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PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001

PRINCESS PRIV.  Currency  EUR  Premium Equity Closed Ended Investment Funds


Income Statement  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  15.03 5.15 38.38 94.74 -65.36
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  15.03 5.15 38.38 94.74 -65.36
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.03 5.15 38.38 94.74 -65.36
 
Continuing EPS
Earnings per Share - Basic  22.00c 7.00c 55.00c 135.00c -93.00c
Earnings per Share - Diluted  22.00c 7.00c 55.00c 135.00c -93.00c
Earnings per Share - Adjusted  22.00c 7.00c 55.00c 135.00c -93.00c
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  53.00c 49.00c 42.70c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  396.18 417.78 608.43 588.89 516.93
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
  396.18 417.78 608.43 588.89 516.93
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  103.14 102.82 0.23 1.70 1.62
Cash at Bank & in Hand  69.76 65.72 19.34 49.15 15.25
Current Asset Investments  0.35 5.17 0.00 9.57 5.78
Other Current Assets  n/a n/a n/a n/a n/a
  173.24 173.71 19.57 60.42 22.64
 
Total Assets  569.42 591.50 628.00 649.30 539.57
 
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
  9.107 8.354 15.168 40.268 25.273
 
Net Current Assets  164.13 165.36 4.40 20.15 -2.63
 
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
  0.21 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.31 8.35 15.17 40.27 25.27
 
Net Assets  560.11 583.14 612.83 609.03 514.30
 
Capital & Reserves
Share Capital  560.11 583.14 612.83 609.03 514.30
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  560.11 583.14 612.83 609.03 514.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  560.11 583.14 612.83 609.03 514.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.29 0.98 0.11 0.05 -0.04
PEG - Adjusted  0.00 -0.01 0.00 n/a n/a
Earnings per Share Growth - Adjusted  214.29% -87.27% -59.26% n/a n/a
Dividend Cover  0.42 0.14 1.29 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  841.27% 717.95% 729.91% 0.00% 0.00%
Dividend per Share Growth  8.16% 14.75% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  808.83c 838.10c 880.76c 868.81c 733.66c
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


PRINCESS PRIV. share - fundamentals

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