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Pin to quick picksAlcentra European Floating Rate Income Fund Limited Fundamentals (AEFS)

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AEFS Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement1 Apr '201 Apr '191 Apr '181 Apr '171 Apr '16
Revenue0.060.080.086.7219.26
Operating Profit / Loss(22.08)6.942.16(3.28)(14.24)
Net Interestn/an/an/an/an/a
Pre tax Profit(22.08)6.942.16(3.28)(14.24)
Post tax Profit(22.08)6.942.16(3.28)(14.24)
Profit for the Period(22.08)6.942.16(3.28)(14.24)
Equity Holders of Parent Company(22.08)6.942.16(3.28)(14.24)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(18.57EUX)4.63EUX1.31EUX(1.89EUX)(8.09EUX)
Earnings per Share (Diluted)(18.57EUX)4.63EUX1.31EUX(1.89EUX)(8.09EUX)
Earnings per Share (Adjusted)(18.57EUX)4.63EUX1.31EUX(1.89EUX)(8.09EUX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(18.57EUX)4.63EUX1.31EUX(1.89EUX)(8.09EUX)
Earnings per Share (Diluted)(18.57EUX)4.63EUX1.31EUX(1.89EUX)(8.09EUX)
Earnings per Share (Adjusted)(18.57EUX)4.63EUX1.31EUX(1.89EUX)(8.09EUX)
      
Dividend per Share€0.04€0.05€0.05€0.06€0.06
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet1 Apr '201 Apr '191 Apr '181 Apr '171 Apr '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/a156.93186.00203.86229.38
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.46n/an/a
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.150.090.100.040.04
Cash at Bank and in Hand0.041.130.071.111.79
Current Asset Investments99.13n/an/an/an/a
Other Current Assetsn/an/a2.633.05n/a
 99.331.232.804.201.83
      
Other Assetsn/an/an/an/an/a
Total Assets99.33158.15189.27208.06231.20
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities2.762.020.770.961.89
 2.762.020.770.961.89
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Assets96.57156.13188.50207.10229.31
      
Capital and Reserves     
Share Capital133.88165.05196.66209.40216.97
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(37.31)(8.93)(8.17)(2.31)12.34
Shareholders Funds96.57156.13188.50207.10229.31
      
Minority Interests / Other Equity96.57156.13188.50207.10229.31
Total Equity96.57156.13188.50207.10229.31
      
 1 Apr '201 Apr '191 Apr '181 Apr '171 Apr '16
Operating Margin(37,416.95%)9,136.84%2,700.00%(48.81%)(73.94%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(3.84)0.890.27(0.31)(1.19)
Dividend Yield5.60%4.80%4.40%5.40%6.00%
PE Ration/a23.3084.60n/an/a
PEGn/a0.10n/an/an/a
Dividend per Share Growth(7.38%)7.69%(21.02%)(9.31%)(2.73%)
Net Asset Value per Share€18.91€30.58€36.92€40.56€44.91

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