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MXF MEDICX FUND LIMITED ORD NPV



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

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

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

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)* £ 281.93
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
30-Aug-15
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