Investment Firms
28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | Interim Dividend | 1.50p | 1.50p | 1.50p | 1.50p | n/a | Final Dividend | 1.75p | 1.50p | 1.50p | 1.75p | 4.00p | Total Dividend | 3.25p | 3.00p | 3.00p | 3.25p | 2.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Turnover | 0.38 | 0.12 | 0.33 | 0.43 | 0.35 |
Operating Profit/(Loss) | (1.22) | (1.43) | (1.06) | (0.76) | (0.74) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (1.22) | (1.43) | (1.06) | (0.76) | (0.74) |
Profit After Tax | (1.22) | (1.43) | (1.06) | (0.76) | (0.74) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (1.22) | (1.43) | (1.06) | (0.76) | (0.74) |
Earnings per Share - Basic | (0.40p) | (0.60p) | (0.50p) | (0.40p) | (0.50p) |
Earnings per Share - Diluted | (0.40p) | (0.60p) | (0.50p) | (0.40p) | (0.50p) |
Earnings per Share - Adjusted | (0.40p) | (0.60p) | (0.50p) | (0.40p) | (0.50p) |
Dividend per Share | 3.25p | 3.00p | 3.00p | 3.25p | 2.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Fixed Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 116.16 | 145.41 | 99.89 | 77.76 | 62.77 |
116.16 | 145.41 | 99.89 | 77.76 | 62.77 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.85 | 0.75 | 0.61 | 0.83 | 0.48 |
Cash at Bank & in Hand | 45.06 | 25.89 | 36.67 | 39.79 | 36.38 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 162.07 | 172.05 | 137.17 | 118.38 | 99.63 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.00 | 2.48 | 0.34 | 1.15 | 1.16 |
Net Current Assets | 44.90 | 24.15 | 36.94 | 39.47 | 35.70 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
Provisions for Liabilities & Charges | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1.00 | 2.48 | 0.34 | 1.15 | 1.16 |
Net Assets | 161.07 | 169.56 | 136.83 | 117.23 | 98.47 |
Capital & Reserves | |||||
Called Up Share Capital | 4.81 | 4.08 | 3.60 | 3.24 | 2.33 |
Share Premium Account | 111.10 | 76.20 | 55.66 | 40.77 | 0.95 |
Other Reserves | 51.42 | 94.33 | 81.19 | 75.73 | 96.97 |
Profit & Loss Account | (6.27) | (5.05) | (3.61) | (2.50) | (1.77) |
Shareholders Funds | 161.07 | 169.56 | 136.83 | 117.23 | 98.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 161.07 | 169.56 | 136.83 | 117.23 | 98.47 |
Cash Flow | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Net Cash Flow From Operating Activities | (5.94) | (3.72) | (3.07) | (3.12) | (3.54) |
Returns On Investment & Servicing of Finance | n/a | n/a | n/a | n/a | n/a |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | 9.11 | (17.35) | (4.66) | (24.78) | 4.84 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (11.65) | (6.47) | n/a | n/a | (7.93) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 27.65 | 16.76 | 4.61 | 31.31 | (1.06) |
Net Increase/Decrease In Cash | 19.17 | (10.78) | (3.12) | 3.41 | (7.68) |
Ratios | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 6.3% | 4.8% | 5.6% | 5.6% | 3.1% |
Dividend Cover | (0.12) | (0.20) | (0.17) | (0.12) | (0.25) |
Dividend per Share Growth | 8.33% | n/a | (7.69%) | 62.50% | n/a |
Operating Cashflow Per Share | (1.86p) | (1.17p) | (0.96p) | (0.98p) | (1.11p) |
Pre-tax Profit per Share | (0.38p) | (0.45p) | n/a | (0.24p) | (0.23p) |
Cash Increase / Decrease per Share | 6.02p | (3.38p) | (0.010p) | 1.07p | (2.41p) |
Turnover per Share | 0.12p | 0.038p | n/a | 0.14p | 0.11p |
Net Asset Value per Share | 50.57p | 53.24p | 42.96p | 36.81p | 30.92p |
Operating Margin | (319.58%) | (1,176.23%) | (322.56%) | (176.28%) | (207.32%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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