Minerva (ASSD Jupiter Props Cash) (MNRA)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Volume: 0

Dividend Data

  30-Jun-1030-Jun-0930-Jun-0830-Jun-0730-Jun-06
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 12.46 13.53 12.23 12.45 20.22
Operating Profit/(Loss) 111.82 (286.14) (256.35) 18.80 1.33
Net Interest (42.73) (3.09) (8.75) (2.64) (8.23)
Profit Before Tax 69.09 (289.23) (269.22) 16.26 (6.89)
Profit After Tax 69.09 (287.06) (231.93) 18.65 1.68
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 69.09 (287.06) (231.93) 18.65 1.68
Attributable to:          
Equity Holders of Parent Company 69.11 (287.03) (231.89) 18.65 1.71
Minority Interests (0.02) (0.02) (0.04) n/a (0.02)
           
Continuing EPS          
Earnings per Share - Basic 42.90p (178.10p) (143.90p) 11.60p 1.10p
Earnings per Share - Diluted 41.40p (178.10p) (143.90p) 11.50p 1.00p
Earnings per Share - Adjusted 42.90p (178.10p) (143.90p) 11.60p 1.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.90p (178.10p) (143.90p) 11.60p 1.10p
Earnings per Share - Diluted 41.40p (178.10p) (143.90p) 11.50p 1.00p
Earnings per Share - Adjusted 42.90p (178.10p) (143.90p) 11.60p n/a
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.11 6.27 9.57 9.14 9.11
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 726.22 502.39 589.73 730.76 580.15
Investments n/a n/a n/a 6.96 3.92
Other Financial Assets 0.05 0.46 15.60 11.92 4.16
Other Non-Current Assets n/a n/a 5.20 n/a n/a
  726.38 509.13 620.10 758.78 597.34
Current Assets          
Inventories 228.65 181.60 133.80 107.62 26.93
Trade & Other Receivables 26.73 28.58 27.61 7.12 44.12
Cash at Bank & in Hand 55.00 82.31 117.44 125.49 161.64
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  310.37 292.48 278.85 240.23 232.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,036.74 801.61 898.95 999.01 830.04
           
Liabilities          
Current Liabilities          
Borrowings 1.87 21.76 30.27 62.55 49.14
Other Current Liabilities 81.56 56.87 46.49 166.02 20.84
  83.43 78.63 76.75 228.58 69.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 857.88 699.12 496.40 268.61 212.94
Provisions 1.37 1.50 6.46 41.82 41.55
Other Non-Current Liabilities 79.88 68.53 16.13 12.43 3.24
  939.13 769.15 518.98 322.86 257.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,022.56 847.78 595.74 468.43 327.71
           
Net Assets 14.19 (46.17) 303.21 530.58 502.33
           
Capital & Reserves          
Share Capital 40.29 40.29 40.29 40.29 40.28
Share Premium Account 198.42 198.42 198.42 198.42 198.33
Other Reserves (20.78) (11.23) 52.80 48.41 37.98
Retained Earnings (203.51) (273.91) 11.02 241.33 225.21
Shareholders Funds 14.43 (46.43) 302.54 528.46 501.80
           
Minority Interests/Other Equity (0.24) 0.25 0.67 2.42 0.53
Total Equity 14.19 (46.17) 303.21 530.58 502.33
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (44.53) (40.35) (18.24) (44.39) (16.08)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (84.04) (160.62) (171.42) (56.00) 317.87
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 101.25 165.84 181.60 64.24 (284.59)
Net Increase/Decrease In Cash (27.31) (35.13) (8.05) (36.15) 17.20
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 954% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a 7.72p 12.55p
Pre-Tax Profit per Share n/a n/a n/a 10.09p (4.28p)
Operating Margin 897.58% (2,114.55%) (2,096.55%) 151.01% 6.57%
Return on Capital Employed 12.78% n/a n/a 2.09% 0.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a n/a (27.55p) (9.98p)
Cash Incr/Decr per Share n/a n/a n/a (22.43p) 10.68p
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a 329.26p 311.90p
Net Gearing 5,578.88% n/a 135.26% 38.92% 20.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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