Investment Firms
30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 | 30-Nov-18 | Interim Dividend | 2.10p | 2.10p | 2.10p | 2.10p | 2.10p | Final Dividend | 2.30p | 2.10p | 2.10p | 2.10p | 2.10p | Total Dividend | 4.40p | 4.20p | 4.20p | 4.20p | 4.20p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 | 30-Nov-18 |
Turnover | 0.59 | 0.48 | 0.29 | 0.54 | 0.51 |
Operating Profit/(Loss) | (0.47) | (0.67) | (0.55) | (0.28) | (0.31) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.47) | (0.67) | (0.55) | (0.28) | (0.31) |
Profit After Tax | (0.47) | (0.67) | (0.55) | (0.28) | (0.31) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.47) | (0.67) | (0.55) | (0.28) | (0.31) |
Earnings per Share - Basic | (0.30p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share - Diluted | (0.30p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share - Adjusted | (0.30p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Dividend per Share | 4.40p | 4.20p | 4.20p | 4.20p | 4.20p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 | 30-Nov-18 |
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 | 72.25 | 100.04 | 76.69 | 58.25 | 59.87 |
72.25 | 100.04 | 76.69 | 58.25 | 59.87 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.20 | 0.18 | 0.12 | 0.13 | 0.07 |
Cash at Bank & in Hand | 17.22 | 19.92 | 14.84 | 1.88 | 11.55 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | 12.91 | 15.48 | 13.88 | 19.93 | 20.34 |
Total Assets | 102.58 | 135.62 | 105.54 | 80.19 | 91.82 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.79 | 0.76 | 1.39 | 0.15 | 1.19 |
Net Current Assets | 29.55 | 34.82 | 27.45 | 21.79 | 30.76 |
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 | 0.79 | 0.76 | 1.39 | 0.15 | 1.19 |
Net Assets | 101.79 | 134.85 | 104.15 | 80.04 | 90.63 |
Capital & Reserves | |||||
Called Up Share Capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 12.90 | 54.60 | n/a | 47.04 | 57.04 |
Other Reserves | 91.50 | 82.40 | 105.63 | 33.93 | 34.23 |
Profit & Loss Account | (2.63) | (2.16) | (1.49) | (0.94) | (0.66) |
Shareholders Funds | 101.79 | 134.85 | 104.15 | 80.04 | 90.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 101.79 | 134.85 | 104.15 | 80.04 | 90.63 |
Cash Flow | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 | 30-Nov-18 |
Net Cash Flow From Operating Activities | (2.13) | (2.04) | (1.10) | (1.80) | (1.34) |
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 | (4.17) | (5.51) | 7.72 | 2.27 | (1.56) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (4.96) | (6.81) | n/a | (7.42) | (3.65) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 8.59 | 19.43 | 6.34 | (2.69) | 10.60 |
Net Increase/Decrease In Cash | (2.67) | 5.08 | 12.97 | (9.64) | 4.06 |
Ratios | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 | 30-Nov-18 |
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 | 7.6% | 4.8% | 5.4% | 6.2% | 5.4% |
Dividend Cover | (0.07) | (0.12) | (0.12) | (0.07) | (0.07) |
Dividend per Share Growth | 4.76% | n/a | n/a | n/a | 2.44% |
Operating Cashflow Per Share | (1.16p) | (1.11p) | (0.60p) | (0.98p) | (0.73p) |
Pre-tax Profit per Share | (0.26p) | n/a | (0.30p) | (0.15p) | (0.17p) |
Cash Increase / Decrease per Share | (1.46p) | 0.028p | 7.07p | (5.25p) | 2.21p |
Turnover per Share | 0.32p | n/a | 0.16p | 0.29p | 0.28p |
Net Asset Value per Share | 55.48p | 73.50p | 56.77p | 43.63p | 49.40p |
Operating Margin | (80.14%) | (138.25%) | (189.66%) | (52.69%) | (61.18%) |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
You are here: research