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DWCU DW CATALYST FUND LIMITED ORD RED SHS NPV $



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  0.71 0.03 3.77 6.01
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.71 0.03 3.77 6.01
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  0.71 0.03 3.77 6.01
 
Continuing EPS
Earnings per Share - Basic  10.27¢ 0.50¢ 88.00¢ 199.00¢
Earnings per Share - Diluted  10.27¢ 0.50¢ 88.00¢ 199.00¢
Earnings per Share - Adjusted  10.27¢ 0.50¢ 88.00¢ 199.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  158.79 189.15 219.26 220.83
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  158.79 189.15 219.26 220.83
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.00 0.00 4.96 2.50
Cash at Bank & in Hand  0.61 0.86 2.05 0.07
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a
  0.61 0.86 7.01 2.57
 
Total Assets  159.41 190.00 226.27 223.39
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  0.427 1.224 7.326 3.377
 
Net Current Assets  0.19 -0.37 -0.32 -0.81
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.43 1.22 7.33 3.38
 
Net Assets  158.98 188.78 218.94 220.02
 
Capital & Reserves
Share Capital  158.98 188.78 218.94 220.02
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  158.98 188.78 218.94 220.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  158.98 188.78 218.94 220.02

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -95.10% 17395.03% 126.14%
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3108.07¢ 3522.67¢ 5095.18¢ 7273.26¢
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 180.38
Listing/Admission to trading 14 Dec 2010
Trading service SETS
Market MAINMARKET
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
28-Aug-15
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 300
SEDOL B4T5WS5
ISIN number GG00B4T5WS56



DW CATALYST. $ share - fundamentals