Blue Planet Financials Growth & Income Inv Trust Units (BPFU)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 13.67m
  • Volume: 0

Dividend Data

  31-Mar-1131-Mar-1031-Mar-0930-Mar-0831-Mar-07
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-11 31-Mar-10 31-Mar-09 30-Mar-08 31-Mar-07
Turnover 0.04 0.03 0.24 0.14 0.15
Operating Profit/(Loss) (0.01) (0.03) 0.20 0.06 0.07
Net Interest (0.02) (0.02) (0.04) (0.04) (0.05)
Profit Before Tax (0.04) (0.05) 0.16 0.02 0.02
Profit After Tax (0.04) (0.05) 0.14 0.01 n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.04) (0.05) 0.14 0.01 n/a
Earnings per Share - Basic (0.27p) (0.38p) 1.00p 0.090p n/a
Earnings per Share - Diluted (0.27p) (0.38p) 1.00p 0.090p n/a
Earnings per Share - Adjusted (0.27p) (0.38p) 1.00p 0.090p n/a
Dividend per Share n/a n/a 0.76p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09 30-Mar-08 31-Mar-07
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1.62 1.22 1.18 4.85 4.47
  1.62 1.22 1.18 4.85 4.47
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.04 0.09 0.05 0.18 1.33
Cash at Bank & in Hand 0.25 1.39 0.78 1.14 0.63
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1.90 2.70 2.00 6.17 6.43
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.83 0.11 0.02 0.11 0.02
Net Current Assets (0.55) 1.37 0.81 1.21 1.94
           
Creditors: Amount Due Over 1 Year n/a n/a 0.92 2.57 1.92
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.83 0.11 0.93 2.68 1.95
           
Net Assets 1.07 1.78 1.07 3.49 4.48
           
Capital & Reserves          
Called Up Share Capital 0.14 0.14 0.14 0.14 0.14
Share Premium Account 1.18 1.18 1.18 1.18 1.18
Other Reserves (0.22) 0.45 (0.41) 2.14 3.15
Profit & Loss Account (0.03) 0.01 0.17 0.03 0.02
Shareholders Funds 1.07 1.78 1.07 3.49 4.48
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1.07 1.78 1.07 3.49 4.48
Cash Flow 31-Mar-11 31-Mar-10 31-Mar-09 30-Mar-08 31-Mar-07
Net Cash Flow From Operating Activities (0.24) 0.05 0.14 (0.01) n/a
Returns On Investment & Servicing of Finance (0.05) (0.05) (0.09) (0.08) (0.10)
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.86) 0.77 1.40 0.05 0.70
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a (0.10) n/a n/a n/a
Management of Liquid Resources n/a 0.03 0.21 (0.24) n/a
Financing n/a (0.10) (1.84) 0.55 (0.01)
Net Increase/Decrease In Cash (1.14) 0.61 (0.18) 0.27 0.60
Ratios 31-Mar-11 31-Mar-10 31-Mar-09 30-Mar-08 31-Mar-07
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a 1,011% n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a 1.32 n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (1.73p) 0.38p 1.03p (0.048p) n/a
Pre-tax Profit per Share (0.27p) (0.37p) 1.14p 0.12p 0.14p
Cash Increase / Decrease per Share (8.34p) 4.44p (1.31p) 1.99p 4.38p
Turnover per Share 0.28p 0.25p 1.77p 1.03p 1.12p
Net Asset Value per Share 7.83p 13.03p 7.84p 25.53p 32.76p
Operating Margin (32.79%) (77.04%) 81.19% 41.71% 43.85%
ROCE n/a n/a n/a n/a n/a
Net Gearing 54.59% n/a 14.16% 44.10% 29.47%

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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