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NEPI NEW EUROPE PROPERTY INVESTMENTS PLC ORD EUR0.01



Income Statement  (€ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  16.22 23.73 37.31 55.32 87.02
Operating Profit/(Loss)  14.30 23.20 44.42 62.57 89.35
Net Interest  5.65 0.00 7.54 5.51 3.78
Profit Before Tax  8.39 18.27 37.60 65.59 94.91
Profit After Tax  6.91 18.77 33.10 56.59 94.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.91 18.77 33.10 56.59 94.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.88 4.92
Equity Holders of Parent Company  6.91 18.77 33.10 57.46 99.20
 
Continuing EPS
Earnings per Share - Basic  13.19c 23.86c 28.48c 35.07c 44.00c
Earnings per Share - Diluted  12.27c 22.28c 27.27c 34.04c 43.17c
Earnings per Share - Adjusted  11.07c 20.04c 22.93c 35.07c 44.00c
Continuing and Discontinued EPS
Earnings per Share - Basic  13.19c 23.86c 28.48c 35.07c 44.00c
Earnings per Share - Diluted  12.27c 22.28c 27.27c 34.04c 43.17c
Earnings per Share - Adjusted  11.07c 20.04c 22.93c 35.07c 44.00c
 
Dividend per Share  16.46c 19.03c 20.67c 24.98c 28.73c

Balance Sheet  (€ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -314.05 -316.39 -339.60 -703.41 -1060.52
Intangible Assets  13.85 13.35 13.20 16.23 17.82
Investment Properties  313.90 316.39 339.85 703.81 1061.05
Investments  0.00 1.04 3.62 7.47 13.42
Other Financial Assets  1.39 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 31.63 61.93 171.69 302.73
  328.99 362.41 418.86 899.60 1395.55
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.34 7.75 9.75 28.04 40.47
Cash at Bank & in Hand  23.85 55.07 85.28 52.49 108.24
Current Asset Investments  0.00 0.00 81.87 61.08 0.00
Other Current Assets  0.00 0.00 28.67 0.00 0.00
  31.19 62.82 205.56 141.61 148.71
 
Total Assets  360.18 425.22 624.41 1041.21 1544.26
 
Liabilities
Current Liabilities
Borrowings  -9.85 -8.24 -97.78 -64.47 -23.26
Other Current Liabilities  -9.87 -7.63 -12.40 -32.25 -38.37
  -19.72 -15.86 -110.19 -96.71 -61.62
 
Net Current Assets  11.47 46.95 95.37 44.90 87.08
 
Non-Current Liabilities
Borrowings  -168.56 -159.01 -92.94 -173.57 -171.07
Provisions  -15.59 -15.09 -21.57 -50.68 -57.52
Other Non-Current Liabilities  -1.22 0.00 -6.10 -8.01 -12.76
  -185.37 -174.10 -120.61 -232.26 -241.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -205.09 -189.96 -230.79 -328.97 -302.97
 
Net Assets  155.09 235.26 393.62 712.24 1241.29
 
Capital & Reserves
Share Capital  0.71 0.96 1.35 2.00 2.75
Share Premium Account  159.31 227.85 355.03 632.30 1074.31
Other Reserves  -2.21 4.81 14.26 2.22 2.90
Retained Earnings  -2.73 1.65 22.98 76.60 167.13
Shareholders Funds  155.09 235.26 393.62 713.11 1247.09
 
Minority Interests/Other Equity  0.00 0.00 0.00 -0.88 -5.80
Total Equity  155.09 235.26 393.62 712.24 1241.29

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.27 0.17 0.20 0.16 0.18
PEG - Adjusted  -0.01 0.00 0.01 0.00 0.01
Earnings per Share Growth - Adjusted  -19.43% 81.03% 14.42% 52.94% 25.46%
Dividend Cover  0.67 1.05 1.11 1.40 1.53
Revenue Per Share  30.97c 30.16c 32.10c 33.77c 38.60c
Pre-Tax Profit per Share  16.01c 23.23c 32.35c 40.04c 42.10c
Operating Margin  82.96% 50.65% 88.89% 110.95% 100.90%
Return on Capital Employed  4.19% 4.52% 7.61% 7.22% 6.69%
 
Continuing & Discontinued Operations
Dividend Yield  548.67% 543.71% 459.38% 454.18% 364.83%
Dividend per Share Growth  10.47% 15.61% 8.63% 20.84% 15.01%
Net Asset Value per Share (exc. Intangibles)  183.58c 215.90c 327.28c 340.70c 441.96c
Net Gearing  99.66% 47.68% 26.79% 26.02% 6.90%

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)* £ 2,384.30
Listing/Admission to trading 22 Aug 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NEW EURO.PTY share - fundamentals