Electra Private Equity Plc (ELTA) 2013年年度报告「LSE」.pdf

1、Electra Private Equity PLC Report and AccountsELECTRA PRIVATE EQUITY PLCElectra Private Equity PLCPaternoster House65 St Pauls ChurchyardLondon EC4M 8ABT:+44(0)20 7214 201330 SeptemberREPORT AND ACCOUNTS 2013This Report and Accounts is printed on FSC certified paper,using fully sustainable,vegetable

2、 oil-based inks.The paper supplying mill is ISO 9001,ISO 14001 and OHSAS 18001 certified and operates to EMAS standards.The mill is fully integrated,manufacturing pulp and paper on site,therefore reducingenergy consumption and carbon output.Printed by Nicholas Gray LElectra EPE Cover 2013.indd 109/1

3、2/2013 10:5465054_EPE_REPORT_COVER.indd 109/12/2013 13:03Electras objective is to achieve a rate of return on equity of between 10-15%per year over the long-term by investing in a portfolio of private equity assets.References in this Report and Accounts to Electra Private Equity PLC and its subsidia

4、ries have been abbreviated to Electra or the Company.References to Electra Partners LLP and EQM Capital LLP(manager of Electras money market investments)have been abbreviated to Electra Partners or the Manager.1 Objective and Investment Policy2 Financial Highlights3 Chairmans Statement6 Strategic Re

5、port 10 The Manager12 Investment Highlights14 Portfolio Review19 Key New Investments and Realisations22 Key Investments24 Large Private Equity Investments67 Report of the Directors 74 Directors Remuneration Report79 Corporate Governance85 Report of the Audit Committee87 Statement of Directors Respon

6、sibilities29 Consolidated Income Statement29 Consolidated Statement of Comprehensive Income30 Consolidated Statement of Changes in Equity32 Company Statement of Changes in Equity34 Consolidated Balance Sheet35 Company Balance Sheet36 Consolidated Cash Flow Statement 37 Company Cash Flow Statement38