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BHMG BH MACRO LIMITED ORD NPV (GBP)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -49.70 -67.21 7.05 -4.11 -83.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -49.70 -67.21 7.05 -4.11 -83.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -49.70 -67.21 7.05 -4.11 -83.78
 
Continuing EPS
Earnings per Share - Basic  -144.97p -245.16p 17.29p -9.70p -243.50p
Earnings per Share - Diluted  -144.97p -245.16p 17.29p -9.70p -243.50p
Earnings per Share - Adjusted  -144.97p -245.16p 17.29p -9.70p -243.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  1164.93 1312.52 1341.35 1364.62 1105.47
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1164.93 1312.52 1341.35 1364.62 1105.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.02 0.04 0.05 0.05 0.05
Cash at Bank & in Hand  2.13 4.20 8.58 2.84 30.61
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.15 4.24 8.63 2.90 30.66
 
Total Assets  1167.09 1316.75 1349.98 1367.51 1136.13
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2.317 3.426 5.366 4.958 3.546
 
Net Current Assets  -0.16 0.81 3.26 -2.06 27.12
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.32 3.43 5.37 4.96 3.55
 
Net Assets  1164.77 1313.33 1344.62 1362.56 1132.58
 
Capital & Reserves
Share Capital  1164.77 1313.33 1344.62 1362.56 1132.58
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  1164.77 1313.33 1344.62 1362.56 1132.58
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1164.77 1313.33 1344.62 1362.56 1132.58

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -11.38 -8.32 113.93 -214.26 -8.41
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  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3397.41p 3313.55p 3295.79p 3189.13p 3292.77p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Northern Trust Fd Admin SvsGuernsey, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.bhmacro.com
Market cap(in millions)* £ 764.52
Listing/Admission to trading 14 Mar 2007
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
29-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1NP514
ISIN number GG00B1NP5142



BH MACRO GBP share - fundamentals