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KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  -7.02 -4.15 -3.50 -2.08 -1.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -7.02 -4.15 -3.50 -2.08 -1.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -7.02 -4.15 -3.50 -2.08 -1.71
 
Continuing EPS
Earnings per Share - Basic  -6.40¢ -3.78¢ -3.20¢ -1.90¢ -1.56¢
Earnings per Share - Diluted  -6.40¢ -3.78¢ -3.20¢ -1.90¢ -1.56¢
Earnings per Share - Adjusted  -6.40¢ -3.78¢ -3.20¢ -1.90¢ -1.56¢
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  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  97.94 98.40 87.54 59.07 58.31
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
  97.94 98.40 87.54 59.07 58.31
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.22 5.28 5.19 0.12 0.12
Cash at Bank & in Hand  17.20 8.38 6.26 5.33 3.83
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
  22.42 13.66 11.45 5.45 3.95
 
Total Assets  120.36 112.06 98.99 64.52 62.27
 
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
  0.468 0.410 0.457 0.113 0.214
 
Net Current Assets  21.95 13.25 10.99 5.33 3.74
 
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  0.47 0.41 0.46 0.11 0.21
 
Net Assets  119.89 111.65 98.53 64.40 62.05
 
Capital & Reserves
Share Capital  119.89 111.65 98.53 64.40 62.05
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  119.89 111.65 98.53 64.40 62.05
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  119.89 111.65 98.53 64.40 62.05

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.11 -0.17 -0.15 -0.16 -0.17
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  n/a n/a n/a 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  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  109.26¢ 101.74¢ 89.79¢ 58.69¢ 56.55¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 309GT, Ugland House, South Church Street, George Town, Cayman Islands
Company website http://www.kuberacrossb...
Market cap(in millions)* £ 15.66
Listing/Admission to trading 27 Dec 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KUBERA CROSS share - fundamentals