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EAT EUROPEAN ASSETS TRUST NV NLG1(REGD)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  22.03 -7.49 27.14 41.88 27.19
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  22.03 -7.49 27.14 41.88 27.19
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  22.03 -7.49 27.14 41.88 27.19
 
Continuing EPS
Earnings per Share - Basic  145.66p -50.12p 184.10p 257.08p 134.40p
Earnings per Share - Diluted  145.66p -50.12p 184.10p 257.08p 134.40p
Earnings per Share - Adjusted  145.66p -50.12p 184.10p 257.08p 134.40p
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  11.84p 44.16p 35.88p 46.78p 56.69p

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  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  109.36 100.40 116.62 186.71 227.14
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
  109.36 100.40 116.62 186.71 227.14
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.19 0.23 0.14 0.06 0.13
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
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
  0.19 0.23 0.14 0.06 0.13
 
Total Assets  109.55 100.63 116.77 186.77 227.27
 
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
  1.040 9.146 7.046 11.691 13.859
 
Net Current Assets  -0.85 -8.92 -6.90 -11.63 -13.73
 
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  1.04 9.15 7.05 11.69 13.86
 
Net Assets  108.51 91.48 109.72 175.08 213.41
 
Capital & Reserves
Share Capital  108.51 91.48 109.72 175.08 213.41
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  108.51 91.48 109.72 175.08 213.41
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  108.51 91.48 109.72 175.08 213.41

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  4.31 -10.85 3.76 3.75 7.35
PEG - Adjusted  -0.19 n/a n/a 0.09 -0.15
Earnings per Share Growth - Adjusted  -22.97% n/a n/a 39.64% -47.72%
Dividend Cover  12.30 -1.13 5.13 5.50 2.37
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  1.88% 8.12% 5.18% 4.85% 5.74%
Dividend per Share Growth  28.28% 272.97% -18.76% 30.40% 21.17%
Net Asset Value per Share (exc. Intangibles)  727.61p 615.26p 743.32p 974.87p 987.21p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address C/O Kas-Associatie N.V, Spuistraat 172, Amsterdam, Netherlands
Company website -
Market cap(in millions)* £ 165.79
Listing/Admission to trading 12 Oct 1983
Trading service -
Market -
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EURO.ASSETS share - fundamentals