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QIF QATAR INVESTMENT FUND PLC ORD USD0.01



Income Statement  ($ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.68 31.87 45.92 22.65 -37.95
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.68 31.87 45.92 22.65 -37.95
Profit After Tax  0.68 31.87 45.92 22.65 -37.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.68 31.87 45.92 22.65 -37.95
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.68 31.87 45.92 22.65 -37.95
 
Continuing EPS
Earnings per Share - Basic  0.29¢ 16.15¢ 27.76¢ 15.31¢ -30.03¢
Earnings per Share - Diluted  0.29¢ 16.15¢ 27.76¢ 15.31¢ -30.03¢
Earnings per Share - Adjusted  0.29¢ 16.15¢ 27.76¢ 15.31¢ -30.03¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.29¢ 16.15¢ 27.76¢ 15.31¢ -30.03¢
Earnings per Share - Diluted  0.29¢ 16.15¢ 27.76¢ 15.31¢ -30.03¢
Earnings per Share - Adjusted  0.29¢ 16.15¢ 27.76¢ 15.31¢ -30.03¢
 
Dividend per Share  2.70¢ 2.93¢ 3.20¢ 3.50¢ 4.00¢

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  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  0.00 0.00 0.00 0.00 0.00
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
  0.00 0.00 0.00 0.00 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.12 0.04 0.08 0.96 0.35
Cash at Bank & in Hand  6.13 8.26 17.30 5.96 1.45
Current Asset Investments  222.86 197.68 202.70 206.55 141.24
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  229.11 205.98 220.07 213.46 143.04
 
Total Assets  229.11 205.98 220.07 213.46 143.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.34 -1.37 -0.76 -0.74 -0.69
  -1.34 -1.37 -0.76 -0.74 -0.69
 
Net Current Assets  227.77 204.61 219.32 212.72 142.34
 
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  -1.34 -1.37 -0.76 -0.74 -0.69
 
Net Assets  227.77 204.61 219.32 212.72 142.34
 
Capital & Reserves
Share Capital  2.33 1.84 1.59 1.40 1.19
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.71 0.55 0.79 0.90 1.07
Retained Earnings  224.74 202.22 216.94 210.43 140.08
Shareholders Funds  227.77 204.61 219.32 212.72 142.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  227.77 204.61 219.32 212.72 142.34

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  3.04 0.06 0.05 0.08 -0.03
PEG - Adjusted  -0.03 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  -98.68% 5468.97% 71.89% -44.85% n/a
Dividend Cover  0.11 5.52 8.68 4.37 -7.51
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  0.29¢ 16.15¢ 27.76¢ 15.31¢ -30.03¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.30% 15.57% 20.94% 10.65% -26.66%
 
Continuing & Discontinued Operations
Dividend Yield  305.95% 286.86% 249.03% 277.78% 387.88%
Dividend per Share Growth  8.00% 8.37% 9.36% 9.38% 14.29%
Net Asset Value per Share (exc. Intangibles)  101.09¢ 116.10¢ 141.42¢ 153.36¢ 121.38¢
Net Gearing  -2.69% -4.04% -7.89% -2.80% -1.02%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Millenium House, 46 Athol Street, Douglas, IM1 1JB, Isle of Man
Company website http://www.qatar-invest...
Market cap(in millions)* £ 185.65
Listing/Admission to trading 13 May 2011
Trading service SETS
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
28-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register IM
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1Z4070
ISIN number IM00B1Z40704



QATAR share fundamentals (QIF)