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PACL PACIFIC ALLIANCE CHINA LAND 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  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -41.95 -41.37 -15.24 -13.63 -13.80
Net Interest  0.00 0.88 0.11 0.00 0.00
Profit Before Tax  -41.95 -40.90 -15.35 -13.63 -13.80
Profit After Tax  -41.95 -40.90 -15.35 -13.63 -13.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -41.95 -40.90 -15.35 -13.63 -13.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -41.95 -40.90 -15.35 -13.63 -13.80
 
Continuing EPS
Earnings per Share - Basic  -30.36¢ -29.24¢ -11.61¢ -10.50¢ -12.16¢
Earnings per Share - Diluted  -30.36¢ -29.24¢ -11.61¢ -10.50¢ -12.16¢
Earnings per Share - Adjusted  -30.36¢ -29.24¢ -11.61¢ -10.50¢ -12.16¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -30.36¢ -29.24¢ -11.61¢ -10.50¢ -12.16¢
Earnings per Share - Diluted  -30.36¢ -29.24¢ -11.61¢ -10.50¢ -12.16¢
Earnings per Share - Adjusted  -30.36¢ -29.24¢ -11.61¢ -10.50¢ -12.16¢
 
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  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  335.75 312.46 286.62 306.03 286.08
Other Financial Assets  0.00 0.00 0.15 0.00 0.00
Other Non-Current Assets  0.00 0.00 45.97 0.00 0.00
  335.75 312.46 332.74 306.03 286.08
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.50 0.19 0.53 0.48 0.61
Cash at Bank & in Hand  64.60 160.53 63.26 101.50 79.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  66.10 160.71 63.79 101.98 79.86
 
Total Assets  401.85 473.17 396.53 408.01 365.94
 
Liabilities
Current Liabilities
Borrowings  0.00 -38.12 0.00 0.00 0.00
Other Current Liabilities  -0.30 -22.14 -9.31 -29.25 -7.34
  -0.30 -60.26 -9.31 -29.25 -7.34
 
Net Current Assets  65.80 100.45 54.49 72.72 72.52
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -46.55 -62.27 -54.16 -59.11 -63.30
Other Non-Current Liabilities  -113.50 -55.89 -35.33 0.00 0.00
  -160.05 -118.16 -89.49 -59.11 -63.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -160.34 -178.42 -98.80 -88.37 -70.64
 
Net Assets  241.51 294.76 297.73 319.64 295.30
 
Capital & Reserves
Share Capital  1.90 1.90 1.90 1.90 1.90
Share Premium Account  187.94 187.94 187.94 189.75 189.75
Other Reserves  -50.56 -47.48 -63.97 -69.35 -97.76
Retained Earnings  102.23 152.40 171.87 197.34 201.40
Shareholders Funds  241.51 294.76 297.73 319.64 295.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  241.51 294.76 297.73 319.64 295.30

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.04 -0.04 -0.14 -0.16 -0.15
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  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  -30.36¢ -29.24¢ -11.62¢ -10.50¢ -12.16¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -14.56% -10.13% -4.33% -3.60% -3.85%
 
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)  174.80¢ 203.46¢ 225.42¢ 246.28¢ 260.17¢
Net Gearing  -26.75% -41.53% -21.25% -31.75% -26.84%

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.pacl-fund.co...
Market cap(in millions)* £ 134.80
Listing/Admission to trading 22 Nov 2007
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
27-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B29HXH3
ISIN number KYG6846Y1035



PACIFIC ALL.CH. share - fundamentals