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QIF QATAR INVESTMENT FUND PLC ORD USD0.01

QATAR  Currency  USD  Premium Equity Closed Ended Investment Funds


Income Statement  ($ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  31.87 0.68 51.31 17.06 -152.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  31.87 0.68 51.31 17.06 -152.10
Profit After Tax  31.87 0.68 51.31 17.06 -152.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.87 0.68 51.31 17.06 -152.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.87 0.68 51.31 17.06 -152.10
 
Continuing EPS
Earnings per Share - Basic  16.15¢ 0.29¢ 21.98¢ 7.28¢ -62.31¢
Earnings per Share - Diluted  16.15¢ 0.29¢ 21.98¢ 7.28¢ -62.31¢
Earnings per Share - Adjusted  16.15¢ 0.29¢ 21.98¢ 7.28¢ -62.31¢
Continuing and Discontinued EPS
Earnings per Share - Basic  16.15¢ 0.29¢ 21.98¢ 7.28¢ -62.31¢
Earnings per Share - Diluted  16.15¢ 0.29¢ 21.98¢ 7.28¢ -62.31¢
Earnings per Share - Adjusted  16.15¢ 0.29¢ 21.98¢ 7.28¢ -62.31¢
 
Dividend per Share  2.93¢ 2.70¢ 2.50¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
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  0.04 0.12 0.60 0.67 0.83
Cash at Bank & in Hand  8.26 6.13 1.20 2.76 9.29
Current Asset Investments  197.68 222.86 239.95 193.07 171.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  205.98 229.11 241.74 196.49 181.19
 
Total Assets  205.98 229.11 241.74 196.49 181.19
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.37 -1.34 -1.37 -0.88 -1.04
  -1.37 -1.34 -1.37 -0.88 -1.04
 
Net Current Assets  204.61 227.77 240.38 195.61 180.15
 
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  -1.37 -1.34 -1.37 -0.88 -1.04
 
Net Assets  204.61 227.77 240.38 195.61 180.15
 
Capital & Reserves
Share Capital  1.84 2.33 2.34 2.34 2.36
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.55 0.71 0.81 1.12 1.02
Retained Earnings  202.22 224.74 237.24 192.16 176.77
Shareholders Funds  204.61 227.77 240.38 195.61 180.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  204.61 227.77 240.38 195.61 180.15

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  0.06 3.04 0.04 n/a n/a
PEG - Adjusted  0.00 -0.03 0.00 n/a n/a
Earnings per Share Growth - Adjusted  5468.97% -98.68% 201.92% n/a n/a
Dividend Cover  5.52 0.11 8.79 n/a n/a
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  16.15¢ 0.29¢ 21.98¢ 7.28¢ -62.31¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  15.57% 0.30% 21.35% 8.72% -84.43%
 
Continuing & Discontinued Operations
Dividend Yield  286.86% 305.95% 288.18% n/a n/a
Dividend per Share Growth  8.37% 8.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  116.10¢ 101.09¢ 103.17¢ 83.79¢ 76.39¢
Net Gearing  -4.04% -2.69% -0.50% -1.41% -5.16%

Data is provided by Morningstar


QATAR share - fundamentals

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