  -13.89% 56.52% -46.51% -38.57% n/a
Dividend Cover  0.54 0.63 0.43 0.79 1.30
Revenue Per Share  8.64p 9.70p 7.25p 7.41p 0.00p
Pre-Tax Profit per Share  5.99p 3.67p 1.15p 3.90p 6.55p
Operating Margin  113.15% 81.90% 59.99% 93.18% n/a
Return on Capital Employed  6.51% 4.72% 2.39% 5.18% 6.80%
 
Continuing & Discontinued Operations
Dividend Yield  6.92% 7.09% 6.97% 7.30% 7.30%
Dividend per Share Growth  1.76% 7.12% -3.23% 1.71% -18.41%
Net Asset Value per Share (exc. Intangibles)  65.10p 62.20p 63.48p 62.91p 61.05p
Net Gearing  110.61% 144.27% 114.93% 64.53% 89.72%

Data is provided by Morningstar


MEDICX FUND share - fundamentals

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