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PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001



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  94.74 38.38 5.15 15.03 71.37
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  94.74 38.38 5.15 15.03 71.37
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  94.74 38.38 5.15 15.03 71.37
 
Continuing EPS
Earnings per Share - Basic  135.00c 55.00c 7.00c 22.00c 103.00c
Earnings per Share - Diluted  135.00c 55.00c 7.00c 22.00c 103.00c
Earnings per Share - Adjusted  135.00c 55.00c 7.00c 22.00c 103.00c
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  0.00c 42.70c 49.00c 53.00c 54.00c

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  588.89 608.43 417.78 396.18 509.88
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
  588.89 608.43 417.78 396.18 509.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.70 0.23 102.82 103.14 59.72
Cash at Bank & in Hand  49.15 19.34 65.72 69.76 45.35
Current Asset Investments  9.57 0.00 5.17 0.35 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  60.42 19.57 173.71 173.24 105.06
 
Total Assets  649.30 628.00 591.50 569.42 614.94
 
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
  40.268 15.168 8.354 9.107 21.213
 
Net Current Assets  20.15 4.40 165.36 164.13 83.85
 
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 0.21 0.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  40.27 15.17 8.35 9.31 21.42
 
Net Assets  609.03 612.83 583.14 560.11 593.52
 
Capital & Reserves
Share Capital  609.03 612.83 583.14 560.11 593.52
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  609.03 612.83 583.14 560.11 593.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  609.03 612.83 583.14 560.11 593.52

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.05 0.11 0.98 0.29 0.07
PEG - Adjusted  n/a 0.00 -0.01 0.00 0.00
Earnings per Share Growth - Adjusted  n/a -59.26% -87.27% 214.29% 368.18%
Dividend Cover  n/a 1.29 0.14 0.42 1.91
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% 729.91% 717.95% 841.27% 774.75%
Dividend per Share Growth  n/a n/a 14.75% 8.16% 1.89%
Net Asset Value per Share (exc. Intangibles)  868.81c 880.76c 838.10c 808.83c 858.30c
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Third Floor, Tudor House, Le Bordage, St Peter Port, GY1 1BT, Guernsey
Company website http://www.princess-pri...
Market cap(in millions)* £ 387.66
Listing/Admission to trading 01 Nov 2007
Trading service -
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
07-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PRINCESS PRIV. share - fundamentals