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AIF ACORN INCOME FUND LD ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  0.90 14.25 7.31 18.74 -10.75
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
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  -1.74 11.52 4.33 15.51 -13.08
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.74 11.52 4.33 15.51 -13.08
 
Continuing EPS
Earnings per Share - Basic  -10.90p 74.09p 27.19p 97.45p -82.35p
Earnings per Share - Diluted  -10.90p 74.09p 27.19p 97.45p -82.35p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.90p 74.09p 27.19p 97.45p -82.35p
Earnings per Share - Diluted  -10.90p 74.09p 27.19p 97.45p -82.35p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.75p 13.75p 15.50p 18.00p 19.80p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a 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 n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  0.96 2.93 5.07 4.98 2.88
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  78.00 90.19 94.58 108.84 92.75
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
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  25.75 27.76 29.79 31.38 31.94
 
Net Assets  52.25 62.43 64.79 77.46 60.82
 
Capital & Reserves
Share Capital  0.17 0.17 0.17 0.20 n/a
Share Premium Account  27.87 27.44 27.44 27.44 n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  52.25 62.43 64.79 77.46 60.82
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   52.25 62.43 64.79 77.46 60.82

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 5.40 13.20 4.76 n/a
PEG *   n/a n/a -0.21 0.02 n/a
Earnings per Share Growth  n/a n/a -63.40% 259.39% n/a
Dividend Cover *   -0.85 5.39 1.75 5.41 -4.16
Revenue Per Share  5.66p 91.61p 45.80p 117.71p -67.69p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   4.17% 3.44% 4.32% 3.88% 5.93%
Dividend per Share Growth  6.25% 7.84% 12.42% 16.45% 10.00%
Net Asset Value per Share (exc. Intangibles)  334.52p 395.50p 407.20p 486.65p 384.51p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.premierasset...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 93.75
Admission date 11 Feb 1999
*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 SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GB0004829437
SEDOL 0482943
Exchange market size 500
Security market cap, £m 60.74
*The market capitalisation of the security reflects data from previous trading day.


ACORN INCOME share fundamentals (AIF)