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PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001



Income Statement  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  38.38 5.15 15.03 71.37 101.21
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  38.38 5.15 15.03 71.37 101.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  38.38 5.15 15.03 71.37 101.21
 
Continuing EPS
Earnings per Share - Basic  55.00c 7.00c 22.00c 103.00c 146.00c
Earnings per Share - Diluted  55.00c 7.00c 22.00c 103.00c 146.00c
Earnings per Share - Adjusted  55.00c 7.00c 22.00c 103.00c 146.00c
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  45.00c 49.00c 53.00c 54.00c 54.00c

Balance Sheet  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  608.43 417.78 396.18 509.88 614.61
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
  608.43 417.78 396.18 509.88 614.61
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.23 102.82 103.14 59.72 4.41
Cash at Bank & in Hand  19.34 65.72 69.76 45.35 59.77
Current Asset Investments  0.00 5.17 0.35 0.00 1.30
Other Current Assets  n/a n/a n/a n/a n/a
  19.57 173.71 173.24 105.06 65.48
 
Total Assets  628.00 591.50 569.42 614.94 680.09
 
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
  15.168 8.354 9.107 21.213 22.701
 
Net Current Assets  4.40 165.36 164.13 83.85 42.78
 
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 0.21 0.21 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15.17 8.35 9.31 21.42 22.70
 
Net Assets  612.83 583.14 560.11 593.52 657.39
 
Capital & Reserves
Share Capital  612.83 583.14 560.11 593.52 657.39
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  612.83 583.14 560.11 593.52 657.39
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  612.83 583.14 560.11 593.52 657.39

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.11 0.98 0.29 0.07 0.05
PEG - Adjusted  0.00 -0.01 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -59.26% -87.27% 214.29% 368.18% 41.75%
Dividend Cover  1.22 0.14 0.42 1.91 2.70
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  769.23% 717.95% 841.27% 774.75% 686.15%
Dividend per Share Growth  n/a 8.89% 8.16% 1.89% 0.00%
Net Asset Value per Share (exc. Intangibles)  880.76c 838.10c 808.83c 858.30c 950.65c
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)* £ 465.46
Listing/Admission to trading 01 Nov 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
25-Sep-16
FTSE index -
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 500
SEDOL B28C2R2
ISIN number GG00B28C2R28



PRINCESS PRIV. share fundamentals (PEY)