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WSL WORLDSEC LD ORD USD0.001




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-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  n/a 0.01 0.10 0.10 0.10
Operating Profit/(Loss)  n/a -0.43 -0.59 -0.51 -0.42
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -0.27 -0.43 -0.59 -0.51 -0.42
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.27 -0.48 -0.64 -0.51 -0.42
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.27 -0.48 -0.64 -0.51 -0.42
 
Continuing EPS
Earnings per Share - Basic  -1.00¢ -0.84¢ -1.14¢ -0.91¢ -0.75¢
Earnings per Share - Diluted  -1.00¢ -0.84¢ -1.14¢ -0.91¢ -0.75¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.00¢ -0.84¢ -1.14¢ -0.91¢ -0.75¢
Earnings per Share - Diluted  -1.00¢ -0.84¢ -1.14¢ -0.91¢ -0.75¢
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-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a 0.07 0.04 0.02 n/a
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  n/a 1.01 1.26 1.91 1.92
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00 0.00 0.00
  n/a 1.08 1.31 1.93 1.92
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a 0.03 0.02 0.03 0.01
Cash at Bank & in Hand  4.70 2.77 1.99 0.85 0.26
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.23
  4.70 3.06 2.27 1.14 0.76
 
Total Assets  4.70 4.13 3.57 3.06 2.68
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.19 0.19 0.31 0.00 n/a
  0.46 0.37 0.44 0.12 0.15
 
Net Current Assets  4.24 2.69 1.82 1.01 0.61
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.46 0.37 0.44 0.12 0.15
 
Net Assets  4.24 3.76 3.13 2.94 2.53
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.06 0.06
Share Premium Account  3.84 3.84 3.84 n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -9.92 -10.39 -11.04 n/a n/a
Shareholders Funds  4.24 3.76 3.13 2.94 2.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   4.24 3.76 3.13 2.94 2.53

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a 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  n/a 0.01¢ 0.17¢ 0.17¢ 0.17¢
Pre-Tax Profit per Share  -0.48¢ -0.75¢ -1.04¢ -0.89¢ -0.74¢
Operating Margin  n/a -5337.50% -615.62% -530.21% -437.50%
Return on Capital Employed  n/a -10.67% -17.15% -16.73% -15.36%
 
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)  7.48¢ 6.63¢ 5.52¢ 5.18¢ 4.46¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website -
Company address 6th Floor, New Henry House, 10 Ice House Street, Central, Hong Kong, Hong Kong
FTSE ICB sector Financial Services
FTSE ICB subsector Specialty Finance
Company market cap, £m* 5.96
Admission date 27 Mar 1997
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register BM
ISIN BMG9774L1019
SEDOL 0980867
Exchange market size 7,500
Security market cap, £m 5.96
*The market capitalisation of the security reflects data from previous trading day.


WORLDSEC share fundamentals (WSL)