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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.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here:
Income Statement 30-Jun-18
( $ m )
( $ m )
Continuing Operations
Revenue  4.28 5.33
Operating Profit/(Loss)  2.85 3.66
Net Interest  n/a n/a
Profit Before Tax  2.85 3.66
Profit After Tax  2.78 3.59
Discontinued Operations
Profit After Tax  n/a n/a
Attributable to:
Minority Interests  n/a n/a
Equity Holders of Parent Company  2.78 3.59
Continuing EPS
Earnings per Share - Basic  27.00¢ 35.00¢
Earnings per Share - Diluted  27.00¢ 35.00¢
Earnings per Share - Adjusted  n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.00¢ 35.00¢
Earnings per Share - Diluted  27.00¢ 35.00¢
Earnings per Share - Adjusted  n/a n/a
Dividend per Share  35.00¢ 48.00¢

Balance Sheet 30-Jun-18
( $ m )
( $ m )
Non-Current Assets
Property, Plant & Equipment  n/a n/a
Intangible Assets  n/a n/a
Investment Properties  n/a n/a
Investments  91.47 104.47
Other Financial Assets  n/a n/a
Other Non-Current Assets  0.00 0.00
  91.47 104.47
Current Assets
Inventories  n/a n/a
Trade & Other Receivables  2.27 3.13
Cash at Bank & in Hand  23.40 27.40
Current Asset Investments  n/a n/a
Other Current Assets  0.00 0.00
  25.67 30.53
Total Assets  117.14 135.00
Current Liabilities
Borrowings  n/a n/a
Other Current Liabilities  n/a n/a
  11.80 4.70
Net Current Assets  13.88 25.82
Non-Current Liabilities
Borrowings  0.00 0.00
Provisions  n/a n/a
Other Non-Current Liabilities  3.63 29.95
  3.63 29.95
Other Liabilities  n/a n/a
Total Liabilities  15.42 34.65
Net Assets  101.72 100.35
Capital & Reserves
Share Capital  n/a n/a
Share Premium Account  n/a n/a
Other Reserves  n/a n/a
Retained Earnings  98.50 92.78
Shareholders Funds  101.72 100.35
Minority Interests/Other Equity  n/a n/a
Total Equity *   101.72 100.35

Ratios - based on IFRS 30-Jun-18 30-Jun-19
Continuing Operations
PE Ratio *   36.02 24.57
PEG *   n/a 1.07
Earnings per Share Growth  n/a 22.88%
Dividend Cover *   0.77 0.73
Revenue Per Share  44.21¢ 51.58¢
Pre-Tax Profit per Share  29.40¢ 35.46¢
Operating Margin  66.50% 68.76%
Return on Capital Employed  n/a 3.63%
Continuing & Discontinued Operations
Dividend Yield *   3.60% 5.58%
Dividend per Share Growth  n/a 30.00%
Net Asset Value per Share (exc. Intangibles)  984.29¢ 971.01¢
Net Gearing *   n/a n/a

Data provided by FTSE Russell


Company Information
Company website
Company address One Corporate Center, Rye, 10580, United States
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 61.38
Admission date 19 Jul 2017
*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 - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
Exchange market size 150
Security market cap, £m 61.38
*The market capitalisation of the security reflects data from previous trading day.

GABELLI MERGER share fundamentals (GMP)