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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-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  12.27 12.39 10.46 8.70 6.68
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.27 12.39 10.46 8.70 6.68
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.27 12.39 10.46 8.70 6.68
 
Continuing EPS
Earnings per Share - Basic  4.76p 5.42p 4.89p 4.67p 4.36p
Earnings per Share - Diluted  4.76p 5.42p 4.89p 4.67p 4.36p
Earnings per Share - Adjusted  4.76p 5.42p 4.89p 4.67p 4.36p
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  4.16p 4.07p 3.74p 3.75p 3.65p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
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  194.44 157.71 127.54 130.77 88.93
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
  194.44 157.71 127.54 130.77 88.93
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.03 3.92 4.74 3.98 2.58
Cash at Bank & in Hand  0.00 0.78 0.06 0.02 0.05
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
  5.03 4.70 4.79 4.00 2.63
 
Total Assets  199.47 162.41 132.34 134.77 91.57
 
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
  17.607 14.560 8.189 14.157 10.327
 
Net Current Assets  -12.58 -9.87 -3.40 -10.16 -7.69
 
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  17.61 14.56 8.19 14.16 10.33
 
Net Assets  181.86 147.85 124.15 120.61 81.24
 
Capital & Reserves
Share Capital  181.86 147.85 124.15 120.61 81.24
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  181.86 147.85 124.15 120.61 81.24
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  181.86 147.85 124.15 120.61 81.24

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  13.71 11.30 12.01 13.65 12.90
PEG - Adjusted  -1.13 1.04 2.55 1.92 -5.76
Earnings per Share Growth - Adjusted  -12.18% 10.84% 4.71% 7.11% -2.24%
Dividend Cover  1.14 1.33 1.31 1.25 1.19
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  6.38% 6.64% 6.37% 5.88% 6.49%
Dividend per Share Growth  2.21% 8.82% -0.27% 2.74% 2.24%
Net Asset Value per Share (exc. Intangibles)  62.41p 60.53p 56.36p 59.30p 52.99p
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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