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TCF TERRA CATALYST FUND ORD 1P (DI)

TERRA CATALYST  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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  -2.01 -19.52 14.11 36.28 -67.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -2.01 -19.52 14.11 36.28 -67.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.01 -19.52 14.11 36.28 -67.26
 
Continuing EPS
Earnings per Share - Basic  -3.00p -20.00p 14.00p 33.00p -59.00p
Earnings per Share - Diluted  -3.00p -20.00p 14.00p 33.00p -59.00p
Earnings per Share - Adjusted  -3.00p -20.00p 14.00p 33.00p -59.00p
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  0.00p 2.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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  0.00 0.00 100.61 78.98 50.95
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
  0.00 0.00 100.61 78.98 50.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.02 0.11 0.01 3.30 3.54
Cash at Bank & in Hand  3.02 5.78 2.26 1.93 0.18
Current Asset Investments  20.37 65.45 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  23.41 71.34 2.27 5.23 3.72
 
Total Assets  23.41 71.34 102.88 84.21 54.66
 
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
  0.160 8.510 0.000 0.000 8.707
 
Net Current Assets  23.25 62.83 2.27 5.23 -4.99
 
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 16.31 7.26 0.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.16 8.51 16.31 7.26 8.81
 
Net Assets  23.25 62.83 86.57 76.95 45.85
 
Capital & Reserves
Share Capital  23.25 62.83 86.57 76.95 45.85
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  23.25 62.83 86.57 76.95 45.85
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  23.25 62.83 86.57 76.95 45.85

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  -18.33 -2.84 5.32 1.73 -0.51
PEG - Adjusted  n/a n/a -0.09 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -57.58% n/a n/a
Dividend Cover  n/a -10.00 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% 3.52% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  76.17p 65.54p 87.47p 72.54p 39.00p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


TERRA CATALYST share - fundamentals

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