Posted On: 11/18/2014 11:25:56 AM
Post# of 250616
Cayenne Trust PLC (TCT) Financials Nov 17, 2014, 4:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cayenne Trust PLC
Fiscal year is February-January. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.33M 3.44M 13,000 (1.66M) 2.5M
Total Investment Income - 2.42M (799,000) 1.24M 2.46M
Sundry Revenue/Income 0 8,000 0 0 0
Trading Account Income - - (475,000) (3.99M) (1.02M)
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 444,000 1.47M 1.68M 1.61M 1.62M
Total Interest Expense 102,000 529,000 663,000 660,000 633,000
Depreciation & Amortization Expense 0 0 0 0 0
Other Operating Expense 0 82,000 89,000 30,000 24,000
2010 2011 2012 2013 2014 5-year trend
Operating Income 884,000 1.97M (1.67M) (3.27M) 877,000
Non-Operating Income (Expense) 0 5.08M (4.35M) 7.18M 5.01M
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 0 5.08M (4.35M) 7.18M 5.01M
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 2,000 13,000
Pretax Income 884,000 7.05M (6.02M) 3.91M 5.87M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 0 0
Income Tax - Current - Foreign 0 0 0 0 0
Income Tax - Deferred - Domestic 0 0 0 0 0
Income Tax - Deferred - Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - - -
Consolidated Net Income 884,000 7.05M (6.02M) 3.91M 5.87M
Minority Interest Expense 0 0 0 0 0
Net Income 884,000 7.05M (6.02M) 3.91M 5.87M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 884,000 7.05M (6.02M) 3.91M 5.87M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 884,000 7.05M (6.02M) 3.91M 5.87M
EPS (Basic) 0.03 0.18 (0.14) 0.10 0.17
Basic Shares Outstanding 33.93M 39.54M 42.05M 38.94M 35.1M
EPS (Diluted) 0.02 0.17 (0.14) 0.09 0.15
Diluted Shares Outstanding 33.93M 39.54M 42.05M 42.04M 44.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cayenne Trust PLC
Fiscal year is February-January. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.33M 3.44M 13,000 (1.66M) 2.5M
Total Investment Income - 2.42M (799,000) 1.24M 2.46M
Sundry Revenue/Income 0 8,000 0 0 0
Trading Account Income - - (475,000) (3.99M) (1.02M)
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 444,000 1.47M 1.68M 1.61M 1.62M
Total Interest Expense 102,000 529,000 663,000 660,000 633,000
Depreciation & Amortization Expense 0 0 0 0 0
Other Operating Expense 0 82,000 89,000 30,000 24,000
2010 2011 2012 2013 2014 5-year trend
Operating Income 884,000 1.97M (1.67M) (3.27M) 877,000
Non-Operating Income (Expense) 0 5.08M (4.35M) 7.18M 5.01M
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 0 5.08M (4.35M) 7.18M 5.01M
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 2,000 13,000
Pretax Income 884,000 7.05M (6.02M) 3.91M 5.87M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 0 0
Income Tax - Current - Foreign 0 0 0 0 0
Income Tax - Deferred - Domestic 0 0 0 0 0
Income Tax - Deferred - Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - - -
Consolidated Net Income 884,000 7.05M (6.02M) 3.91M 5.87M
Minority Interest Expense 0 0 0 0 0
Net Income 884,000 7.05M (6.02M) 3.91M 5.87M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 884,000 7.05M (6.02M) 3.91M 5.87M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 884,000 7.05M (6.02M) 3.91M 5.87M
EPS (Basic) 0.03 0.18 (0.14) 0.10 0.17
Basic Shares Outstanding 33.93M 39.54M 42.05M 38.94M 35.1M
EPS (Diluted) 0.02 0.17 (0.14) 0.09 0.15
Diluted Shares Outstanding 33.93M 39.54M 42.05M 42.04M 44.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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