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Macau Property Opportunities Fund

16:43 on 20/11/2017

Current Price 181.25p | Bid 181.25p | Ask 187.00p | Change -1.49%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 22 Sep 2014 23 Sep 2013 24 Sep 2012 26 Sep 2011 27 Sep 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 309.7 271.6 231.6 198.1 159.7
Total Non-Current Assets 309.7 271.6 231.6 198.1 159.7
Inventory 54.4 64.8 64.9 83.0 97.3
Trade & Receivables 1.0 0.2 1.2 1.2 0.2
Cash & Receivables 43.5 9.9 36.1 43.8 30.4
Other Current Assets & Assets Held for Resale 6.5 0.7 0.0 0.0 0.0
Total Assets 414.9 347.2 333.8 326.0 287.6
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 34.6 32.5 11.7 30.3 19.1
Long Term Liabilities 157.5 81.0 100.3 78.8 65.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 192.1 113.5 112.0 109.1 84.5
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 222.9 233.7 221.8 216.9 203.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.8 0.9 1.0 1.0 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 136.9 90.8 56.6 50.6 14.1
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 85.1 142.1 164.2 165.3 187.9
Total Equity 222.85 233.70 221.81 216.93 203.06
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.9 ( 3.1) (11.9) 32.2 (14.4)
Cashflow Before Financing 58.5 7.5 (11.9) 32.2 (98.3)
Increase / Decrease in Cash 34.0 (26.2) ( 8.1) 13.4 (16.5)
Income ($m) 2014 2013 2012 2011 2010
Turnover 130.6 40.3 40.4 74.0 60.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 77.6 36.1 10.5 39.4 (11.2)
Pre-Tax Profit 73.3 34.2 6.0 36.5 47.7
Profit / Loss for the Year 65.1 34.2 6.0 36.5 47.6

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