CQS Rig Finance Fund Ltd. (RIG)

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29.25p
   
  • Change Today:
      0.13p
  • 52 Week High: 30.25p
  • 52 Week Low: 20.88p
  • Currency: UK Pounds
  • Shares Issued: 97.41m
  • Volume: 0
  • Market Cap: £28.49m
  • RiskGrade: 53
  • Beta: 0.13

RIG Overview

CQS Rig Finance Fund Ltd. is in the equity investment instruments sector and is currently trading at 29.25p per share. In the last year CQS Rig Finance Fund Ltd.'s share price has ranged from 20.88p to 30.25p.

1 Day Chart (28-05-2012)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.3 n/a
Op Mrgn n/a n/a
ROCE 6.4%  
Latest F'cast
P/E 19.5 n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 1.1  
Latest F'cast
Revenue n/a n/a
PBT -91.1% n/a
EPS -91.1% n/a
DPS 15.0% n/a

RIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-07 5.67 2.86 5.72p 17.8 n/a n/a 6.12p 6.0%
30-Sep-08 n/a (20.58) (24.55)p n/a n/a n/a 5.94p 10.3%
30-Sep-09 n/a (60.65) (62.26)p n/a n/a n/a n/a 0.0%
30-Sep-10 n/a 16.39 16.83p 1.4 n/a n/a 1.00p 4.4%
30-Sep-11 n/a 1.46 1.50p 14.8 n/a -91% 1.15p 5.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RIG Company Announcements

CQS Rig Finance Fund Ltd : Net Asset Value(s) 22-May-2012 15:41 ONE
Statement re Monthly Shareholder Fact Sheet 22-May-2012 11:29 ONE
CQS Rig Finance Fund Ltd : Net Asset Value(s) 15-May-2012 17:05 ONE

RIG ShareCast News

Stable oil price helps CQS return to profit 20-Jan-2011 ShareCast
CQS net asset value is negative 18-May-2009 ShareCast

Latest RIG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

RIG Market Data

Currency UK Pounds
Share Price 29.25p
Change Today 0.13p
% Change 0.43 %
52 Week High 30.25p
52 Week Low 20.88p
Volume 0
Shares Issued 97.41m
Market Cap £28.49m
Beta 0.13
RiskGrade 53

RIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average
10.08% below the sector average10.08% below the sector average10.08% below the sector average10.08% below the sector average10.08% below the sector average
Price Trend
77.63% above the market average77.63% above the market average77.63% above the market average77.63% above the market average77.63% above the market average
92.83% above the sector average92.83% above the sector average92.83% above the sector average92.83% above the sector average92.83% above the sector average
Income
5.07% below the market average5.07% below the market average5.07% below the market average5.07% below the market average5.07% below the market average
84.56% above the sector average84.56% above the sector average84.56% above the sector average84.56% above the sector average84.56% above the sector average
Growth
93.61% below the market average93.61% below the market average93.61% below the market average93.61% below the market average93.61% below the market average
91.84% below the sector average91.84% below the sector average91.84% below the sector average91.84% below the sector average91.84% below the sector average

RIG Dividends

  Latest Previous
  Final Interim
Ex-Div 14-Mar-12 12-Oct-11
Paid 11-Apr-12 07-Nov-11
Amount 0.60p 0.55p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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