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NBLU  NB GLOBAL FLOATING RATE INCOME FUND LIMITED  RED ORD SHS NPV $
NB GLOBAL $  Currency USD  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11
Continuing Operations
Revenue  n/a n/a
Operating Profit/(Loss)  n/a n/a
Net Interest  n/a n/a
Profit Before Tax  n/a n/a
Profit After Tax  58.08 -17.60
Discontinued Operations
Profit After Tax  n/a n/a
PROFIT FOR THE PERIOD  58.08 -17.60
Attributable to:
Minority Interests  n/a n/a
Equity Holders of Parent Company  58.08 -17.60
 
Continuing EPS
Earnings per Share - Basic  15.52¢ -7.48¢
Earnings per Share - Diluted  15.52¢ -7.48¢
Earnings per Share - Adjusted  15.52¢ -7.48¢
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a
Earnings per Share - Diluted  n/a n/a
Earnings per Share - Adjusted  n/a n/a
 
Dividend per Share  4.85¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a
Intangible Assets  n/a n/a
Investment Properties  n/a n/a
Investments  439.80 416.31
Other Financial Assets  n/a n/a
Other Non-Current Assets  0.00 0.00
  439.80 416.31
Current Assets
Inventories  n/a n/a
Trade & Other Receivables  57.47 56.66
Cash at Bank & in Hand  0.00 0.00
Current Asset Investments  0.00 0.00
Other Current Assets  n/a n/a
  57.47 56.66
 
Total Assets  497.27 472.97
 
Liabilities
Current Liabilities
Borrowings  n/a n/a
Other Current Liabilities  n/a n/a
  50.604 47.160
 
Net Current Assets  6.87 9.50
 
Non-Current Liabilities
Borrowings  n/a n/a
Provisions  n/a n/a
Other Non-Current Liabilities  n/a n/a
  0.00 0.00
 
Other Liabilities  n/a n/a
Total Liabilities  50.60 47.16
 
Net Assets  446.67 425.81
 
Capital & Reserves
Share Capital  446.67 425.81
Share Premium Account  n/a n/a
Other Reserves  n/a n/a
Retained Earnings  n/a n/a
Shareholders Funds  446.67 425.81
 
Minority Interests/Other Equity  n/a n/a
Total Equity  446.67 425.81
Ratios - based on IFRS 31-Dec-12 31-Dec-11
Continuing Operations
PE Ratio - Adjusted  0.07 -0.13
PEG - Adjusted  0.00 n/a
Earnings per Share Growth - Adjusted  -307.50% n/a
Dividend Cover  3.20 n/a
Revenue Per Share  n/a n/a
Pre-Tax Profit per Share  n/a n/a
Operating Margin  n/a n/a
Return on Capital Employed  n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  475.29% 0.00%
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  112.40¢ 181.02¢
Net Gearing  n/a n/a

Data is provided by Morningstar


NB GLOBAL $ - Fundamentals

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