Asia Pacific Fund Inc. (APB) Financials Oct 21, 20
Post# of 250602
Posted On: 11/18/2014 8:07:25 AM
Asia Pacific Fund Inc. (APB) Financials Oct 21, 2014, 3:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Asia Pacific Fund Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 26.83M 12.84M 3.18M 5.17M 13.24M
Total Investment Income 25.21M 11.02M 1.01M 4.97M 10.69M
Sundry Revenue/Income 0 0 0 (2.01M) (20,258)
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (16.75M) (8.8M) 17.54M 2.35M 17.05M
Total Interest Expense - - 29,133 63,431 -
Depreciation & Amortization Expense - - 0 0 0
Other Operating Expense (16.79M) (8.84M) 15.25M 133,549 14.41M
2010 2011 2012 2013 2014 5-year trend
Operating Income 43.58M 21.64M (14.36M) 2.82M (3.81M)
Non-Operating Income (Expense) 0 0 0 (270,045) (470,776)
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 0 (270,045) (470,776)
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 0 0 0 0
Pretax Income 43.58M 21.64M (14.36M) 2.55M (4.28M)
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 43.58M 21.64M (14.36M) 2.55M (4.28M)
Minority Interest Expense 0 0 0 0 0
Net Income 43.58M 21.64M (14.36M) 2.55M (4.28M)
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 43.58M 21.64M (14.36M) 2.55M (4.28M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 43.58M 21.64M (14.36M) 2.55M (4.28M)
EPS (Basic) 4.21 2.09 (1.39) 0.25 (0.41)
Basic Shares Outstanding 10.34M 10.34M 10.34M 10.34M 10.34M
EPS (Diluted) 4.21 2.09 (1.39) 0.25 (0.41)
Diluted Shares Outstanding 10.34M 10.34M 10.34M 10.34M 10.34M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Asia Pacific Fund Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 26.83M 12.84M 3.18M 5.17M 13.24M
Total Investment Income 25.21M 11.02M 1.01M 4.97M 10.69M
Sundry Revenue/Income 0 0 0 (2.01M) (20,258)
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (16.75M) (8.8M) 17.54M 2.35M 17.05M
Total Interest Expense - - 29,133 63,431 -
Depreciation & Amortization Expense - - 0 0 0
Other Operating Expense (16.79M) (8.84M) 15.25M 133,549 14.41M
2010 2011 2012 2013 2014 5-year trend
Operating Income 43.58M 21.64M (14.36M) 2.82M (3.81M)
Non-Operating Income (Expense) 0 0 0 (270,045) (470,776)
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 0 (270,045) (470,776)
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 0 0 0 0
Pretax Income 43.58M 21.64M (14.36M) 2.55M (4.28M)
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 43.58M 21.64M (14.36M) 2.55M (4.28M)
Minority Interest Expense 0 0 0 0 0
Net Income 43.58M 21.64M (14.36M) 2.55M (4.28M)
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 43.58M 21.64M (14.36M) 2.55M (4.28M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 43.58M 21.64M (14.36M) 2.55M (4.28M)
EPS (Basic) 4.21 2.09 (1.39) 0.25 (0.41)
Basic Shares Outstanding 10.34M 10.34M 10.34M 10.34M 10.34M
EPS (Diluted) 4.21 2.09 (1.39) 0.25 (0.41)
Diluted Shares Outstanding 10.34M 10.34M 10.34M 10.34M 10.34M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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