Fortress Caribbean Property Fund – Development Fund (BSE:CPFD)

Company

CPFD is a Public company on the Barbados Stock Exchange .

Last closed on 2017-06-16 at
BSE - 0.12 0.00% 0.00
Opened at : 0.00.

Trading History & Performance

Period% MovementHistorical Prices
(m/y)*
Total Volume TradedDays Traded
(U/D/F/NT/T)
WTD0.00% Jun/170 / / / /
MTD0.00%0.13 May/1700 / 0 / 0 / 6 / 0
YTD0.00% Dec/1600 / 0 / 0 / 22 / 0
YTD 1969Pro1Pro1Pro1Pro1

KEY: U / D / F / NT / T represents Up / Down / Firm / Not Traded / Traded respectively

Business Profile

Fortress Caribbean Property Fund Limited SCC Limited is a closed-end investment company
registered with limited liability in Barbados under the provisions of the Mutual Funds Act of Barbados.
On October 1, 2013, the Fund was split into a segregated cell company with two classes of shares,
namely the Value Fund and the Development Fund shares.
The investment objective of the Value Fund is to produce annual income and long term capital gains
from a diversified portfolio of income producing properties in the Caribbean. It is expected that the
Value Fund will pay out a minimum of 75% of its available distributable profits.
The investment objective of the Development Fund is to realise value in the medium term on its
portfolio of development properties in the Caribbean, and return capital to shareholders. It is not
expected that the Fund will pay a regular dividend. The Fund is authorised to invest in real estate,
Caribbean listed shares or open-ended funds, foreign listed shares or open-ended funds, unlisted
shares of Caribbean companies, and government securities.

Key Ratios & Margins

Growth & Valuation

2016 2015
Market Cap: Pro1 Pro1
Book value:
Price/Book:
Price/Sales:
Price/Earnings:

Key Profitability Ratios

2016 2015
EPS: Pro1
Dividends per share:
ROE:
ROA:
Dividend Yield:

Margins

2016 2015
Operating Margin:
Profit Margin:

Analyst Ratings

Rating - Date
Barita:
JMMB:
Mayberry:
VM Wealth:

Ratios and key financials based on the audited financials for the dates stated above.

Top 10 Shareholdings

ShareholderNo of Shares% Owned

Shareholdings of Directors & Senior Management

Board of DirectorsDirect OwnershipTotal (Including Indirect)
Senior ManagementDirect OwnershipTotal (Including Indirect)

Key Numbers (Audited Year End Results)

Description2016 ($'000)2015 ($'000)2016 Rank
STATEMENT OF FINANCIAL POSITION
Cash (and equivalents): Pro3 Pro3 -
Inventory: Pro3 Pro3 -
Current Assets: Pro3 Pro3 -
Non Current Assets: Pro3 Pro3 -
Total Assets: Pro3 Pro3 -
Current Liabilities: Pro3 Pro3 -
Equity: Pro3 Pro3 -
INCOME STATEMENT
Gross Revenues / Sales: Pro3 Pro3 -
Cost of Goods Sold: Pro3 Pro3 -
Gross Profit: Pro3 Pro3 -
Operating Profit: Pro3 Pro3 -
Profit Before Tax: Pro3 Pro3 -
Net Profit: Pro3 Pro3 -
STATEMENT OF CASH FLOWS
Net cash (used in)/provided by operating activities: Pro3 Pro3 -
Net cash provided by/(used in) investing activities: Pro3 Pro3 -
Dividends paid: Pro3 Pro3 -
Net cash (used in)/provided by financing activities: Pro3 Pro3 -
Download Financial Reports Published by Fortress Caribbean Property Fund – Development Fund (CPFD) - (Year End, Quarterly)

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