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CIFU CARADOR INCOME FUND PLC ORD NPV (USD)

CARADOR INC USD  Currency  USD  Premium Equity Closed Ended Investment Funds


Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  159.97 35.61 51.35 -2.01 -16.01
Net Interest  0.00 0.00 0.00 0.00 4.02
Profit Before Tax  159.97 35.61 51.35 -2.01 -20.03
Profit After Tax  159.97 35.61 51.35 -2.01 -20.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  159.97 35.61 51.35 -2.01 -20.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.18
Equity Holders of Parent Company  159.97 35.61 51.35 -2.01 -19.85
 
Continuing EPS
Earnings per Share - Basic  37.00¢ 15.00¢ 36.00¢ -1.00¢ -34.88¢
Earnings per Share - Diluted  37.00¢ 10.00¢ 36.00¢ -1.00¢ -34.88¢
Earnings per Share - Adjusted  37.00¢ 15.00¢ 36.00¢ -1.00¢ -34.88¢
Continuing and Discontinued EPS
Earnings per Share - Basic  37.00¢ 15.00¢ 36.00¢ -1.00¢ -34.88¢
Earnings per Share - Diluted  37.00¢ 10.00¢ 36.00¢ -1.00¢ -34.88¢
Earnings per Share - Adjusted  37.00¢ 15.00¢ 36.00¢ -1.00¢ -34.88¢
 
Dividend per Share  15.70¢ 10.15¢ 6.57¢ 5.67¢ 7.74¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  956.70 274.64 153.62 69.06 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.95
Other Non-Current Assets  0.00 0.00 0.00 0.00 352.75
  956.70 274.64 153.62 69.06 353.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.08 0.11 4.10 3.08 4.37
Cash at Bank & in Hand  95.28 68.98 7.07 11.90 11.37
Current Asset Investments  0.00 0.05 0.07 0.57 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  97.36 69.13 11.24 15.55 15.74
 
Total Assets  1054.06 343.78 164.86 84.61 369.44
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -32.14 -5.36 -8.90 -1.24 -271.27
  -32.14 -5.36 -8.90 -1.24 -271.27
 
Net Current Assets  65.22 63.77 2.33 14.31 -255.53
 
Non-Current Liabilities
Borrowings  -464.54 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
  -464.54 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -496.68 -5.36 -8.90 -1.24 -271.27
 
Net Assets  557.38 338.41 155.95 83.36 98.17
 
Capital & Reserves
Share Capital  0.00 0.00 68.26 0.68 134.90
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  557.38 338.41 87.69 82.69 -1.39
Retained Earnings  0.00 0.00 0.00 0.00 -42.46
Shareholders Funds  557.38 338.41 155.95 83.36 91.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 7.12
Total Equity  557.38 338.41 155.95 83.36 98.17

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.03 0.05 0.02 n/a n/a
PEG - Adjusted  0.00 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  146.67% -58.33% n/a n/a n/a
Dividend Cover  2.36 1.48 5.48 -0.18 -4.51
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  39.88¢ 15.42¢ 40.72¢ -1.43¢ -35.00¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  15.65% 10.52% 32.93% -2.41% -16.31%
 
Continuing & Discontinued Operations
Dividend Yield  1477.65% 1241.59% 876.00% n/a n/a
Dividend per Share Growth  54.68% 54.49% 15.87% -26.77% -62.06%
Net Asset Value per Share (exc. Intangibles)  102.60¢ 108.25¢ 1120.76¢ 150.80¢ 162.05¢
Net Gearing  66.25% -20.38% -4.53% -14.27% -12.49%

Data is provided by Morningstar


CARADOR INC USD share - fundamentals

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