NB Private Equity Partners Limited (USD) (NBPU)

$ 13.40
   
  • Change Today:
    $0.00
  • 52 Week High: $16.2
  • 52 Week Low: $6.9
  • Currency: US Dollars
  • Shares Issued: 48.54m
  • Volume: 0
  • Market Cap: $650.48m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 46.30 81.73 105.84 59.65 108.84
Operating Profit/(Loss) 92.52 55.96 105.90 106.26 38.72
Net Interest (14.52) (9.32) (6.55) (5.65) (9.75)
Profit Before Tax 78.00 46.65 99.35 100.61 28.97
Profit After Tax 78.00 46.65 99.35 100.61 28.97
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 78.00 46.65 99.35 100.61 28.97
Attributable to:          
Equity Holders of Parent Company 77.90 46.60 99.25 100.61 28.94
Minority Interests 0.10 0.05 0.11 n/a 0.03
           
Continuing EPS          
Earnings per Share - Basic 164.00¢ 95.00¢ 203.00¢ 206.00¢ 59.00¢
Earnings per Share - Diluted 164.00¢ 95.00¢ 203.00¢ 206.00¢ 59.00¢
Earnings per Share - Adjusted 164.00¢ 95.00¢ 203.00¢ 206.00¢ 59.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 164.00¢ 95.00¢ 203.00¢ 206.00¢ 59.00¢
Earnings per Share - Diluted 164.00¢ 95.00¢ 203.00¢ 206.00¢ 59.00¢
Earnings per Share - Adjusted 164.00¢ 95.00¢ 203.00¢ 206.00¢ 59.00¢
           
Dividend per Share 57.00¢ 53.00¢ 50.00¢ 50.00¢ 48.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,087.00 1,019.92 961.00 767.31 813.60
Other Financial Assets n/a n/a 0.41 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,087.00 1,019.92 961.41 767.31 813.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.54 23.01 25.75 93.66 26.12
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
  9.54 23.01 25.75 93.66 26.12
           
Other Assets 5.91 19.11 12.56 11.44 3.36
Total Assets 1,102.45 1,062.04 999.72 872.42 843.07
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 193.13 174.93 131.09 76.89 127.24
Provisions n/a 0.80 1.54 1.03 4.61
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  193.13 175.73 132.62 77.92 131.85
           
Other Liabilities 13.41 13.04 14.61 16.96 10.10
Total Liabilities 206.54 188.77 147.23 94.88 141.96
           
Net Assets 895.91 873.27 852.49 777.54 701.11
           
Capital & Reserves          
Share Capital 0.50 0.52 0.52 0.52 0.52
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 487.84 515.91 515.91 515.91 515.91
Retained Earnings 406.42 355.79 335.06 260.21 183.90
Shareholders Funds 894.77 872.22 851.49 776.64 700.33
           
Minority Interests/Other Equity 1.15 1.05 1.00 0.90 0.79
Total Equity 895.91 873.27 852.49 777.54 701.11
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 39.83 (24.37) (13.03) 12.19 7.68
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 n/a n/a (73.75) 132.61 53.78
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 (53.30) 21.64 18.87 (77.26) (60.92)
Net Increase/Decrease In Cash (13.48) (2.73) (67.92) 67.54 0.53
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 9.5 13.3 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 73% -53% -2% 249% -69%
Dividend Cover 2.88 1.79 4.06 4.12 1.23
Revenue per Share 95.39¢ 168.37¢ 218.04¢ 122.88¢ 224.22¢
Pre-Tax Profit per Share 160.67¢ 96.09¢ 204.67¢ 207.26¢ 59.68¢
Operating Margin 199.81% 68.47% 100.05% 178.14% 35.57%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 13.3 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 73% -53% -2% 249% -69%
Dividend Cover 2.88 1.79 4.06 4.12 1.23
           
Dividend Yield 3.7% 4.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 7.55% 6.00% n/a 4.17% 6.67%
Operating Cash Flow per Share 82.05¢ (50.20¢) (26.84¢) 25.11¢ 15.82¢
Cash Incr/Decr per Share (27.77¢) (5.62¢) (139.92¢) 139.14¢ 1.10¢
Net Asset Value per Share (exc. Intangibles) 1,845.59¢ 1,798.95¢ 1,756.14¢ 1,601.74¢ 1,444.31¢
Net Gearing 20.52% 17.42% 12.37% -2.16% 14.44%

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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