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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV




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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  19.83 17.27 3.83 4.49 33.66
Operating Profit/(Loss)  18.09 15.23 1.34 2.00 31.08
Net Interest  -0.26 -0.28 -0.27 -0.39 -0.33
Profit Before Tax  17.83 14.95 1.07 1.61 30.75
Profit After Tax  17.67 14.77 0.80 1.35 30.54
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.67 14.77 0.80 1.35 30.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  17.67 14.77 0.80 1.35 30.54
 
Continuing EPS
Earnings per Share - Basic  7.73p 5.73p 0.26p 0.38p 8.39p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.73p 5.73p 0.26p 0.38p 8.39p
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  n/a n/a n/a n/a n/a

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  157.71 194.44 223.36 211.88 232.10
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
  157.71 194.44 223.36 211.88 232.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.92 5.03 3.54 3.95 4.02
Cash at Bank & in Hand  0.78 n/a 6.22 8.20 6.83
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.70 5.03 9.76 12.15 10.85
 
Total Assets  162.41 199.47 233.13 224.04 242.94
 
Liabilities
Current Liabilities
Borrowings  12.21 15.36 23.03 25.95 25.00
Other Current Liabilities  2.35 2.25 1.42 0.25 0.26
  14.56 17.61 24.45 26.21 25.27
 
Net Current Assets  -9.86 -12.58 -14.69 -14.06 -14.42
 
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  14.56 17.61 24.45 26.21 25.27
 
Net Assets  147.85 181.86 208.68 197.83 217.68
 
Capital & Reserves
Share Capital  81.89 111.64 150.96 154.40 159.65
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  12.50 14.27 15.10 15.37 16.40
Shareholders Funds  147.85 181.86 208.68 197.83 217.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   147.85 181.86 208.68 197.83 217.68

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   7.92 11.39 225.96 148.68 7.51
PEG *   0.02 -0.44 -2.37 3.25 0.00
Earnings per Share Growth  494.62% -25.87% -95.46% 45.75% 2113.94%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  8.67p 6.70p 1.22p 1.24p 9.24p
Pre-Tax Profit per Share  7.80p 5.80p 0.34p 0.45p 8.45p
Operating Margin  91.23% 88.19% 34.85% 44.61% 92.36%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  60.53p 62.41p 58.63p 54.68p 58.77p
Net Gearing *   7.74% n/a 8.06% 8.97% 8.35%

Data provided by FTSE Russell



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)* £ 232.73
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
12-Dec-17
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)