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QLI QUEENCO LEISURE INTERNATIONAL LTD GDR (EACH REPR 10 ORDS) (REGS)

QUEENCO(REGS)  Currency  EUR  Standard GDRs


Income Statement  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  31.55 75.32 85.90 115.02 137.39
Operating Profit/(Loss)  -34.00 -17.69 -11.66 2.24 36.78
Net Interest  1.74 2.10 1.68 1.26 2.51
Profit Before Tax  -35.34 -18.19 -15.22 2.98 36.40
Profit After Tax  -35.87 -17.16 -21.00 -6.80 23.02
Discontinued Operations
Profit After Tax  -3.60 -6.05 -5.14 0.00 0.00
PROFIT FOR THE PERIOD  -39.47 -23.22 -26.14 -6.80 23.02
Attributable to:
Minority Interests  1.63 2.82 2.29 -1.49 -9.65
Equity Holders of Parent Company  -37.84 -20.40 -23.86 -8.29 13.37
 
Continuing EPS
Earnings per Share - Basic  -5.60c -3.20c -5.50c -2.30c 3.80c
Earnings per Share - Diluted  -5.60c -3.20c -5.50c -2.30c 3.80c
Earnings per Share - Adjusted  -5.60c -3.20c -5.50c -2.30c 3.80c
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.20c -4.20c -6.80c -2.30c 3.80c
Earnings per Share - Diluted  -6.20c -4.20c -6.80c -2.30c 3.80c
Earnings per Share - Adjusted  -6.20c -4.20c -6.96c -2.30c 3.80c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 1.70c

Balance Sheet  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  37.58 107.47 115.18 119.57 98.97
Intangible Assets  2.14 8.58 9.62 11.31 8.23
Investment Properties  0.00 0.00 2.17 3.94 6.99
Investments  14.59 0.00 0.00 0.00 11.44
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.66 11.16 13.33 12.93 16.54
  60.97 127.22 142.46 151.69 149.17
Current Assets
Inventories  0.31 0.65 1.00 1.05 0.76
Trade & Other Receivables  2.25 6.42 0.00 6.76 4.47
Cash at Bank & in Hand  7.04 14.05 16.31 31.06 57.02
Current Asset Investments  0.00 0.08 2.10 4.84 9.11
Other Current Assets  1.48 3.08 6.15 0.00 0.00
  11.08 24.27 25.56 43.71 71.35
 
Total Assets  72.04 151.49 168.02 195.40 220.52
 
Liabilities
Current Liabilities
Borrowings  -1.01 -19.51 -18.03 -17.09 -16.96
Other Current Liabilities  -12.06 -27.87 -27.49 -33.77 -33.31
  -13.07 -47.38 -45.52 -50.87 -50.26
 
Net Current Assets  -2.00 -23.11 -19.97 -7.15 21.09
 
Non-Current Liabilities
Borrowings  -5.75 -6.73 -10.02 -10.75 -15.82
Provisions  -0.81 -8.15 -2.05 -1.31 -1.80
Other Non-Current Liabilities  -4.83 -9.19 -6.09 -5.85 -5.34
  -11.39 -24.06 -18.15 -17.91 -22.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -24.46 -71.44 -63.68 -68.77 -73.22
 
Net Assets  47.58 80.05 104.34 126.63 147.30
 
Capital & Reserves
Share Capital  114.12 62.53 62.51 62.51 62.51
Share Premium Account  83.60 131.20 131.00 131.00 131.00
Other Reserves  0.94 -8.86 -11.05 -13.17 -5.12
Retained Earnings  -162.95 -125.04 -101.97 -79.16 -71.50
Shareholders Funds  35.70 59.83 80.49 101.19 116.90
 
Minority Interests/Other Equity  11.88 20.23 23.86 25.44 30.41
Total Equity  47.58 80.05 104.34 126.63 147.30

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -0.08 -0.63 -0.82 -1.31 0.72
PEG - Adjusted  n/a n/a n/a n/a -0.01
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -50.00%
Dividend Cover  n/a n/a n/a n/a 2.24
Revenue Per Share  6.30c 15.51c 24.31c 32.55c 38.88c
Pre-Tax Profit per Share  -7.05c -3.75c -4.31c 0.84c 10.30c
Operating Margin  -81.65% -21.82% -16.21% 3.53% 27.74%
Return on Capital Employed  -63.39% -15.20% -10.35% 2.82% 21.74%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 61.82%
Dividend per Share Growth  n/a n/a n/a -100.00% -57.50%
Net Asset Value per Share (exc. Intangibles)  5.50c 142.12c 20.05c 25.43c 30.75c
Net Gearing  -0.77% 20.36% 14.58% -3.18% -20.73%

Data is provided by Morningstar


QUEENCO(REGS) share - fundamentals

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