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IERE INVISTA EUROPEAN REAL ESTATE TRUST SICAF ORD EUR0.10



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  -0.03 -10.08 -29.66 -28.74 -14.89
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.03 -10.08 -29.66 -28.74 -14.89
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.03 -10.08 -29.66 -28.74 -14.89
 
Continuing EPS
Earnings per Share - Basic  -0.01p -3.88p -11.39p -11.02p -5.70p
Earnings per Share - Diluted  -0.01p -3.88p -11.39p -11.02p -5.70p
Earnings per Share - Adjusted  -0.01p -3.88p -11.39p -11.02p -5.70p
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 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  449.87 388.47 294.38 271.78 185.73
  449.87 388.47 294.38 271.78 185.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  18.10 19.00 50.04 8.33 10.66
Cash at Bank & in Hand  36.75 37.80 28.04 20.14 13.59
Current Asset Investments  0.00 0.00 0.00 0.00 34.46
Other Current Assets  n/a n/a n/a n/a n/a
  54.85 56.81 78.08 28.47 58.71
 
Total Assets  504.72 445.27 372.47 300.25 244.44
 
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
  25.316 19.086 38.478 218.638 21.384
 
Net Current Assets  29.54 37.72 39.60 -190.17 37.32
 
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
  362.43 313.16 256.27 28.00 192.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  387.75 332.24 294.75 246.64 213.68
 
Net Assets  116.97 113.03 77.72 53.61 30.76
 
Capital & Reserves
Share Capital  116.97 113.03 77.72 53.61 30.76
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  116.97 113.03 77.72 53.61 30.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  116.97 113.03 77.72 53.61 30.76

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  -1892.86 -7.26 -1.14 -0.40 -0.50
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)  44.99p 43.48p 29.89p 20.62p 11.83p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 25C Boulevard Royal, Luxembourg, 2449, Luxembourg
Company website http://www.ieret.eu
Market cap(in millions)* £ 0.33
Listing/Admission to trading 20 Dec 2006
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INVISTA EURO. share - fundamentals