The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

VNLZ VINALAND ZDP LTD ZDP SHS NPV



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  69.77 67.40 41.13 20.06 43.16
Operating Profit/(Loss)  -137.84 -124.64 -23.01 -5.32 0.52
Net Interest  8.38 5.87 7.02 5.02 3.97
Profit Before Tax  -141.00 -131.61 -32.45 -10.35 -4.48
Profit After Tax  -149.47 -116.43 -27.42 -18.42 -4.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -149.47 -116.43 -27.42 -18.42 -4.64
Attributable to:
Minority Interests  50.59 26.30 3.23 -3.85 -3.68
Equity Holders of Parent Company  -98.89 -90.14 -24.19 -22.27 -8.32
 
Continuing EPS
Earnings per Share - Basic  -20.00p -19.00p -5.00p -5.00p -2.00p
Earnings per Share - Diluted  -20.00p -19.00p -5.00p -5.00p -2.00p
Earnings per Share - Adjusted  -20.00p -19.00p -5.00p -5.00p -2.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.00p -19.00p -5.00p -5.00p -2.00p
Earnings per Share - Diluted  -20.00p -19.00p -5.00p -5.00p -2.00p
Earnings per Share - Adjusted  -20.00p -19.00p -5.00p -5.00p -2.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  -503.08 -459.18 -500.36 -470.19 -389.20
Intangible Assets  15.77 10.99 0.05 0.02 0.00
Investment Properties  606.97 514.59 514.80 479.45 389.70
Investments  55.93 55.59 51.11 169.50 47.71
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  128.81 114.16 114.12 47.77 51.06
  911.37 750.73 694.50 706.01 488.98
Current Assets
Inventories  141.24 121.51 104.87 98.91 54.44
Trade & Other Receivables  37.59 34.62 20.74 9.88 20.61
Cash at Bank & in Hand  40.08 16.50 53.89 21.82 69.00
Current Asset Investments  3.99 5.99 5.02 3.40 21.49
Other Current Assets  0.00 0.00 50.81 0.00 0.00
  222.89 178.61 235.34 134.01 165.54
 
Total Assets  1134.26 929.34 929.84 840.02 654.52
 
Liabilities
Current Liabilities
Borrowings  -28.23 -12.20 -13.97 -8.98 -8.61
Other Current Liabilities  -159.19 -92.53 -108.51 -109.52 -111.62
  -187.42 -104.73 -122.48 -118.50 -120.23
 
Net Current Assets  35.48 73.88 112.86 15.52 45.31
 
Non-Current Liabilities
Borrowings  -95.15 -83.89 -93.84 -59.29 -47.42
Provisions  -50.36 -27.59 -21.76 -28.18 -16.36
Other Non-Current Liabilities  -74.90 -62.31 -89.26 -60.04 -5.27
  -220.41 -173.79 -204.85 -147.51 -69.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -407.83 -278.52 -327.33 -266.01 -189.27
 
Net Assets  726.44 650.82 602.51 574.01 465.25
 
Capital & Reserves
Share Capital  4.94 4.81 4.59 4.30 3.94
Share Premium Account  580.84 567.37 546.99 521.09 452.68
Other Reserves  -79.33 -80.00 -65.86 -52.56 -29.83
Retained Earnings  39.91 -45.41 -65.59 -81.64 -89.95
Shareholders Funds  546.35 446.78 420.13 391.19 336.84
 
Minority Interests/Other Equity  180.09 204.04 182.37 182.82 128.41
Total Equity  726.44 650.82 602.51 574.01 465.25

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a -21.58 -23.23 -62.13
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  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  14.02p 13.93p 8.62p 4.57p 10.36p
Pre-Tax Profit per Share  -28.33p -27.19p -6.80p -2.36p -1.08p
Operating Margin  -198.75% -186.63% -53.02% -26.60% 5.07%
Return on Capital Employed  -15.00% -16.47% -3.47% -0.80% -0.09%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  107.52p 90.54p 91.58p 90.94p 85.53p
Net Gearing  15.25% 17.82% 12.83% 11.88% -3.85%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Mont Crevelt House, Bulwer Avenue, St Sampson, GY2 4LH, Guernsey
Company website http://www.vinaland.com...
Market cap(in millions)* £ 475.38
Listing/Admission to trading 20 Dec 2013
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BFN0VM0
ISIN number GG00BFN0VM06



VINALAND share fundamentals (VNLZ)