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NB Private Equity Partners Ltd. (NBPE)

Investment Firms

1,646.00p

	$ (Millions)	$ (Millions)	$ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20
Continuing Operations
Revenue	55.72	218.10	99.68

Operating Profit/(Loss)	(97.02)	473.76	184.93
Interest Payable	(12.04)	(11.03)	n/a
Interest Receivable/Investment Income	n/a	n/a	n/a

Group Profit after Interest	(109.06)	462.73	184.94
Share of Assoc Cos/JV Profits	n/a	n/a	n/a

Profit Before Tax	(109.06)	462.73	184.94
Tax	n/a	n/a	n/a

Profit After Tax	(109.06)	462.73	184.94

Discontinued Operations
Profit After Tax	n/a	n/a	n/a

PROFIT FOR PERIOD	(109.05)	462.73	184.93

Attributable to:
Equity Holders of Parent Company	(108.95)	462.20	184.93
Minority Interests	0.11	(0.53)	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(108.95)	_c462.20	_c184.93

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20
Continuing EPS
Earnings per Share - Basic	(232.94¢)	988.23¢	395.35¢
Earnings per Share - Diluted	(232.94¢)	988.23¢	395.35¢
Earnings per Share - Adjusted	(233.00¢)	988.00¢	395.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic	(232.94¢)	9.97¢	395.35¢
Earnings per Share - Diluted	(232.94¢)	9.97¢	395.35¢
Earnings per Share - Adjusted	(233.00¢)	988.00¢	395.00¢

Dividend per Share	94.00¢	72.00¢	58.00¢

Key Financals

31-Dec-22

31-Dec-21

31-Dec-20

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.