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CIFU CARADOR INCOME FUND PLC ORD NPV (USD)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  189.58 32.43 40.52 -32.72 86.30
Operating Profit/(Loss)  159.96 21.10 31.13 -41.26 79.34
Net Interest  n/a n/a n/a -0.01 -0.03
Profit Before Tax  159.96 21.10 30.85 -41.41 79.15
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  159.96 21.10 30.85 -41.41 79.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  159.96 21.10 30.85 -41.41 79.15
 
Continuing EPS
Earnings per Share - Basic  37.00¢ 4.00¢ 6.00¢ -8.00¢ 15.00¢
Earnings per Share - Diluted  -0.10¢ -0.10¢ -0.10¢ -0.10¢ -0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  37.00¢ 4.00¢ 6.00¢ -8.00¢ 15.00¢
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  31.00 0.76 10.76 28.04 16.68
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  31.00 0.76 10.76 28.04 16.68
 
Total Assets  579.90 537.78 497.10 407.73 423.83
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  22.51 23.56 8.53 14.89 2.09
 
Net Assets  557.38 514.22 488.57 392.84 421.74
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  557.38 514.22 488.57 392.84 421.74
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   557.38 514.22 488.57 392.84 421.74

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   2.87 23.81 14.94 n/a 4.78
PEG *   n/a -0.27 0.30 n/a n/a
Earnings per Share Growth  n/a -89.19% 50.00% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  47.27¢ 5.97¢ 7.46¢ -6.02¢ 15.84¢
Pre-Tax Profit per Share  39.88¢ 3.88¢ 5.68¢ -7.62¢ 14.53¢
Operating Margin  84.38% 65.07% 76.82% n/a 91.93%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  102.60¢ 94.66¢ 89.93¢ 72.31¢ 77.63¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 284.33
Listing/Admission to trading 09 Dec 2008
Trading service SETSqx
Market Main Market
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
14-Dec-17
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 10,000
SEDOL B3D60Z0
ISIN number IE00B3D60Z08



CARADOR INC USD share fundamentals (CIFU)