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.

PACL PACIFIC ALLIANCE CHINA LAND LIMITED ORD USD0.01



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -15.24 -13.63 -13.80 18.80 0.40
Net Interest  0.11 0.00 0.00 0.00 0.00
Profit Before Tax  -15.35 -13.63 -13.80 18.80 0.40
Profit After Tax  -15.35 -13.63 -13.80 18.80 0.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -15.35 -13.63 -13.80 18.80 0.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -15.35 -13.63 -13.80 18.80 0.40
 
Continuing EPS
Earnings per Share - Basic  -11.61¢ -10.50¢ -12.15¢ 18.10¢ 0.60¢
Earnings per Share - Diluted  -11.61¢ -10.50¢ -12.15¢ 18.10¢ 0.60¢
Earnings per Share - Adjusted  -11.61¢ -10.50¢ -12.15¢ 18.10¢ 0.60¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.61¢ -10.50¢ -12.15¢ 18.10¢ 0.60¢
Earnings per Share - Diluted  -11.61¢ -10.50¢ -12.15¢ 18.10¢ 0.60¢
Earnings per Share - Adjusted  -11.61¢ -10.50¢ -12.15¢ 18.10¢ 0.60¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
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  286.62 306.03 286.08 220.18 0.00
Other Financial Assets  0.15 0.00 0.00 2.71 6.34
Other Non-Current Assets  45.97 0.00 0.00 0.00 0.00
  332.74 306.03 286.08 222.89 6.34
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.53 0.48 0.61 1.14 29.11
Cash at Bank & in Hand  63.26 101.50 79.25 56.34 164.66
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
  63.79 101.98 79.86 57.48 193.77
 
Total Assets  396.53 408.01 365.94 280.36 200.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.31 -29.25 -7.34 -0.31 -1.70
  -9.31 -29.25 -7.34 -0.31 -1.70
 
Net Current Assets  54.49 72.72 72.52 57.17 192.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -54.16 -59.11 -63.30 -45.25 -21.66
Other Non-Current Liabilities  -35.33 0.00 0.00 0.00 0.00
  -89.49 -59.11 -63.30 -45.25 -21.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -98.80 -88.37 -70.64 -45.56 -23.36
 
Net Assets  297.73 319.64 295.30 234.80 176.75
 
Capital & Reserves
Share Capital  1.90 1.90 1.90 1.04 0.62
Share Premium Account  187.94 189.75 189.75 67.86 0.00
Other Reserves  -63.97 -69.35 -97.76 0.00 0.00
Retained Earnings  171.87 197.34 201.40 165.90 176.13
Shareholders Funds  297.73 319.64 295.30 234.80 176.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  297.73 319.64 295.30 234.80 176.75

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -0.14 -0.16 -0.15 0.11 3.46
PEG - Adjusted   n/a n/a n/a n/a -0.04
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a -96.69%
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  -11.62¢ -10.50¢ -12.16¢ 18.10¢ 0.65¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -4.33 % -3.60 % -3.85 % 6.71 % 0.20 %
 
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)  225.42¢ 246.28¢ 260.17¢ 226.01¢ 286.94¢
Net Gearing  -21.25% -31.75% -26.84% -23.99% -93.16%

Data 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)* £ 100.98
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
22-Oct-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 1,500
SEDOL B29HXH3
ISIN number KYG6846Y1035



PACIFIC ALL.CH. share fundamentals (PACL)