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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-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  45.92 31.87 0.68 51.31 17.06
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  45.92 31.87 0.68 51.31 17.06
Profit After Tax  45.92 31.87 0.68 51.31 17.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  45.92 31.87 0.68 51.31 17.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  45.92 31.87 0.68 51.31 17.06
 
Continuing EPS
Earnings per Share - Basic  27.76¢ 16.15¢ 0.29¢ 21.98¢ 7.28¢
Earnings per Share - Diluted  27.76¢ 16.15¢ 0.29¢ 21.98¢ 7.28¢
Earnings per Share - Adjusted  27.76¢ 16.15¢ 0.29¢ 21.98¢ 7.28¢
Continuing and Discontinued EPS
Earnings per Share - Basic  27.76¢ 16.15¢ 0.29¢ 21.98¢ 7.28¢
Earnings per Share - Diluted  27.76¢ 16.15¢ 0.29¢ 21.98¢ 7.28¢
Earnings per Share - Adjusted  27.76¢ 16.15¢ 0.29¢ 21.98¢ 7.28¢
 
Dividend per Share  3.20¢ 2.93¢ 2.70¢ 2.50¢ 0.00¢

Balance Sheet  ($ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  0.08 0.04 0.12 0.60 0.67
Cash at Bank & in Hand  17.30 8.26 6.13 1.20 2.76
Current Asset Investments  202.70 197.68 222.86 239.95 193.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  220.07 205.98 229.11 241.74 196.49
 
Total Assets  220.07 205.98 229.11 241.74 196.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.76 -1.37 -1.34 -1.37 -0.88
  -0.76 -1.37 -1.34 -1.37 -0.88
 
Net Current Assets  219.32 204.61 227.77 240.38 195.61
 
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  -0.76 -1.37 -1.34 -1.37 -0.88
 
Net Assets  219.32 204.61 227.77 240.38 195.61
 
Capital & Reserves
Share Capital  1.59 1.84 2.33 2.34 2.34
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.79 0.55 0.71 0.81 1.12
Retained Earnings  216.94 202.22 224.74 237.24 192.16
Shareholders Funds  219.32 204.61 227.77 240.38 195.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  219.32 204.61 227.77 240.38 195.61

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  0.05 0.06 3.04 0.04 n/a
PEG - Adjusted  0.00 0.00 -0.03 0.00 n/a
Earnings per Share Growth - Adjusted  71.89% 5468.97% -98.68% 201.92% n/a
Dividend Cover  8.68 5.52 0.11 8.79 n/a
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  27.76¢ 16.15¢ 0.29¢ 21.98¢ 7.28¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  20.94% 15.57% 0.30% 21.35% 8.72%
 
Continuing & Discontinued Operations
Dividend Yield  249.03% 286.86% 305.95% 288.18% n/a
Dividend per Share Growth  9.36% 8.37% 8.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  141.42¢ 116.10¢ 101.09¢ 103.17¢ 83.79¢
Net Gearing  -7.89% -4.04% -2.69% -0.50% -1.41%

Data is provided by Morningstar


QATAR share - fundamentals

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