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NCYF NEW CITY HIGH YIELD FUND LIMITED ORD NPV

NEW CITY H.Y.FD  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
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  12.39 10.46 8.70 6.68 6.23
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.39 10.46 8.70 6.68 6.23
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.39 10.46 8.70 6.68 6.23
 
Continuing EPS
Earnings per Share - Basic  5.42p 4.89p 4.67p 4.36p 4.46p
Earnings per Share - Diluted  5.42p 4.89p 4.67p 4.36p 4.46p
Earnings per Share - Adjusted  5.42p 4.89p 4.67p 4.36p 4.46p
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  3.17p 3.74p 3.75p 3.65p 3.57p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
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  157.71 127.54 130.77 88.93 62.16
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
  157.71 127.54 130.77 88.93 62.16
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.92 4.74 3.98 2.58 2.38
Cash at Bank & in Hand  0.78 0.06 0.02 0.05 9.21
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
  4.70 4.79 4.00 2.63 11.59
 
Total Assets  162.41 132.34 134.77 91.57 73.75
 
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
  14.560 8.189 14.157 10.327 8.670
 
Net Current Assets  -9.87 -3.40 -10.16 -7.69 2.92
 
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  14.56 8.19 14.16 10.33 8.67
 
Net Assets  147.85 124.15 120.61 81.24 65.08
 
Capital & Reserves
Share Capital  147.85 124.15 120.61 81.24 65.08
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  147.85 124.15 120.61 81.24 65.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  147.85 124.15 120.61 81.24 65.08

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  11.30 12.01 13.65 12.90 10.15
PEG - Adjusted  1.04 2.55 1.92 -5.76 -0.49
Earnings per Share Growth - Adjusted  10.84% 4.71% 7.11% -2.24% -20.64%
Dividend Cover  1.71 1.31 1.25 1.19 1.25
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  5.18% 6.37% 5.88% 6.49% 7.89%
Dividend per Share Growth  -15.24% -0.27% 2.74% 2.24% 5.00%
Net Asset Value per Share (exc. Intangibles)  60.53p 56.36p 59.30p 52.99p 42.45p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


NEW CITY H.Y.FD share - fundamentals

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