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Asian Energy Impact Trust (AEIP)

Investment Firms

16.00p

	$ (Millions)	$ (Millions)
Income Statement	31-Dec-23	31-Dec-22
Turnover	0.75	n/a
Operating Profit/(Loss)	(5.55)	(2.28)
Net Interest	0.62	n/a
Profit Before Tax	(4.93)	(2.28)
Profit After Tax	(4.93)	(2.28)
Total Dividend Paid	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(4.93)	(2.28)
Earnings per Share - Basic	(2.80¢)	(1.98¢)
Earnings per Share - Diluted	(2.80¢)	(1.98¢)
Earnings per Share - Adjusted	(2.80¢)	(1.98¢)
Dividend per Share	1.32¢	2.50¢

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	42.06	11.49
	42.06	11.49
Current Assets
Stocks	n/a	n/a
Debtors	2.37	0.63
Cash at Bank & in Hand	41.17	115.82
Other Current Assets	n/a	n/a

Other Assets	n/a	n/a
Total Assets	85.61	127.94

Liabilities
Creditors: Amount Due Within 1 Year	4.06	41.36
Net Current Assets	39.48	75.09

Creditors: Amount Due Over 1 Year	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a
Other Liabilities	n/a	n/a
Total Liabilities	4.06	41.36

Net Assets	81.55	86.58

Capital & Reserves
Called Up Share Capital	1.76	1.76
Share Premium Account	63.52	63.52
Other Reserves	98.49	107.81
Profit & Loss Account	(82.21)	(86.50)
Shareholders Funds	81.55	86.58

Minority Interests	n/a	n/a
Capital Employed	81.55	86.58

Cash Flow	31-Dec-23	31-Dec-22
Net Cash Flow From Operating Activities	(7.21)	(2.73)
Returns On Investment & Servicing of Finance	n/a	n/a
Taxation Paid	n/a	n/a
Capital Expenditure	(63.33)	(28.30)
Acquisitions & Disposals	n/a	n/a
Equity Dividends Paid	(4.39)	(1.90)
Management of Liquid Resources	n/a	n/a
Financing	n/a	147.08
Net Increase/Decrease In Cash	(74.94)	114.15

Ratios	31-Dec-23	31-Dec-22
PE Ratio	n/a	n/a
PEG	n/a	n/a
EPS Growth	n/a	n/a
Dividend Yield	1.2%	2.1%
Dividend Cover	(2.12)	(0.79)
Dividend per Share Growth	(47.20%)	n/a
Operating Cashflow Per Share	(4.10¢)	n/a
Pre-tax Profit per Share	(2.80¢)	(1.30¢)
Cash Increase / Decrease per Share	(42.65¢)	64.97¢
Turnover per Share	0.43¢	n/a
Net Asset Value per Share	46.42¢	49.28¢
Operating Margin	(737.77%)	n/a
ROCE	n/a	n/a
Net Gearing	n/a	n/a

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.