Financial Ratios

Period Full Year
Dec 2018
EPU
(Income/Latest No. Of Units)
0.03365
NAV (EUR)
(Unitholders' Funds/Latest No. Of Units Issued)
0.4391
Price Earnings Ratio (PER)
(Price/EPU)
15.75
Price / Revenue
(Price x Latest No. Of Units/Revenue)
9.981
Net Earnings Margin
(Income/Revenue)
63.372 %
Revenue Growth
((Current Year Revenue - Last Year Revenue) / Last Year Revenue)
n.a.
Distributable Income Growth
((Current Year Distributable Income - Last Year Distributable Income) / Last Year Distributable Income)
n.a.
Return On Asset (ROA)
(Income/Total Assets)
4.724 %
Return On Unitholders' Funds
(Income/Unitholders' Funds)
7.663 %
Current Ratio
(Current Assets/Current Liabilities)
1.402

Notes

  1. Adjusted Fundamental Data is data that is adjusted for unit splits, bonus issues, unit consolidations, rights issues and other changes in units issued. The latest number of units is used to calculate these adjusted ratios and is applied right across all the full year results. ShareInvestor updates the total number of units in issue on a best effort basis.

  2. Unit splits, bonus issues, unit consolidations and rights issues are updated on the ex-date whereas other changes in number of units issued are updated within 7 working days of the release of the company's latest Results Announcement.

  3. The 'Income' used in the Financial Ratios refers to the Net Investment Income Available For Distribution.