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APEF ABERDEEN PRIVATE EQUITY FUND LD STERLING PART SHS NPV



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  9.08 2.08 11.31 6.31 4.72
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.08 2.08 11.31 6.31 4.72
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.08 2.08 11.31 6.31 4.72
 
Continuing EPS
Earnings per Share - Basic  8.10p 1.26p 6.23p 5.78p 4.33p
Earnings per Share - Diluted  8.10p 1.26p 6.23p 5.78p 4.33p
Earnings per Share - Adjusted  8.10p 1.26p 6.23p 5.78p 4.33p
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 2.00p 2.00p 2.00p 2.20p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  102.28 103.30 98.23 117.97 120.44
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
  102.28 103.30 98.23 117.97 120.44
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.06 0.21 0.09 0.04 0.46
Cash at Bank & in Hand  13.98 19.55 21.61 21.99 25.45
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
  14.03 19.75 21.69 22.04 25.91
 
Total Assets  116.31 123.05 119.93 140.01 146.35
 
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
  0.532 1.348 0.267 1.382 0.729
 
Net Current Assets  13.50 18.41 21.43 20.65 25.18
 
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 0.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.53 1.35 0.27 1.38 0.84
 
Net Assets  115.78 121.70 119.66 138.62 145.51
 
Capital & Reserves
Share Capital  115.78 121.70 119.66 138.62 145.51
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  115.78 121.70 119.66 138.62 145.51
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  115.78 121.70 119.66 138.62 145.51

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  6.86 70.58 12.56 15.24 20.29
PEG - Adjusted  1.48 -0.84 0.03 -2.11 -0.81
Earnings per Share Growth - Adjusted  4.64% -84.44% 394.21% -7.22% -25.10%
Dividend Cover  n/a 0.63 3.12 2.89 1.97
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% 2.25% 2.56% 2.27% 2.50%
Dividend per Share Growth  n/a n/a 0.00% 0.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  105.89p 111.52p 109.65p 127.02p 133.33p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.aberdeenpriv...
Market cap(in millions)* £ 108.86
Listing/Admission to trading 09 Jul 2007
Trading service SETS
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
29-Aug-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1XCHB9
ISIN number GG00B1XCHB94



ABERDEEN PRV share fundamentals (APEF)