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HYF HIMALAYAN FUND NV ORD EUR0.01



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  -10.58 1.95 -1.05 3.97
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -10.58 1.95 -1.05 3.97
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  -10.58 1.95 -1.05 3.97
 
Continuing EPS
Earnings per Share - Basic  -2254.00¢ 532.00¢ -345.00¢ 1687.00¢
Earnings per Share - Diluted  -2254.00¢ 532.00¢ -345.00¢ 1687.00¢
Earnings per Share - Adjusted  -2254.00¢ 532.00¢ -345.00¢ 1687.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 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
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  15.19 14.04 10.74 11.91
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  15.19 14.04 10.74 11.91
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.46 0.01 0.00 0.01
Cash at Bank & in Hand  0.72 0.15 0.33 0.20
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a
  1.18 0.16 0.33 0.21
 
Total Assets  16.37 14.20 11.07 12.11
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  0.470 0.059 0.221 0.089
 
Net Current Assets  0.71 0.10 0.11 0.12
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.47 0.06 0.22 0.09
 
Net Assets  15.90 14.14 10.85 12.02
 
Capital & Reserves
Share Capital  15.90 14.14 10.85 12.02
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  15.90 14.14 10.85 12.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  15.90 14.14 10.85 12.02

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.02 0.07 -0.10 0.02
PEG - Adjusted  n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3389.34¢ 317.69¢ 243.89¢ 270.20¢
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Legmeerdijk 182, Amsterdam, 1187, Netherlands
Company website http://www.himalayanfun...
Market cap(in millions)* £ 372.09
Listing/Admission to trading 22 Jun 1990
Trading service SETSqx
Market MAINMARKET
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
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register NL
Segment SSX4
MiFID Status Regulated Market
Exchange market size 15
SEDOL 0454038
ISIN number NL0000464154



HIMALAYAN FD share - fundamentals