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GIF GULF INVESTMENT FUND PLC ORD USD0.01




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  35.81 49.70 26.39 -35.00 -4.29
Operating Profit/(Loss)  31.87 45.92 22.65 -37.95 -6.64
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  31.87 45.92 22.65 -37.95 -6.64
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.87 45.92 22.65 -37.95 -6.64
Attributable to:
Minority Interests  n/a n/a n/a 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  n/a n/a n/a n/a n/a
Continuing and Discontinued 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  n/a n/a n/a n/a n/a
 
Dividend per Share  3.20¢ 3.50¢ 3.50¢ 4.00¢ 3.00¢

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  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
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  0.04 0.08 0.96 0.35 2.47
  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  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a 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 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
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  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  202.22 216.94 210.42 140.08 25.42
Shareholders Funds  204.61 219.32 212.72 142.34 114.17
 
Minority Interests/Other Equity  n/a n/a n/a 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 *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  5468.97% 71.89% -44.85% n/a n/a
Dividend Cover *   5.05 7.93 4.37 -7.51 -2.02
Revenue Per Share  18.14¢ 30.04¢ 17.84¢ -27.62¢ -3.92¢
Pre-Tax Profit per Share  16.15¢ 27.76¢ 15.31¢ -29.95¢ -6.06¢
Operating Margin  88.99% 92.40% 85.84% n/a n/a
Return on Capital Employed  14.74% 21.67% 10.49% -21.32% -5.17%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a 9.38% 0.00% 13.97% -24.79%
Net Asset Value per Share (exc. Intangibles)  121.29¢ 144.97¢ 154.35¢ 123.59¢ 111.67¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 71.96
Admission date 31 Jul 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register IM
ISIN IM00B1Z40704
SEDOL B1Z4070
Exchange market size 5,000
Security market cap, £m 71.96



GULF share fundamentals (GIF)