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DCI DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -51.47 -130.52 -39.72 -5.78 -11.79
Net Interest  17.49 22.14 16.76 10.31 11.90
Profit Before Tax  -67.01 -152.30 -36.21 -85.09 17.76
Profit After Tax  -61.92 -138.74 -34.64 -94.52 19.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -61.92 -138.74 -34.64 -94.52 19.00
Attributable to:
Minority Interests  -0.28 4.15 1.21 0.81 -2.09
Equity Holders of Parent Company  -62.20 -134.59 -33.43 -93.71 16.91
 
Continuing EPS
Earnings per Share - Basic  -10.28p -20.88p -5.68p -14.24p 2.34p
Earnings per Share - Diluted  -10.28p -20.88p -5.68p -14.24p 2.34p
Earnings per Share - Adjusted  -10.28p -20.88p -5.68p -14.24p 2.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.28p -20.88p -5.68p -14.24p 2.34p
Earnings per Share - Diluted  -10.28p -20.88p -5.68p -14.24p 2.34p
Earnings per Share - Adjusted  -10.28p -20.88p -5.68p -14.24p 2.34p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -1025.47 -918.49 -247.53 -242.42 -240.28
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1093.29 1003.95 342.42 354.87 353.09
Investments  17.77 6.57 209.16 151.45 183.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.55 7.74 8.29 16.13 31.05
  1188.42 1103.73 654.76 634.91 679.96
Current Assets
Inventories  290.86 0.00 0.00 54.03 40.88
Trade & Other Receivables  28.63 285.90 65.07 24.25 16.52
Cash at Bank & in Hand  25.52 25.95 17.99 5.95 24.21
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  345.01 311.85 83.06 84.22 81.61
 
Total Assets  1533.42 1415.58 737.82 719.13 761.56
 
Liabilities
Current Liabilities
Borrowings  -80.83 -149.84 -29.04 -13.55 -20.81
Other Current Liabilities  -54.05 -45.75 -31.77 -44.57 -48.51
  -134.87 -195.59 -60.81 -58.12 -69.32
 
Net Current Assets  210.13 116.26 22.25 26.11 12.29
 
Non-Current Liabilities
Borrowings  -259.08 -236.58 -84.79 -134.87 -173.11
Provisions  -102.98 -87.15 -36.87 -47.40 -43.12
Other Non-Current Liabilities  -21.68 -34.55 -13.77 -19.71 -16.72
  -383.74 -358.28 -135.42 -201.98 -232.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -518.62 -553.86 -196.23 -260.10 -302.26
 
Net Assets  1014.81 861.72 541.59 459.03 459.30
 
Capital & Reserves
Share Capital  5.38 5.56 5.21 5.38 5.02
Share Premium Account  696.19 689.67 404.65 417.80 389.85
Other Reserves  2.28 1.64 8.12 6.92 18.18
Retained Earnings  275.96 134.83 97.41 8.42 22.52
Shareholders Funds  979.80 831.69 515.39 438.51 435.58
 
Minority Interests/Other Equity  35.00 30.03 26.19 20.52 23.73
Total Equity  1014.81 861.72 541.59 459.03 459.30

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -3.94 -1.07 -4.64 -2.74 11.86
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 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -10.68p -23.94p -6.21p -13.25p 2.76p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -3.40% -9.75% -2.81% -11.42% 4.26%
 
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)  156.09p 125.06p 80.22p 68.26p 67.80p
Net Gearing  32.09% 43.34% 18.60% 32.49% 38.96%

Data is 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)* £ 71.24
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
28-May-16
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)