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CEIBA Investments Limited NPV

Current Price 84.50p Bid 80.00p Ask 89.00p Change 0.00%
Last Updated: 28/11/2020 13:50. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company is a country fund with a primary focus on Cuban real estate assets. The Company will seek to deliver the investment objective primarily through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.

Financial Highlights Year Ended 31/12/2019

Revenue
£21.51m
Operating Profit/Loss
£1.95m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
n/a
P/E Ratio
15.80

Key Personnel

Mr John Herring
Non-Executive Chairman
Mr Colin Kingsnorth
Non-Executive Director
Mr Keith B Corbin
Non-Executive Director
Mr Peter Cornell
Non-Executive Director
Mr Trevor Bowen
Non-Executive Director

Stock Details

EPIC
CBA
ISIN
GG00BFMDJH11
Shares in Issue
137.67m
Market cap
£116.33m
Sector

Price Summary

Mid Price
84.50p
Bid Price
80.00p
Ask Price
89.00p
Volume
5,000
Change Today
0.00p
% Change Today
0.00%
Open
84.00p
Previous Close
84.50p
Intraday High
84.50p
Intraday Low
83.00p
52 Week High
84.50p
52 Week Low
60.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
21.51
16.57
Operating Profit/Loss
1.95
7.48
Net Interest
n/a
-3.56
Pre-Tax Profit
1.95
3.92
Profit After Tax from continuing operations
1.95
3.92
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.95
3.92
Attributable to:
Equity Holders of Parent Company
7.58
1.78
Minority Interests
-5.63
2.14
Total Dividend Paid
$n/a
$0.0625
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
6.00c
2.00c
Diluted
6.00c
2.00c
Adjusted
6.00c
2.00c
Dividend per Share
$n/a
$0.0625

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
0.57
0.54
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
227.34
238.80
Other Financial Assets
n/a
n/a
Other Non-Current Assets
16.23
5.83
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.21
1.56
Cash at Bank & In Hand
13.10
19.81
Current Asset Investments
n/a
n/a
Other Current Assets
2.56
1.81
Other Assets
n/a
n/a
Total Assets
262.02
268.35

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.07
3.20
Total Current Liabilities
3.07
3.20
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
2.83
3.83
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
2.83
3.83
Other Liabilities
n/a
n/a
Total Liabilities
5.90
7.04

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Net Assets
256.12
261.32

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Share Capital
106.64
106.64
Share Premium Account
n/a
n/a
Other Reserves
0.32
0.30
Retained Earnings
99.78
98.70
Shareholders Funds
206.73
205.64
Minority Interests/Other Equity
49.38
55.67
Total Equity
256.12
261.32

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
30 May 2019
14 Jun 2019
6.25¢

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
4.60%
Dividend cover
n/a
0.32
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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