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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ibis Media Vct1 | LSE:IBSA | London | Ordinary Share | GB00B0WHB612 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 15.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
IBIS Private Equity Partners LLP ("Investment Adviser") has been appointed as the Company's investment adviser. The Investment Adviser receives an annual advisory fee of 2.25% of the net asset value of the Company. The Investment Adviser also bears any excess of the total modified annual running costs over a cap of 3.5% of the Company's average net asset value. These arrangements are described in more detail in Note 3 to the Financial Statements in the Company's Annual Report & Financial Statements for the year ended 31 January 2013. During the period the Company has incurred investment advisory fees of GBP66,531 (exclusive of VAT) and it is estimated that the Investment Adviser owes the Company GBP14,784 (exclusive of VAT) in respect of the cap on the Company's annual running costs. Under the Company's agreement with the Investment Adviser, this sum is paid by deduction from the Investment Adviser's fee for the year ending 31 January 2015.
Income Statement (unaudited)
for the six months ended 31 July 2013
Hot Features
Premium
Six months ended 31 Six months ended Year ended 31 January
July 2013 31 July 2012 2013
Revenue Capital Total Revenue Capital Total Revenue Capital Total
GBP GBP GBP GBP GBP GBP GBP GBP GBP
--------------------- ------------ ---------- ---------- ----------- -------------- -------------- ----------- -------------- --------------
Realised/unrealised
movements on
investments - 260,875 260,875 - (1,387,964) (1,387,964) - (1,601,288) (1,601,288)
Income (89,444) - (89,444) 50,790 - 50,790 128,033 - 128,033
Investment
adviser's fees (12,937) (38,810) (51,747) (14,391) (43,173) (57,564) (29,799) (89,395) (119,194)
Other expenses (59,001) - (59,001) (69,133) - (69,133) (120,599) - (120,599)
--------------------- ------------ ---------- ---------- ----------- -------------- -------------- ----------- -------------- --------------
Return on ordinary
activities
before tax (161,382) 222,065 60,683 (32,734) (1,431,137) (1,463,871) (22,365) (1,690,683) (1,713,048)
Taxation on
ordinary activities - - - - - - - - -
--------------------- ------------ ---------- ---------- ----------- -------------- -------------- ----------- -------------- --------------
Return attributable
to
equity shareholders (161,382) 222,065 60,683 (32,734) (1,431,137) (1,463,871) (22,365) (1,690,683) (1,713,048)
--------------------- ------------ ---------- ---------- ----------- -------------- -------------- ----------- -------------- --------------
Transfer to
reserves (161,382) 222,065 60,683 (32,734) (1,431,137) (1,463,871) (22,365) (1,690,683) (1,713,048)
--------------------- ------------ ---------- ---------- ----------- -------------- -------------- ----------- -------------- --------------
Return per
share (1.55)p 2.13p 0.58p (0.33)p (14.47)p (14.80)p (0.22)p (16.61)p (16.83)p
--------------------- ------------ ---------- ---------- ----------- -------------- -------------- ----------- -------------- --------------
The total column of this statement represents the profit and loss account of the Company. All revenue and capital items in the above statement derive from continuing operations. The Company has only one class of business and derives its income from investments made in shares, securities and bank deposits. The Company has no gains and losses other than those recognised in the Income Statement above and has not therefore prepared a separate statement of total recognised gains and losses.
Balance Sheet (unaudited)
as at 31 July 2013
31 July 31 July 31 January
2013 2012 2013
GBP GBP GBP
------------------------------ ------------ ------------ ------------
Fixed assets
Investments 5,504,138 5,305,559 5,243,263
------------------------------ ------------ ------------ ------------
Current assets
Debtors 299,356 557,444 469,749
Liquidity funds and cash
at bank 201,049 556,537 256,072
------------------------------ ------------ ------------ ------------
500,405 1,113,981 725,821
Creditors: amounts falling
due within one year (47,432) (54,320) (50,765)
------------------------------ ------------ ------------ ------------
Net current assets 452,973 1,059,661 675,056
------------------------------ ------------ ------------ ------------
Net assets 5,957,111 6,365,220 5,918,319
------------------------------ ------------ ------------ ------------
Capital and reserves
Called up share capital 104,039 104,696 104,187
Share premium account 4,241,985 4,303,899 4,263,728
Special reserve 4,632,445 4,789,489 4,632,445
Capital reserve - realised (402,422) (2,709,009) (363,612)
Capital reserve - unrealised (2,257,270) 86,798 (2,518,145)
Revenue reserve (361,666) (210,653) (200,284)
Total Equity shareholders'
funds 5,957,111 6,365,220 5,918,319
------------------------------ ------------ ------------ ------------
Net asset value per share 57.26p 60.80p 56.80p
------------------------------ ------------ ------------ ------------
Registered number: 5660269
Reconciliation of Movements in Shareholders' Funds (unaudited)
for the six months ended 31 July 2013
Six months Six months Year ended
ended ended
31 July 2013 31 July 31 January
2012 2013
GBP GBP GBP
----------------------- ------------- ------------ ------------
Opening shareholders'
funds 5,918,319 7,224,526 7,224,526
Capital per share
issue - 708,625 707,776
Expenses of offer (13,120) (21,259) (27,234)
Expenses of SRRP (8,771) (34,126) (34,127)
Dividend - - (157,044)
Share buyback - (48,675) (82,530)
Return for the period 60,683 (1,463,871) (1,713,048)
----------------------- ------------- ------------ ------------
Closing shareholders'
funds 5,957,111 6,365,220 5,918,319
----------------------- ------------- ------------ ------------
Cash Flow Statement (unaudited)
for the six months ended 31 July 2013
Period ended 31 July 31 July 31 January
2013 2012 2013
GBP GBP GBP GBP GBP GBP
---------------------- --------- --------- ------------ ---------- ---------- ------------
Operating activities
Investment
income received
- qualifying 26,780 74,123 91,424
Deposit and
similar interest
received -
non qualifying 60 47 160
Investment
adviser's fees
paid (15,920) (85,882) (175,830)
Company secretarial
fees paid (8,800) (11,000) (22,000)
Cash paid to
and on behalf
of directors (25,770) (31,966) (47,929)
Other cash
payments (29,903) (46,488) (66,328)
Net cash outflow
from operating
activities (53,553) (101,166) (220,503)
---------------------- --------- --------- ------------ ---------- ---------- ------------
Financial investment
Purchase of
investments - - (88,333)
Sale of investments - 20,175 -
Loans made (15,000) (120,000) (120,000)
Loans repaid 15,000 120,000
Net cash outflow
from financial
investment - (99,825) (88,333)
---------------------- --------- --------- ------------ ---------- ---------- ------------
Taxation
Corporation
tax received - 2,417 2,400
Net cash inflow
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