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QIF QATAR INVESTMENT FUND PLC ORD USD0.01



Income Statement  ($ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  51.31 0.68 31.87 45.92 22.65
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  51.31 0.68 31.87 45.92 22.65
Profit After Tax  51.31 0.68 31.87 45.92 22.65
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.31 0.68 31.87 45.92 22.65
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.31 0.68 31.87 45.92 22.65
 
Continuing EPS
Earnings per Share - Basic  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
Earnings per Share - Diluted  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
Earnings per Share - Adjusted  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
Continuing and Discontinued EPS
Earnings per Share - Basic  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
Earnings per Share - Diluted  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
Earnings per Share - Adjusted  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
 
Dividend per Share  2.50¢ 2.70¢ 2.93¢ 3.20¢ 3.50¢

Balance Sheet  ($ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  0.60 0.12 0.04 0.08 0.96
Cash at Bank & in Hand  1.20 6.13 8.26 17.30 5.96
Current Asset Investments  239.95 222.86 197.68 202.70 206.55
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  241.74 229.11 205.98 220.07 213.46
 
Total Assets  241.74 229.11 205.98 220.07 213.46
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.37 -1.34 -1.37 -0.76 -0.74
  -1.37 -1.34 -1.37 -0.76 -0.74
 
Net Current Assets  240.38 227.77 204.61 219.32 212.72
 
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 -0.76 -0.74
 
Net Assets  240.38 227.77 204.61 219.32 212.72
 
Capital & Reserves
Share Capital  2.34 2.33 1.84 1.59 1.40
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.81 0.71 0.55 0.79 0.90
Retained Earnings  237.24 224.74 202.22 216.94 210.43
Shareholders Funds  240.38 227.77 204.61 219.32 212.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  240.38 227.77 204.61 219.32 212.72

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  0.04 3.04 0.06 0.05 0.08
PEG - Adjusted  0.00 -0.03 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  201.92% -98.68% 5468.97% 71.89% -44.85%
Dividend Cover  8.79 0.11 5.52 8.68 4.37
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  21.98¢ 0.29¢ 16.15¢ 27.76¢ 15.31¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  21.35% 0.30% 15.57% 20.94% 10.65%
 
Continuing & Discontinued Operations
Dividend Yield  288.18% 305.95% 286.86% 249.03% 277.78%
Dividend per Share Growth  n/a 8.00% 8.37% 9.36% 9.38%
Net Asset Value per Share (exc. Intangibles)  103.17¢ 101.09¢ 116.10¢ 141.42¢ 154.35¢
Net Gearing  -0.50% -2.69% -4.04% -7.89% -2.80%

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)* £ 168.50
Listing/Admission to trading 13 May 2011
Trading service SETS
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
29-Apr-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


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