The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  -4.15 -3.50 -2.08 -1.71 -1.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -4.15 -3.50 -2.08 -1.71 -1.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -4.15 -3.50 -2.08 -1.71 -1.86
 
Continuing EPS
Earnings per Share - Basic  -3.78¢ -3.20¢ -1.90¢ -1.60¢ -1.70¢
Earnings per Share - Diluted  -3.78¢ -3.20¢ -1.90¢ -1.60¢ -1.70¢
Earnings per Share - Adjusted  -3.78¢ -3.20¢ -1.90¢ -1.60¢ -1.70¢
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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  98.40 87.54 59.07 58.31 58.45
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
  98.40 87.54 59.07 58.31 58.45
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.28 5.19 0.12 0.12 0.03
Cash at Bank & in Hand  8.38 6.26 5.33 3.83 2.15
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
  13.66 11.45 5.45 3.95 2.18
 
Total Assets  112.06 98.99 64.52 62.27 60.63
 
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
  0.410 0.457 0.113 0.214 0.107
 
Net Current Assets  13.25 10.99 5.33 3.74 2.07
 
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  0.41 0.46 0.11 0.21 0.11
 
Net Assets  111.65 98.53 64.40 62.05 60.53
 
Capital & Reserves
Share Capital  111.65 98.53 64.40 62.05 60.53
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  111.65 98.53 64.40 62.05 60.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  111.65 98.53 64.40 62.05 60.53

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -0.17 -0.15 -0.16 -0.16 -0.12
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)  101.74¢ 89.79¢ 58.69¢ 56.55¢ 55.16¢
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)* £ 9.65
Listing/Admission to trading 27 Dec 2006
Trading service SEAQ
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
24-Jul-16
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 MU
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1L54Q4
ISIN number KYG522771032



KUBERA CROSS share fundamentals (KUBC)