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Pin to quick picksHighbridge Multi-strategy Fund Limited Fundamentals (HMSF)

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HMSF Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Revenue0.070.030.340.060.10
Operating Profit / Loss(5.16)7.138.9922.4551.96
Net Interestn/an/an/an/an/a
Pre tax Profit(5.16)7.138.9922.4551.96
Post tax Profit(5.16)7.138.9922.4551.96
Profit for the Period(5.16)7.138.9922.4551.96
Equity Holders of Parent Company(5.16)7.138.9922.4551.96
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(5.05p)7.20p5.53p5.75p12.67p
Earnings per Share (Diluted)(5.05p)7.20p5.53p5.75p12.67p
Earnings per Share (Adjusted)(5.05p)7.20p5.53p5.75p12.67p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(5.05p)7.20p5.53p5.75p12.67p
Earnings per Share (Diluted)(5.05p)7.20p5.53p5.75p12.67p
Earnings per Share (Adjusted)(5.05p)7.20p5.53p5.75p12.67p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets224.08203.61195.82713.80725.36
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 Receivables0.030.0360.530.292.56
Cash at Bank and in Hand1.7823.6426.555.2845.08
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.517.3728.3147.841.18
 6.3231.03115.3953.4148.82
      
Other Assetsn/an/an/an/an/a
Total Assets230.40234.64311.21767.21774.18
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities3.6220.4891.870.280.07
 3.6220.4891.870.280.07
      
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 Assets227.00214.00219.33766.93774.11
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Accountn/an/an/an/an/a
Other Reserves227.00214.00219.33766.93774.11
Retained Earningsn/an/an/an/an/a
Shareholders Funds226.78214.16219.33766.93774.11
      
Minority Interests / Other Equity226.78214.16219.33766.93774.11
Total Equity227.00214.00219.33766.93774.11
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Operating Margin(7,371.43%)23,766.67%2,644.12%37,416.67%51,960.00%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a30.4036.0033.6014.70
PEGn/a1.00n/an/a0.10
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share218.35p205.85p210.97p737.71p744.62p

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