Electra Private Equity Plc (ELTA) 2015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 REPORT AND ACCOUNTS 2015This Report and Accounts is printed on FSC certified paper,using fully sustainable,vegetable oil-based inks.

2、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 L201530 SeptemberReferences in this Report and Acc

3、ounts to Electra Private Equity PLC and its subsidiaries have been abbreviated to Electra or the Company.References to Electra Partners LLP have been abbreviated to Electra Partners or the Manager.ContentsOverview1 About Electra Private Equity PLC2 Financial Highlights3 Long-term PerformanceStrategi

4、c and Business Review4 Chairmans Statement9 Strategic ReportManagers Review18 The Manager24 Investment Highlights26 Portfolio Overview28 Portfolio Review34 Market Review36 New Investment37 Realisations40 Key Investments42 Large Direct Unlisted Investments60 Large Listed Investment61 Financial Review

5、Financial Statements65 Consolidated Income Statement 65 Consolidated Statement of Comprehensive Income 66 Consolidated Statement of Changes in Equity67 Company Statement of Changes in Equity68 Consolidated Balance Sheet69 Company Balance Sheet70 Consolidated Cash Flow Statement 71 Company Cash Flow

6、Statement 72 Notes to the Financial Statements104 Independent Auditors ReportGovernance112 Objective and Investment Policy113 Report of the Directors120 Directors Remuneration Report125 Corporate Governance130 Report of the Audit Committee132 Statement of Directors ResponsibilitiesFurther Informatio