Investment Firms
31-Dec-22 | Q1 Dividend | 0.44¢ | Q2 Dividend | 0.44¢ | Q3 Dividend | 0.44¢ | Q4 Dividend | 1.18¢ | Total Dividend | 2.50¢ |
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$ (Millions) | |
Income Statement | 31-Dec-22 |
Turnover | n/a |
Operating Profit/(Loss) | (2.28) |
Net Interest | n/a |
Profit Before Tax | (2.28) |
Profit After Tax | (2.28) |
Total Dividend Paid | n/a |
Retained Profit/(Loss) for the Financial Year | (2.28) |
Earnings per Share - Basic | (1.98¢) |
Earnings per Share - Diluted | (1.98¢) |
Earnings per Share - Adjusted | (1.98¢) |
Dividend per Share | 2.50¢ |
$ (Millions) | |
Balance Sheet | 31-Dec-22 |
Fixed Assets | |
Intangible Assets | n/a |
Tangible Assets | n/a |
Fixed Investments | 11.49 |
11.49 | |
Current Assets | |
Stocks | n/a |
Debtors | 0.63 |
Cash at Bank & in Hand | 115.82 |
Other Current Assets | n/a |
Other Assets | n/a |
Total Assets | 127.94 |
Liabilities | |
Creditors: Amount Due Within 1 Year | 2.86 |
Net Current Assets | 75.09 |
Creditors: Amount Due Over 1 Year | n/a |
Provisions for Liabilities & Charges | 38.50 |
Other Liabilities | n/a |
Total Liabilities | 41.36 |
Net Assets | 86.58 |
Capital & Reserves | |
Called Up Share Capital | 1.76 |
Share Premium Account | 63.52 |
Other Reserves | 23.59 |
Profit & Loss Account | (2.28) |
Shareholders Funds | 86.58 |
Minority Interests | n/a |
Capital Employed | 86.58 |
Cash Flow | 31-Dec-22 |
Net Cash Flow From Operating Activities | (2.73) |
Returns On Investment & Servicing of Finance | n/a |
Taxation Paid | n/a |
Capital Expenditure | (28.30) |
Acquisitions & Disposals | n/a |
Equity Dividends Paid | (1.90) |
Management of Liquid Resources | n/a |
Financing | 147.08 |
Net Increase/Decrease In Cash | 114.15 |
Ratios | 31-Dec-22 |
PE Ratio | n/a |
PEG | n/a |
EPS Growth | n/a |
Dividend Yield | 2.2% |
Dividend Cover | (0.79) |
Dividend per Share Growth | n/a |
Operating Cashflow Per Share | n/a |
Pre-tax Profit per Share | (1.30¢) |
Cash Increase / Decrease per Share | 64.97¢ |
Turnover per Share | n/a |
Net Asset Value per Share | 49.28¢ |
Operating Margin | n/a |
ROCE | n/a |
Net Gearing | n/a |
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