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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORT ORD NPV GBP




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  13.50 33.42 41.74 38.97 4.67
Operating Profit/(Loss)  11.87 31.88 39.27 37.46 3.44
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -1.41 2.16 10.75 15.22 -23.89
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  -1.41 2.16 10.75 15.22 -23.89
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.41 2.16 10.75 15.22 -23.89
 
Continuing EPS
Earnings per Share - Basic  -0.37c 0.44c 2.70c 4.17c -4.80c
Earnings per Share - Diluted  -0.10c -0.10c -0.10c -0.10c -0.10c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.37c 0.44c 2.70c 4.17c -4.80c
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  2.50c 5.00c 6.25c 5.25c 5.50c

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  0.69 1.48 1.57 0.59 1.21
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.69 1.48 1.57 0.59 1.21
 
Total Assets  569.00 581.03 406.22 507.93 539.33
 
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  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  0.17 0.78 0.70 0.26 0.37
 
Net Assets  568.83 580.24 405.53 507.68 538.97
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
Shareholders Funds  n/a n/a n/a n/a n/a
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   n/a n/a n/a n/a n/a

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 315.27 44.92 30.71 n/a
PEG *   n/a n/a 0.09 0.56 n/a
Earnings per Share Growth  n/a n/a 511.05% 55.00% n/a
Dividend Cover *   -0.15 0.09 0.43 0.79 -0.87
Revenue Per Share  3.51c 6.87c 10.44c 10.67c 1.06c
Pre-Tax Profit per Share  -0.37c 0.44c 2.69c 4.17c -5.43c
Operating Margin  87.90% 95.39% 94.07% 96.12% 73.58%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   1.85% 3.60% 5.16% 4.10% 4.53%
Dividend per Share Growth  150.00% 100.00% 24.66% -15.77% 4.76%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a n/a n/a
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.ccpeol.com
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 505.14
Admission date 25 Jun 2013
*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 FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B9MRHZ51
SEDOL B9MRHZ5
Exchange market size 10,000
Security market cap, £m 387.97
*The market capitalisation of the security reflects data from previous trading day.


CVC CREDIT GBP share fundamentals (CCPG)