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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  10.46 12.39 12.27 14.15 16.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.46 12.39 12.27 14.15 16.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.46 12.39 12.27 14.15 16.16
 
Continuing EPS
Earnings per Share - Basic  4.89p 5.42p 4.76p 4.51p 4.50p
Earnings per Share - Diluted  4.89p 5.42p 4.76p 4.51p 4.50p
Earnings per Share - Adjusted  4.89p 5.42p 4.76p 4.51p 4.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.74p 4.07p 4.16p 4.31p 4.36p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  127.54 157.71 194.44 223.37 211.88
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  127.54 157.71 194.44 223.37 211.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.74 3.92 5.03 3.54 3.95
Cash at Bank & in Hand  0.06 0.78 0.00 6.22 8.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.79 4.70 5.03 9.76 12.15
 
Total Assets  132.34 162.41 199.47 233.13 224.04
 
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
  8.189 14.560 17.607 24.452 26.208
 
Net Current Assets  -3.40 -9.87 -12.58 -14.69 -14.06
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  8.19 14.56 17.61 24.45 26.21
 
Net Assets  124.15 147.85 181.86 208.68 197.83
 
Capital & Reserves
Share Capital  124.15 147.85 181.86 208.68 197.83
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  n/a n/a n/a n/a n/a
Shareholders Funds  124.15 147.85 181.86 208.68 197.83
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  124.15 147.85 181.86 208.68 197.83

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  12.01 11.30 13.71 13.03 12.56
PEG - Adjusted  2.55 1.04 -1.13 -2.48 -57.09
Earnings per Share Growth - Adjusted  4.71% 10.84% -12.18% -5.25% -0.22%
Dividend Cover  1.31 1.33 1.14 1.05 1.03
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  6.37% 6.64% 6.38% 7.34% 7.72%
Dividend per Share Growth  -0.27% 8.82% 2.21% 3.61% 1.16%
Net Asset Value per Share (exc. Intangibles)  56.36p 60.53p 62.41p 58.63p 54.68p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address F&C Asset Management plc, Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website http://www.ncim.co.uk
Market cap(in millions)* £ 209.71
Listing/Admission to trading 07 Mar 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
09-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1LZS51
ISIN number JE00B1LZS514



CQS NEW C.H.Y.F share fundamentals (NCYF)