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PTF PHAUNOS TIMBER FUND LIMITED ORD NPV



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 9.45 8.63 8.75 13.21
Operating Profit/(Loss)  -8.08 -44.31 -54.37 -3.14 -1.48
Net Interest  0.00 0.00 0.08 0.03 0.00
Profit Before Tax  -8.24 -44.37 -54.44 -99.26 -9.95
Profit After Tax  -9.57 -43.21 -55.44 -99.90 -10.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.57 -43.21 -55.44 -99.90 -10.51
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.57 -43.21 -55.44 -99.90 -10.51
 
Continuing EPS
Earnings per Share - Basic  -1.78¢ -8.04¢ -10.32¢ -18.30¢ -1.85¢
Earnings per Share - Diluted  -1.78¢ -8.04¢ -10.32¢ -18.30¢ -1.85¢
Earnings per Share - Adjusted  -1.78¢ -8.04¢ -10.32¢ -18.30¢ -1.85¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.78¢ -8.04¢ -10.32¢ -18.30¢ -1.85¢
Earnings per Share - Diluted  -1.78¢ -8.04¢ -10.32¢ -18.30¢ -1.85¢
Earnings per Share - Adjusted  -1.78¢ -8.04¢ -10.32¢ -18.30¢ -1.85¢
 
Dividend per Share  2.00¢ 2.50¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  85.76 71.32 65.03 58.28 35.42
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  315.52 292.70 264.18 196.83 191.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  125.44 107.10 86.53 50.17 24.60
  526.72 471.12 415.74 305.28 251.12
Current Assets
Inventories  0.08 0.00 0.04 0.56 0.00
Trade & Other Receivables  9.24 7.69 3.80 5.58 4.44
Cash at Bank & in Hand  28.33 15.14 8.47 14.92 25.62
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  6.89 2.53 0.00 0.00 0.00
  44.54 25.36 12.31 21.05 30.06
 
Total Assets  571.26 496.48 428.04 326.34 281.18
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.39 -6.94 -6.71 -3.11 -2.41
  -9.39 -6.94 -6.71 -3.11 -2.41
 
Net Current Assets  35.15 18.42 5.60 17.95 27.64
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.77 0.00 -1.13 -0.93 0.00
Other Non-Current Liabilities  -2.32 -1.13 -1.21 -1.02 0.00
  -3.09 -1.13 -2.34 -1.95 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.48 -8.07 -9.05 -5.05 -2.41
 
Net Assets  558.78 488.41 419.00 321.29 278.76
 
Capital & Reserves
Share Capital  432.10 432.10 432.10 443.87 443.87
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  116.35 102.33 88.36 78.78 47.68
Retained Earnings  10.33 -46.03 -101.46 -201.36 -212.78
Shareholders Funds  558.78 488.41 419.00 321.29 278.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  558.78 488.41 419.00 321.29 278.76

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -0.39 -0.07 -0.05 -0.02 -0.19
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -0.89 -3.22 n/a n/a n/a
Revenue Per Share  0.00¢ 1.76¢ 1.61¢ 1.60¢ 2.33¢
Pre-Tax Profit per Share  -1.53¢ -8.26¢ -10.14¢ -18.18¢ -1.76¢
Operating Margin  n/a -250.63% -325.72% -415.87% -49.45%
Return on Capital Employed  -1.47% -9.08% -12.94% -30.80% -3.57%
 
Continuing & Discontinued Operations
Dividend Yield  289.86% 427.35% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a 25.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  104.03¢ 89.57¢ 78.00¢ 57.06¢ 49.69¢
Net Gearing  -5.07% -3.10% -2.02% -4.64% -9.19%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 11 New Street, St Peter Port, GY1 3EG, Guernsey
Company website http://www.phaunostimbe...
Market cap(in millions)* £ 173.65
Listing/Admission to trading 11 Jun 2008
Trading service SETSqx
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
28-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1G3RS6
ISIN number GG00B1G3RS66



PHAUNOS TIMBER share fundamentals (PTF)