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DREF DUET REAL ESTATE FINANCE LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.80 4.54 3.79 3.87 3.09
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.80 4.54 3.79 3.87 3.09
Profit After Tax  -0.80 4.54 3.79 3.87 3.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.80 4.54 3.79 3.87 3.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.80 4.54 3.79 3.87 3.09
 
Continuing EPS
Earnings per Share - Basic  -1.60p 6.00p 5.10p 5.20p 4.20p
Earnings per Share - Diluted  -1.60p 6.00p 5.10p 5.20p 4.20p
Earnings per Share - Adjusted  -1.60p 6.00p 5.10p 5.20p 4.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.60p 6.00p 5.10p 5.20p 4.20p
Earnings per Share - Diluted  -1.60p 6.00p 5.10p 5.20p 4.20p
Earnings per Share - Adjusted  -1.60p 6.00p 5.10p 5.20p 4.20p
 
Dividend per Share  2.00p 5.00p 10.00p 6.20p 2.85p

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  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  37.54 63.13 67.39 25.69 20.22
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  37.54 63.13 67.39 25.69 20.22
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.03 0.02 0.03 0.03 0.02
Cash at Bank & in Hand  36.45 10.79 2.72 12.17 0.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.49 10.82 2.74 12.19 0.82
 
Total Assets  74.03 73.94 70.13 37.88 21.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.05 -0.04 -0.04 -0.04 -0.04
  -0.05 -0.04 -0.04 -0.04 -0.04
 
Net Current Assets  36.44 10.78 2.70 12.15 0.78
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.05 -0.04 -0.04 -0.04 -0.04
 
Net Assets  73.99 73.91 70.09 37.84 21.00
 
Capital & Reserves
Share Capital  76.04 75.21 75.10 43.61 25.78
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -2.06 -1.30 -5.01 0.00 0.00
Retained Earnings  0.00 0.00 0.00 -5.77 -4.77
Shareholders Funds  73.99 73.91 70.09 37.84 21.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  73.99 73.91 70.09 37.84 21.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -60.94 15.25 17.30 9.11 4.97
PEG - Adjusted  n/a n/a -1.15 4.65 -0.26
Earnings per Share Growth - Adjusted  n/a n/a -15.00% 1.96% -19.23%
Dividend Cover  -0.80 1.20 0.51 0.84 1.47
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -1.57p 6.00p 5.05p 5.18p 4.24p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -1.07% 6.14% 5.40% 10.22% 14.69%
 
Continuing & Discontinued Operations
Dividend Yield  2.05% 5.46% 11.33% 13.09% 13.65%
Dividend per Share Growth  n/a 150.00% 100.00% -38.00% -54.03%
Net Asset Value per Share (exc. Intangibles)  97.38p 98.48p 93.54p 51.29p 29.25p
Net Gearing  -49.27% -14.61% -3.87% -32.15% -3.81%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address PO Box 282, Regency Court, Glategny Esplande, St Peter Port, GY1 1WW, Guernsey
Company website -
Market cap(in millions)* £ 9.34
Listing/Admission to trading 14 Mar 2011
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
24-May-16
FTSE index FTSE Fledgling
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 15,000
SEDOL B628S54
ISIN number GG00B628S547



DUET REAL EST share fundamentals (DREF)