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CIFU CARADOR INCOME FUND PLC ORD NPV (USD)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 32.43 40.52
Operating Profit/(Loss)  51.35 35.61 159.97 21.10 31.13
Net Interest  0.00 0.00 0.00 0.00 0.28
Profit Before Tax  51.35 35.61 159.97 21.10 30.85
Profit After Tax  51.35 35.61 159.97 21.10 30.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.35 35.61 159.97 21.10 30.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.35 35.61 159.97 21.10 30.85
 
Continuing EPS
Earnings per Share - Basic  36.00¢ 15.00¢ 37.00¢ 4.00¢ 6.00¢
Earnings per Share - Diluted  36.00¢ 10.00¢ 37.00¢ 4.00¢ 6.00¢
Earnings per Share - Adjusted  36.00¢ 15.00¢ 37.00¢ 4.00¢ 6.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  36.00¢ 15.00¢ 37.00¢ 4.00¢ 6.00¢
Earnings per Share - Diluted  36.00¢ 10.00¢ 37.00¢ 4.00¢ 6.00¢
Earnings per Share - Adjusted  36.00¢ 15.00¢ 37.00¢ 4.00¢ 6.00¢
 
Dividend per Share  6.57¢ 10.15¢ 15.70¢ 11.83¢ 10.40¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  153.62 274.64 548.79 536.61 486.34
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
  153.62 274.64 548.79 536.61 486.34
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.10 0.11 0.11 0.41 0.00
Cash at Bank & in Hand  7.07 68.98 31.00 0.76 10.76
Current Asset Investments  0.07 0.05 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.24 69.13 31.10 1.17 10.76
 
Total Assets  164.86 343.78 579.90 537.78 497.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -8.90 -5.36 -22.52 -23.56 -8.53
  -8.90 -5.36 -22.52 -23.56 -8.53
 
Net Current Assets  2.33 63.77 8.59 -22.39 2.23
 
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  -8.90 -5.36 -22.52 -23.56 -8.53
 
Net Assets  155.95 338.41 557.38 514.22 488.57
 
Capital & Reserves
Share Capital  68.26 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  87.69 338.41 557.38 514.22 488.57
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  155.95 338.41 557.38 514.22 488.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  155.95 338.41 557.38 514.22 488.57

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.02 0.05 0.03 0.24 0.15
PEG - Adjusted  n/a 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  n/a -58.33% 146.67% -89.19% 50.00%
Dividend Cover  5.48 1.48 2.36 0.34 0.58
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 5.97¢ 7.46¢
Pre-Tax Profit per Share  40.72¢ 15.42¢ 39.88¢ 3.88¢ 5.68¢
Operating Margin  n/a n/a n/a 65.07% 76.82%
Return on Capital Employed  32.93% 10.52% 28.70% 4.10% 6.37%
 
Continuing & Discontinued Operations
Dividend Yield  876.00% 1241.59% 1477.65% 1241.99% 1160.39%
Dividend per Share Growth  15.87% 54.49% 54.68% -24.65% -12.09%
Net Asset Value per Share (exc. Intangibles)  1120.76¢ 108.25¢ 102.60¢ 94.66¢ 89.93¢
Net Gearing  -4.53% -20.38% -5.56% -0.15% -2.20%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 78 Sir John Rogerson?s Quay, Dublin, 2, Ireland
Company website http://www.carador.co.u...
Market cap(in millions)* £ 307.08
Listing/Admission to trading 09 Dec 2008
Trading service SETSqx
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
12-Feb-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register IE
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 20,000
SEDOL B3D60Z0
ISIN number IE00B3D60Z08



CARADOR INC USD share fundamentals (CIFU)