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LEF LUDGATE ENVIRONMENTAL FUND LIMITED ORD NPV



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  4.46 -5.54 2.57 -7.32 -3.19
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.46 -5.54 2.57 -7.32 -3.19
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.46 -5.54 2.57 -7.32 -3.19
 
Continuing EPS
Earnings per Share - Basic  8.00p -10.00p 5.00p -14.00p -6.00p
Earnings per Share - Diluted  8.00p -10.00p 5.00p -14.00p -6.00p
Earnings per Share - Adjusted  8.00p -10.00p 5.00p -14.00p -6.00p
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  1.65p 1.75p 1.90p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  24.17 29.18 34.44 31.37 31.18
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
  24.17 29.18 34.44 31.37 31.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.98 1.34 4.75 2.44 0.33
Cash at Bank & in Hand  33.80 15.22 7.39 1.65 0.87
Current Asset Investments  0.21 0.14 0.07 0.14 0.39
Other Current Assets  n/a n/a n/a n/a n/a
  34.99 16.70 12.20 4.22 1.59
 
Total Assets  59.16 45.88 46.64 35.59 32.77
 
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
  0.131 0.122 0.121 0.092 0.457
 
Net Current Assets  34.86 16.58 12.08 4.13 1.13
 
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
  0.19 0.19 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.32 0.31 0.12 0.09 0.46
 
Net Assets  58.84 45.57 46.52 35.50 32.31
 
Capital & Reserves
Share Capital  58.84 45.57 46.52 35.50 32.31
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  58.84 45.57 46.52 35.50 32.31
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  58.84 45.57 46.52 35.50 32.31

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  10.50 -6.30 11.90 -3.46 -5.92
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  4.85 -5.71 2.63 n/a n/a
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  1.96% 2.78% 3.19% 0.00% 0.00%
Dividend per Share Growth  10.00% 6.06% 8.57% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  104.59p 81.00p 84.19p 66.25p 60.57p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Lime Grove House, Green Street, St Helier, JE1 2ST, Jersey
Company website http://www.ludgateenvir...
Market cap(in millions)* £ 13.54
Listing/Admission to trading 02 Aug 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL B1YW310
ISIN number JE00B1YW3102



LUDGATE share fundamentals (LEF)