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DCI DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01

DOLPHIN CAPITAL  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -47.41 -130.52 -51.47 -175.44 -160.61
Net Interest  16.76 22.14 17.49 20.17 20.18
Profit Before Tax  -36.21 -152.30 -67.01 -165.77 -149.76
Profit After Tax  -34.64 -138.74 -61.92 -148.44 -131.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -34.64 -138.74 -61.92 -148.44 -131.23
Attributable to:
Minority Interests  1.21 4.15 -0.28 -3.02 16.83
Equity Holders of Parent Company  -33.43 -134.59 -62.20 -151.46 -114.41
 
Continuing EPS
Earnings per Share - Basic  -5.68p -20.88p -10.28p -25.75p -22.01p
Earnings per Share - Diluted  -5.68p -20.88p -10.28p -25.75p -22.01p
Earnings per Share - Adjusted  -5.68p -20.88p -10.28p -25.75p -22.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.68p -20.88p -10.28p -25.75p -22.01p
Earnings per Share - Diluted  -5.68p -20.88p -10.28p -25.75p -22.01p
Earnings per Share - Adjusted  -5.68p -20.88p -10.28p -25.75p -22.01p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -247.22 -918.49 -1025.47 -1163.67 -1271.50
Intangible Assets  0.00 0.00 0.00 0.00 0.60
Investment Properties  342.42 1003.95 1093.29 1225.55 1402.88
Investments  209.16 6.57 17.77 12.62 12.18
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.98 7.74 9.55 4.68 4.67
  654.76 1103.73 1188.42 1304.73 1551.72
Current Assets
Inventories  0.00 0.00 290.86 252.23 325.25
Trade & Other Receivables  65.07 285.90 28.63 43.47 46.50
Cash at Bank & in Hand  17.99 25.95 25.52 55.86 158.96
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
  83.06 311.85 345.01 351.55 530.70
 
Total Assets  737.82 1415.58 1533.42 1656.28 2082.43
 
Liabilities
Current Liabilities
Borrowings  -29.04 -149.84 -80.83 -72.35 -83.99
Other Current Liabilities  -31.77 -45.75 -54.05 -73.45 -114.44
  -60.81 -195.59 -134.87 -145.80 -198.43
 
Net Current Assets  22.25 116.26 210.13 205.75 332.28
 
Non-Current Liabilities
Borrowings  -84.79 -236.58 -259.08 -265.04 -275.62
Provisions  -36.87 -87.15 -102.98 -112.86 -143.16
Other Non-Current Liabilities  -13.77 -34.55 -21.68 -19.77 -20.56
  -135.42 -358.28 -383.74 -397.67 -439.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -196.23 -553.86 -518.62 -543.47 -637.77
 
Net Assets  541.59 861.72 1014.81 1112.81 1444.66
 
Capital & Reserves
Share Capital  5.21 5.56 5.38 5.57 5.26
Share Premium Account  404.65 689.67 696.19 721.34 797.63
Other Reserves  8.12 1.64 2.28 1.77 -57.76
Retained Earnings  97.41 134.83 275.96 350.38 541.03
Shareholders Funds  515.40 831.69 979.80 1079.06 1286.15
 
Minority Interests/Other Equity  26.19 30.03 35.00 33.74 158.51
Total Equity  541.59 861.72 1014.81 1112.81 1444.66

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -4.64 -1.07 -3.94 -2.21 -1.95
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  -6.21p -23.94p -10.68p -28.42p -28.78p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -2.81% -9.75% -3.40% -9.32% -6.66%
 
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 125.06p 156.09p 171.90p 259.92p
Net Gearing  18.60% 43.34% 32.09% 26.09% 15.60%

Data is provided by Morningstar


DOLPHIN CAPITAL share - fundamentals

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