Bluecrest Bluetrend Ltd Red GBP (BBTS)

106.50p
   
  • Change Today:
    -0.75p
  • 52 Week High: 109.75
  • 52 Week Low: 95.25
  • Currency: UK Pounds
  • Shares Issued: 116.27m
  • Volume: 140,991
  • Market Cap: £123.83m
  • Beta: 0.13

Dividend Data

  31-Dec-12
Interim Dividendn/a
Final Dividendn/a
Total Dividendn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions)
Income Statement 31-Dec-12
Continuing Operations  
Revenue 0.03
Operating Profit/(Loss) 1.49
Net Interest n/a
Profit Before Tax 1.49
Profit After Tax 1.49
Discontinued Operations  
Profit After Tax n/a
PROFIT FOR THE PERIOD 1.49
Attributable to:  
Equity Holders of Parent Company 1.49
Minority Interests n/a
   
Continuing EPS  
Earnings per Share - Basic 1.28p
Earnings per Share - Diluted 1.28p
Earnings per Share - Adjusted 1.28p
Continuing and Discontinued EPS  
Earnings per Share - Basic 1.28p
Earnings per Share - Diluted 1.28p
Earnings per Share - Adjusted 1.28p
   
Dividend per Share n/a
  £ (Millions)
Balance Sheet 31-Dec-12
Assets  
Non-Current Assets  
Property, Plant & Equipment n/a
Intangible Assets n/a
Investment Properties n/a
Investments n/a
Other Financial Assets 116.97
Other Non-Current Assets n/a
  116.97
Current Assets  
Inventories n/a
Trade & Other Receivables 0.01
Cash at Bank & in Hand 3.77
Current Asset Investments n/a
Other Current Assets n/a
  3.78
   
Other Assets n/a
Total Assets 120.76
   
Liabilities  
Current Liabilities  
Borrowings n/a
Other Current Liabilities n/a
  n/a
   
Net Current Assets cn/a
   
Non-Current Liabilities  
Borrowings n/a
Provisions n/a
Other Non-Current Liabilities n/a
  n/a
   
Other Liabilities 0.04
Total Liabilities 0.04
   
Net Assets 120.71
   
Capital & Reserves  
Share Capital n/a
Share Premium Account n/a
Other Reserves n/a
Retained Earnings n/a
Shareholders Funds 120.71
   
Minority Interests/Other Equity n/a
Total Equity 120.71
Cash Flow 31-Dec-12
Net Cash Flow From Operating Activities (111.84)
Returns On Investment & Servicing of Finance fn/a
Taxation Paid fn/a
Net Cash Flow from Investing Activities n/a
Acquisitions & Disposals gn/a
Dividends Paid fn/a
Management of Liquid Resources cn/a
Net Cash Flow from Financing Activities 115.61
Net Increase/Decrease In Cash 3.77
Ratios - based on IFRS 31-Dec-12
Continuing Operations  
PE Ratio - Adjusted 76.6
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover n/a
Revenue per Share 0.022p
Pre-Tax Profit per Share 1.28p
Operating Margin 5,875.33%
Return on Capital Employed n/a
Continuing & Discontinued Operations  
PE Ratio - Adjusted 76.6
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover n/a
   
Dividend Yield 0.0%
Dividend per Share Growth n/a
Operating Cash Flow per Share (96.19p)
Cash Incr/Decr per Share 3.24p
Net Asset Value per Share (exc. Intangibles) 103.82p
Net Gearing n/a

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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