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QIF QATAR INVESTMENT FUND PLC ORD USD0.01



Income Statement 30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
30-Jun-17
( $ m )
Continuing Operations
Revenue  0.00 0.00 0.00 n/a n/a
Operating Profit/(Loss)  31.87 45.92 22.65 n/a n/a
Net Interest  0.00 0.00 0.00 n/a n/a
Profit Before Tax  31.87 45.92 22.65 n/a n/a
Profit After Tax  31.87 45.92 22.65 -37.95 -6.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 n/a n/a
PROFIT FOR THE PERIOD  31.87 45.92 22.65 -37.95 -6.64
Attributable to:
Minority Interests  0.00 0.00 0.00 n/a n/a
Equity Holders of Parent Company  31.87 45.92 22.65 -37.95 -6.64
 
Continuing EPS
Earnings per Share - Basic  16.15¢ 27.76¢ 15.31¢ -30.03¢ -6.06¢
Earnings per Share - Diluted  16.15¢ 27.76¢ 15.31¢ -30.03¢ -6.06¢
Earnings per Share - Adjusted  16.15¢ 27.76¢ 15.31¢ -30.03¢ -6.06¢
Continuing and Discontinued EPS
Earnings per Share - Basic  16.15¢ 27.76¢ 15.31¢ n/a n/a
Earnings per Share - Diluted  16.15¢ 27.76¢ 15.31¢ n/a n/a
Earnings per Share - Adjusted  16.15¢ 27.76¢ 15.31¢ n/a n/a
 
Dividend per Share  2.93¢ 3.20¢ 3.50¢ 4.00¢ 4.00¢

Balance Sheet 30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
30-Jun-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 n/a n/a
Intangible Assets  0.00 0.00 0.00 n/a n/a
Investment Properties  0.00 0.00 0.00 n/a n/a
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 n/a n/a
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 n/a n/a
Trade & Other Receivables  0.04 0.08 0.96 0.35 2.47
Cash at Bank & in Hand  8.26 17.30 5.96 1.45 10.67
Current Asset Investments  197.68 202.70 206.55 141.24 102.12
Other Current Assets  0.00 0.00 0.00 n/a n/a
  205.98 220.07 213.46 143.04 115.26
 
Total Assets  205.98 220.07 213.46 143.04 115.26
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 n/a n/a
Other Current Liabilities  -1.37 -0.76 -0.74 n/a n/a
  -1.37 -0.76 -0.74 0.69 1.09
 
Net Current Assets  204.61 219.32 212.72 142.34 114.17
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 n/a n/a
Provisions  0.00 0.00 0.00 n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 n/a n/a
  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 -0.76 -0.74 0.69 1.09
 
Net Assets  204.61 219.32 212.72 142.34 114.17
 
Capital & Reserves
Share Capital  1.84 1.59 1.40 142.34 114.17
Share Premium Account  0.00 0.00 0.00 n/a n/a
Other Reserves  0.55 0.79 0.90 n/a n/a
Retained Earnings  202.22 216.94 210.43 n/a n/a
Shareholders Funds  204.61 219.32 212.72 142.34 114.17
 
Minority Interests/Other Equity  0.00 0.00 0.00 n/a n/a
Total Equity  204.61 219.32 212.72 142.34 114.17

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   0.06 0.05 0.08 -0.03 -0.15
PEG - Adjusted   0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted   5468.97% 71.89% -44.85% n/a n/a
Dividend Cover  5.52 8.68 4.37 -7.51 -1.52
Revenue Per Share  0.00¢ 0.00¢ 0.00¢ n/a n/a
Pre-Tax Profit per Share  16.15¢ 27.76¢ 15.31¢ n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  15.57 % 20.94 % 10.65 % n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  286.86% 249.03% 277.78% 387.88% 445.06%
Dividend per Share Growth  8.37% 9.36% 9.38% n/a 0.00%
Net Asset Value per Share (exc. Intangibles)  116.10¢ 141.42¢ 153.36¢ 121.38¢ 111.13¢
Net Gearing  -4.04% -7.89% -2.80% n/a n/a

Data 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)* £ 68.01
Listing/Admission to trading 31 Jul 2007
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
24-Sep-17
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)