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NEPI NEW EUROPE PROPERTY INVESTMENTS PLC ORD EUR0.01



Income Statement  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  23.73 37.31 55.32 87.02 148.80
Operating Profit/(Loss)  23.20 44.42 62.57 89.35 177.17
Net Interest  0.00 7.54 5.51 3.78 6.81
Profit Before Tax  18.27 37.60 65.59 94.91 179.80
Profit After Tax  18.77 33.10 56.59 94.28 165.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.77 33.10 56.59 94.28 165.83
Attributable to:
Minority Interests  0.00 0.00 0.88 4.92 -7.43
Equity Holders of Parent Company  18.77 33.10 57.46 99.20 158.40
 
Continuing EPS
Earnings per Share - Basic  23.86c 28.48c 35.07c 44.00c 55.68c
Earnings per Share - Diluted  22.28c 27.27c 34.04c 43.17c 55.42c
Earnings per Share - Adjusted  20.04c 22.93c 35.07c 30.19c 29.56c
Continuing and Discontinued EPS
Earnings per Share - Basic  23.86c 28.48c 35.07c 44.00c 55.68c
Earnings per Share - Diluted  22.28c 27.27c 34.04c 43.17c 55.42c
Earnings per Share - Adjusted  20.04c 22.93c 35.07c 30.19c 29.56c
 
Dividend per Share  19.03c 20.67c 24.98c 28.73c 35.52c

Balance Sheet  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -316.39 -339.60 -703.41 -1061.05 -1576.02
Intangible Assets  13.35 13.20 16.23 17.64 23.99
Investment Properties  316.39 339.85 703.81 1061.05 1576.02
Investments  1.04 3.62 7.47 13.42 17.92
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  31.63 61.93 171.69 303.45 236.77
  362.41 418.86 899.60 1395.55 1854.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.75 9.75 28.04 40.47 54.49
Cash at Bank & in Hand  55.07 85.28 52.49 108.24 326.61
Current Asset Investments  0.00 81.87 61.08 0.00 0.00
Other Current Assets  0.00 28.67 0.00 0.00 0.00
  62.82 205.56 141.61 148.71 381.10
 
Total Assets  425.22 624.41 1041.21 1544.26 2235.79
 
Liabilities
Current Liabilities
Borrowings  -8.24 -97.78 -64.47 -23.26 -14.70
Other Current Liabilities  -7.63 -12.40 -32.25 -38.37 -62.83
  -15.86 -110.19 -96.71 -61.62 -77.53
 
Net Current Assets  46.95 95.37 44.90 87.08 303.57
 
Non-Current Liabilities
Borrowings  -159.01 -92.94 -173.57 -171.07 -554.93
Provisions  -15.09 -21.57 -50.68 -57.52 -89.65
Other Non-Current Liabilities  0.00 -6.10 -8.01 -12.76 -17.14
  -174.10 -120.61 -232.26 -241.35 -661.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -189.96 -230.79 -328.97 -302.97 -739.24
 
Net Assets  235.26 393.62 712.24 1241.29 1496.55
 
Capital & Reserves
Share Capital  0.96 1.35 2.00 2.75 2.99
Share Premium Account  227.85 355.03 632.30 1074.31 1213.33
Other Reserves  4.81 14.26 2.22 2.90 3.57
Retained Earnings  1.65 22.98 76.60 167.13 275.04
Shareholders Funds  235.26 393.62 713.11 1247.09 1494.92
 
Minority Interests/Other Equity  0.00 0.00 -0.88 -5.80 1.63
Total Equity  235.26 393.62 712.24 1241.29 1496.55

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.17 0.20 0.16 0.26 0.36
PEG - Adjusted  0.00 0.01 0.00 -0.02 -0.17
Earnings per Share Growth - Adjusted  81.03% 14.42% 52.94% -13.92% -2.09%
Dividend Cover  1.05 1.11 1.40 1.05 0.83
Revenue Per Share  30.16c 32.10c 33.77c 38.60c 52.31c
Pre-Tax Profit per Share  23.23c 32.35c 40.04c 42.10c 63.21c
Operating Margin  50.65% 88.89% 110.95% 98.12% 117.91%
Return on Capital Employed  4.52% 7.61% 7.22% 6.69% 8.75%
 
Continuing & Discontinued Operations
Dividend Yield  543.71% 459.38% 454.18% 364.83% 334.31%
Dividend per Share Growth  15.61% 8.63% 20.84% 15.01% 23.63%
Net Asset Value per Share (exc. Intangibles)  215.90c 327.28c 340.70c 442.03c 492.63c
Net Gearing  47.68% 26.79% 26.02% 6.90% 16.26%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2nd Floor, Anglo International House, Lord Street, Douglas, IM1 4LN, Isle of Man
Company website http://www.nepinvest.co...
Market cap(in millions)* £ 2,522.89
Listing/Admission to trading 22 Aug 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register IM
Segment ASQ2
MiFID Status MTF
Exchange market size 200
SEDOL B23XCH0
ISIN number IM00B23XCH02


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