The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DCI DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  -14.46 35.16 30.88 3.43 18.15
Operating Profit/(Loss)  -58.45 -6.90 -15.09 -82.80 -158.63
Net Interest  -19.96 -11.89 -14.90 -19.59 -12.90
Profit Before Tax  -44.65 -24.38 -27.57 -118.74 -172.92
Profit After Tax  -42.72 -35.64 -25.98 -103.44 -169.33
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -57.27
PROFIT FOR THE PERIOD  -42.72 -112.87 24.31 -148.00 -260.99
Attributable to:
Minority Interests  1.50 0.96 -2.67 2.64 17.23
Equity Holders of Parent Company  -41.22 -111.91 21.64 -145.36 -243.76
 
Continuing EPS
Earnings per Share - Basic  -7.00c -17.00c 3.00c -18.00c -22.00c
Earnings per Share - Diluted  -7.00c -17.00c 3.00c -18.00c -22.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.00c -17.00c 3.00c -18.00c -27.00c
Earnings per Share - Diluted  -7.00c -17.00c 3.00c -18.00c -27.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  118.67 143.60 176.76 187.02 87.65
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  257.90 183.13 236.42 190.84 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  427.36 427.25 454.46 340.85 176.55
  807.32 758.21 870.21 720.88 265.19
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  41.50 28.96 21.14 15.00 4.00
Cash at Bank & in Hand  22.18 7.10 30.98 41.99 4.70
Current Asset Investments  38.73 64.52 52.32 37.39 29.76
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  102.41 100.58 104.44 164.62 200.90
 
Total Assets  909.73 858.79 974.65 885.50 466.09
 
Liabilities
Current Liabilities
Borrowings  35.80 16.18 26.63 32.60 12.80
Other Current Liabilities  -0.44 -0.41 -18.22 90.26 82.42
  74.98 69.41 88.71 120.19 93.79
 
Net Current Assets  27.43 31.17 15.73 44.43 107.11
 
Non-Current Liabilities
Borrowings  104.55 161.06 221.55 194.11 82.46
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  16.97 23.54 21.39 6.70 6.48
  166.98 241.21 298.12 248.78 120.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  274.25 335.12 417.20 403.91 232.20
 
Net Assets  635.48 523.67 557.45 481.59 233.89
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  498.93 498.93 498.93 569.85 569.85
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  120.11 10.06 28.82 -121.71 -365.69
Shareholders Funds  635.48 523.67 557.45 481.59 233.89
 
Minority Interests/Other Equity  32.29 24.50 30.36 34.94 17.99
Total Equity *   667.77 548.18 587.81 516.53 251.88

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a 11.84 n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  -2.47c 5.47c 4.81c 0.43c 2.00c
Pre-Tax Profit per Share  -7.63c -3.79c -4.29c -15.05c -19.06c
Operating Margin  n/a -19.63% -48.88% -2415.46% -874.10%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  98.92c 81.51c 86.77c 53.24c 25.85c
Net Gearing *   18.60% 32.49% 38.96% 38.36% 38.72%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Bedell Fund Services, 26 New Street, St Helier, JE2 3RA, Channel Islands
Company website http://www.dolphinci.co...
Market cap(in millions)* £ 62.19
Listing/Admission to trading 08 Dec 2005
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-17
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 30,000
SEDOL B06GJ37
ISIN number VGG2803G1028



DOLPHIN CAPITAL share fundamentals (DCI)