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DCI DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01



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  0.00 0.00 33.22 34.64 14.86
Operating Profit/(Loss)  -41.01 -5.76 -12.17 -62.79 -129.28
Net Interest  17.30 10.28 12.28 12.08 10.59
Profit Before Tax  -37.39 -84.84 18.32 -107.98 -169.78
Profit After Tax  -35.77 -94.24 19.60 -96.82 -166.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -10.71 -46.90
PROFIT FOR THE PERIOD  -35.77 -94.24 19.60 -107.53 -213.75
Attributable to:
Minority Interests  1.25 0.81 -2.16 1.91 14.11
Equity Holders of Parent Company  -34.52 -93.43 17.45 -105.61 -199.64
 
Continuing EPS
Earnings per Share - Basic  -5.86p -14.19p 2.42p -11.63p -18.02p
Earnings per Share - Diluted  -5.86p -14.19p 2.42p -11.63p -18.02p
Earnings per Share - Adjusted  -5.86p -14.19p 2.42p -11.63p -18.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.86p -14.19p 2.42p -13.08p -22.11p
Earnings per Share - Diluted  -5.86p -14.19p 2.42p -13.08p -22.11p
Earnings per Share - Adjusted  -5.86p -14.19p 2.42p -13.08p -22.11p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -247.53 -242.42 -238.64 -122.90 -76.17
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  342.42 354.87 350.68 251.22 150.70
Investments  209.16 151.45 181.77 139.03 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.29 16.13 30.84 12.74 1.13
  654.76 634.91 675.32 531.30 226.37
Current Assets
Inventories  0.00 54.03 40.61 27.56 25.41
Trade & Other Receivables  65.07 24.25 16.40 11.06 3.42
Cash at Bank & in Hand  17.99 5.95 24.04 30.95 4.01
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 51.77 138.66
  83.06 84.22 81.05 121.33 171.49
 
Total Assets  737.82 719.13 756.37 652.63 397.85
 
Liabilities
Current Liabilities
Borrowings  -29.04 -13.55 -20.67 -24.03 -10.92
Other Current Liabilities  -31.77 -44.57 -48.18 -64.55 -69.13
  -60.81 -58.12 -68.85 -88.58 -80.06
 
Net Current Assets  22.25 26.11 12.20 32.75 91.43
 
Non-Current Liabilities
Borrowings  -84.79 -134.87 -171.93 -143.06 -70.38
Provisions  -36.87 -47.40 -42.82 -22.21 -20.70
Other Non-Current Liabilities  -13.77 -19.71 -16.60 -18.09 -11.70
  -135.42 -201.98 -231.36 -183.36 -102.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -196.23 -260.10 -300.20 -271.94 -182.85
 
Net Assets  541.59 459.03 456.17 380.69 215.01
 
Capital & Reserves
Share Capital  5.21 5.38 4.99 6.67 7.72
Share Premium Account  404.65 417.80 387.19 419.99 486.42
Other Reserves  8.12 6.92 18.06 17.99 17.66
Retained Earnings  97.41 8.42 22.37 -89.70 -312.15
Shareholders Funds  515.39 438.51 432.60 354.94 199.65
 
Minority Interests/Other Equity  26.19 20.52 23.56 25.75 15.36
Total Equity  541.59 459.03 456.17 380.69 215.01

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -4.50 -2.75 11.47 -1.25 -0.47
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   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  0.00p 0.00p 5.17p 4.39p 1.64p
Pre-Tax Profit per Share  -6.41p -13.21p 2.85p -13.69p -18.77p
Operating Margin  n/a n/a -30.74% -183.55% -881.75%
Return on Capital Employed  -2.90 % -11.39 % 4.42 % -16.82 % -50.22 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  80.22p 68.26p 67.34p 39.24p 22.07p
Net Gearing  18.60% 32.49% 38.96% 38.36% 38.72%

Data provided by Morningstar



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
18-Oct-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)