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SPPC ST PETER PORT CAPITAL LIMITED ORD NPV



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  15.07 -7.79 5.05 -11.79 -23.63
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  15.07 -7.79 5.05 -11.79 -23.63
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.07 -7.79 5.05 -11.79 -23.63
 
Continuing EPS
Earnings per Share - Basic  20.98p -11.30p 7.49p -17.67p -36.34p
Earnings per Share - Diluted  20.98p -11.30p 7.49p -17.67p -36.34p
Earnings per Share - Adjusted  20.98p -11.30p 7.49p -17.67p -36.34p
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 3.00p 3.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  0.00 0.00 0.00 0.00 0.00
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
  0.00 0.00 0.00 0.00 0.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.84 1.26 1.46 1.46 1.40
Cash at Bank & in Hand  12.65 11.61 4.97 4.93 4.38
Current Asset Investments  73.10 59.88 68.29 56.50 32.12
Other Current Assets  n/a n/a n/a n/a n/a
  91.58 72.75 74.72 62.89 37.90
 
Total Assets  91.58 72.75 74.72 62.89 37.90
 
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
  6.603 0.438 0.126 0.086 0.112
 
Net Current Assets  84.98 72.31 74.59 62.80 37.79
 
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  6.60 0.44 0.13 0.09 0.11
 
Net Assets  84.98 72.31 74.59 62.80 37.79
 
Capital & Reserves
Share Capital  84.98 72.31 74.59 62.80 37.79
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  84.98 72.31 74.59 62.80 37.79
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  84.98 72.31 74.59 62.80 37.79

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  3.30 -5.31 7.08 -3.13 -0.65
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 -3.77 2.50 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% 5.00% 5.66% 0.00% 0.00%
Dividend per Share Growth  n/a n/a 0.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  120.80p 105.99p 111.80p 97.41p 60.98p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 119, Martello Court, Admiral Park, St Peter Port, GY1 3HB, Guernsey
Company website http://www.stpeterportc...
Market cap(in millions)* £ 16.38
Listing/Admission to trading 16 Apr 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL B1V4NS6
ISIN number GG00B1V4NS68



ST PETER PORT share - fundamentals