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EAT EUROPEAN ASSETS TRUST NV ORD EUR0.46



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  -7.78 27.15 42.74 28.25 57.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -7.78 27.15 42.74 28.25 57.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -7.78 27.15 42.74 28.25 57.86
 
Continuing EPS
Earnings per Share - Basic  -52.07p 184.14p 262.32p 139.64p 213.91p
Earnings per Share - Diluted  -52.07p 184.14p 262.32p 139.64p 213.91p
Earnings per Share - Adjusted  -52.07p 184.14p 262.32p 139.64p 213.91p
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  44.16p 35.88p 46.78p 56.69p 55.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  100.40 116.62 186.71 227.14 349.70
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
  100.40 116.62 186.71 227.14 349.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.23 0.14 0.06 0.13 0.59
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 6.89
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
  0.23 0.14 0.06 0.13 7.48
 
Total Assets  100.63 116.77 186.77 227.27 357.18
 
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
  9.146 7.046 11.691 13.859 0.062
 
Net Current Assets  -8.92 -6.90 -11.63 -13.73 7.42
 
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  9.15 7.05 11.69 13.86 0.06
 
Net Assets  91.48 109.72 175.08 213.41 357.12
 
Capital & Reserves
Share Capital  91.48 109.72 175.08 213.41 357.12
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  91.48 109.72 175.08 213.41 357.12
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  91.48 109.72 175.08 213.41 357.12

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -10.45 3.76 3.68 7.08 5.27
PEG - Adjusted  n/a n/a 0.09 -0.15 0.10
Earnings per Share Growth - Adjusted  n/a n/a 42.46% -46.77% 53.19%
Dividend Cover  -1.18 5.13 5.61 2.46 3.85
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  8.12% 5.18% 4.85% 5.74% 4.92%
Dividend per Share Growth  20.36% -18.76% 30.40% 21.17% -2.09%
Net Asset Value per Share (exc. Intangibles)  615.26p 743.32p 974.87p 987.21p 1121.70p
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, NL-3012, Netherlands
Company website -
Market cap(in millions)* £ 143.48
Listing/Admission to trading 12 Oct 1983
Trading service SETSqx
Market Main 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
31-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0322566
ISIN number NL0000226090



EURO.ASSETS share fundamentals (EAT)