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NBLU NB GLOBAL FLOATING RATE INCOME FD RED ORD SHS NPV $




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  95.57 86.91 68.85 56.43 58.09
Operating Profit/(Loss)  77.32 70.87 55.38 44.46 46.38
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  77.32 70.87 55.38 44.46 46.38
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  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  77.32 70.87 55.38 44.46 46.38
 
Continuing EPS
Earnings per Share - Basic  -0.10¢ -0.10¢ -0.10¢ -0.10¢ -0.10¢
Earnings per Share - Diluted  -0.10¢ -0.10¢ -0.10¢ -0.10¢ -0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.32¢ 7.64¢ 8.12¢ 6.76¢ 8.15¢

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  74.31 46.53 22.27 18.25 32.53
Cash at Bank & in Hand  46.68 80.13 58.83 118.60 24.50
Current Asset Investments  1977.89 1715.01 1256.89 1260.66 906.24
Other Current Assets  0.00 0.47 15.23 17.13 2.00
  2098.89 1842.14 1353.21 1414.64 965.28
 
Total Assets  2098.89 1842.14 1353.21 1414.64 965.28
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  92.99 88.84 84.26 103.76 21.22
  96.70 92.22 86.62 106.19 25.41
 
Net Current Assets  2002.19 1749.92 1266.58 1308.45 939.86
 
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  52.02 34.95 0.54 0.38 27.97
  52.02 34.95 0.54 0.38 27.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  148.71 127.17 87.16 106.57 53.39
 
Net Assets  1950.18 1714.97 1266.04 1308.07 911.89
 
Capital & Reserves
Share Capital  2001.73 1934.74 1690.37 1631.17 1360.04
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -51.55 -219.77 -424.33 -323.10 -448.15
Shareholders Funds  1950.18 1714.97 1266.04 1308.07 911.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity *   1950.18 1714.97 1266.04 1308.07 911.89

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 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 *   -0.01 -0.01 -0.01 -0.01 -0.01
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  80.90% 81.54% 80.44% 78.79% 79.84%
Return on Capital Employed  3.81% 3.87% 3.71% 3.45% 4.18%
 
Continuing & Discontinued Operations
Dividend Yield *   7.31% 8.27% 8.22% 7.02% 8.74%
Dividend per Share Growth  n/a 4.37% 5.99% -16.52% 20.56%
Net Asset Value per Share (exc. Intangibles)  149.86¢ 142.59¢ 120.13¢ 129.86¢ 115.69¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website -
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 511.11
Admission date 20 Apr 2011
*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 SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B3P7S359
SEDOL B3P7S35
Exchange market size 5,000
Security market cap, £m 25.85
*The market capitalisation of the security reflects data from previous trading day.


NB GLOBAL $ share fundamentals (NBLU)