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NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV

NB GLOBAL   Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations
Revenue  n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a
Net Interest  n/a n/a n/a
Profit Before Tax  n/a n/a n/a
Profit After Tax  25.39 22.44 -17.60
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  25.39 22.44 -17.60
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  25.39 22.44 -17.60
 
Continuing EPS
Earnings per Share - Basic  3.08p 5.65p -7.48p
Earnings per Share - Diluted  3.08p 5.65p -7.48p
Earnings per Share - Adjusted  3.08p 5.65p -7.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  4.38p 4.85p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  1230.66 439.80 416.31
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  1230.66 439.80 416.31
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  52.73 44.88 56.66
Cash at Bank & in Hand  172.70 12.59 0.00
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  n/a n/a n/a
  225.43 57.47 56.66
 
Total Assets  1456.09 497.27 472.97
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  174.518 50.604 47.160
 
Net Current Assets  50.91 6.87 9.50
 
Non-Current Liabilities
Borrowings  n/a n/a n/a
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a
Total Liabilities  174.52 50.60 47.16
 
Net Assets  1281.57 446.67 425.81
 
Capital & Reserves
Share Capital  1281.57 446.67 425.81
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  1281.57 446.67 425.81
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity  1281.57 446.67 425.81

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations
PE Ratio - Adjusted  34.30 17.76 -12.56
PEG - Adjusted  -0.75 n/a n/a
Earnings per Share Growth - Adjusted  -45.47% n/a n/a
Dividend Cover  0.70 1.16 n/a
Revenue Per Share  n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a
Operating Margin  n/a n/a n/a
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.15% 4.83% 0.00%
Dividend per Share Growth  -9.65% n/a n/a
Net Asset Value per Share (exc. Intangibles)  155.43p 112.40p 181.02p
Net Gearing  n/a n/a n/a

Data is provided by Morningstar


NB GLOBAL share - fundamentals

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