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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  43.47 52.60 95.57 86.91 68.85
Operating Profit/(Loss)  36.47 41.86 77.32 70.87 55.38
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  36.47 41.86 77.32 70.87 55.38
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  36.47 41.86 77.32 70.87 55.38
 
Continuing EPS
Earnings per Share - Basic  -0.10¢ -0.10¢ -0.10¢ -0.10¢ -0.10¢
Earnings per Share - Diluted  -0.10¢ -0.10¢ -0.10¢ -0.10¢ -0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  67.63 39.50 74.31 46.53 22.27
Cash at Bank & in Hand  20.47 284.78 46.68 80.13 58.83
Current Asset Investments  714.89 2029.35 1977.89 1715.01 1256.89
Other Current Assets  5.33 47.46 0.00 0.47 15.23
  808.32 2401.08 2098.89 1842.14 1353.21
 
Total Assets  808.32 2401.08 2098.89 1842.14 1353.21
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  80.40 283.55 92.99 88.84 84.26
  81.77 287.04 96.70 92.22 86.62
 
Net Current Assets  726.54 2114.04 2002.19 1749.92 1266.58
 
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  0.49 0.74 52.02 34.95 0.54
  0.49 0.74 52.02 34.95 0.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  82.26 287.78 148.71 127.17 87.16
 
Net Assets  726.06 2113.30 1950.18 1714.97 1266.04
 
Capital & Reserves
Share Capital  699.95 1978.46 2001.73 1934.74 1690.37
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  26.11 134.85 -51.55 -219.77 -424.33
Shareholders Funds  726.06 2113.30 1950.18 1714.97 1266.04
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   726.06 2113.30 1950.18 1714.97 1266.04

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a 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  83.89% 79.59% 80.90% 81.54% 80.44%
Return on Capital Employed  n/a 2.95% 3.81% 3.87% 3.72%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 162.39¢ 149.86¢ 142.59¢ 120.13¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
Company website -
Market cap(in millions)* £ 968.90
Listing/Admission to trading 20 Apr 2011
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
17-Dec-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B3KX4Q3
ISIN number GG00B3KX4Q34



NB GLOBAL share fundamentals (NBLS)