Dexion Absolute (DABU)
market vs.
industry GROWTH & VALUE
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| PE Ratio (ttm) | n/a |
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| Price to Book Value | 1.16 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
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| EPS Normalised | p | ||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +3.0% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, Dexion Absolute Ltd revenues increased 26% to L12.3M. Net income increased from L1.4M to L5.8M. Revenues reflect BVI segment increase from L721K to L8.4M, Guernsey segment increase from L182K to L1.3M. Net income benefited from Credit Facility Fee decrease of 10% to L735K (expense), Custodian Charges decrease of 12% to L124K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to L0.01. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Dexion Absolute Limited is a closed-ended investment company. The Company’s investment objective is to generate long-term capital appreciation with low volatility and little correlation with the general equity and bond markets through a portfolio having a diversified risk profile. The Company’s investment policy is to invest in an actively managed portfolio of hedge funds. As at December 31, 2011, the holdings of the Company included Redwood Offshore Fund, Ltd, Pennant Composite, WCG Offshore Fund, Ltd, AKO Fund Limited, Brevan Howard Fund Limited, Opportunities Fund Ltd., Alden Composite, Discovery Global Opportunity Fund, Ltd, Lansdowne UK Equity Fund Limited and Thoroughbred Offshore Fund Ltd. Dexion Capital (Guernsey) Limited is the manager of the Company. Aurora Investment Management LLC is the investment adviser of the Company.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 270,452,497 |
| Free Float | 260.9m (96.5%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 1 Le Truchot, ST PETER PORT, GY1 3SZ, Guernsey |
| Web | http://www.dexioncapital.com |
| Phone | +44 |
| Contact | () |
| Registrar | Capita Registrars |
| Auditors | KPMG Channel Islands Limited |
