Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.58
   
  • Change Today:
     0.00
  • 52 Week High:  0.6
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 311.72m
  • Volume: 0
  • Market Cap:  180.80m
  • Beta: 0.01

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Q1 Dividend1.62¢1.59¢1.87¢1.76¢2.00¢
Q2 Dividend1.67¢1.60¢1.83¢1.80¢1.50¢
Q3 Dividend1.64¢1.59¢1.67¢1.76¢2.03¢
Q4 Dividend1.65¢1.61¢1.60¢1.86¢1.80¢
Total Dividend6.58¢6.39¢6.97¢7.18¢7.33¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 1.60 0.21 n/a n/a 0.02
Operating Profit/(Loss) 24.27 21.06 10.04 43.79 (37.37)
Net Interest 0.07 n/a (0.04) (0.25) (0.26)
Profit Before Tax 24.27 21.06 (10.08) 43.55 (37.63)
Profit After Tax 24.27 21.06 (10.08) 43.55 (37.63)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.27 21.06 (10.08) 43.55 (37.63)
Attributable to:          
Equity Holders of Parent Company 24.27 21.06 (10.08) 43.55 (37.63)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.87¢ 6.87¢ (3.30¢) 14.32¢ (12.29¢)
Earnings per Share - Diluted 7.87¢ 6.87¢ (3.30¢) 14.32¢ (12.29¢)
Earnings per Share - Adjusted 7.87¢ 6.87¢ (3.30¢) 14.32¢ (12.29¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.87¢ 6.87¢ (3.30¢) 14.32¢ (12.29¢)
Earnings per Share - Diluted 7.87¢ 6.87¢ (3.30¢) 14.32¢ (12.29¢)
Earnings per Share - Adjusted 7.87¢ 6.87¢ (3.30¢) 14.32¢ (12.29¢)
           
Dividend per Share 6.58¢ 6.39¢ 6.97¢ 7.18¢ 7.33¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 204.84 245.75 204.50
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a 204.84 245.75 204.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 0.02 0.01 0.01
Cash at Bank & in Hand 13.87 6.93 4.67 8.08 22.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 295.56 225.55 10.85 10.26 1.23
  309.43 232.48 15.54 18.34 23.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 309.43 232.48 220.38 264.09 228.08
           
Liabilities          
Current Liabilities          
Borrowings 43.98 5.86 n/a n/a n/a
Other Current Liabilities 60.33 27.68 24.05 36.59 18.02
  104.31 33.53 24.05 36.59 18.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 104.31 33.53 24.05 36.59 18.02
           
Net Assets 205.12 198.95 196.32 227.51 210.06
           
Capital & Reserves          
Share Capital 354.75 354.75 354.75 354.75 354.75
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (43.64) (45.71) (46.84) (47.83) (48.84)
Retained Earnings (105.99) (110.09) (111.59) (79.42) (95.85)
Shareholders Funds 205.12 198.95 196.32 227.51 210.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 205.12 198.95 196.32 227.51 210.06
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities (1.17) 19.55 20.45 5.25 102.65
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 8.11 (17.29) (23.86) (19.51) (95.14)
Net Increase/Decrease In Cash 6.94 2.26 (3.41) (14.26) 7.50
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 6.7 6.4 n/a 3.7 n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 15% n/a n/a n/a n/a
Dividend Cover 1.20 1.08 (0.47) 1.99 (1.68)
Revenue per Share 0.51¢ 0.068¢ n/a n/a 0.006¢
Pre-Tax Profit per Share 7.79¢ 6.76¢ (3.23¢) 0.14¢ (12.07¢)
Operating Margin 1,520.88% 9,869.03% n/a n/a (186,849.99%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 6.4 n/a 364.9 n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 15% n/a n/a n/a n/a
Dividend Cover 1.20 1.08 (0.47) 0.02 (1.68)
           
Dividend Yield 12.4% 14.4% 13.2% 13.6% 14.5%
Dividend per Share Growth 2.97% (8.32%) (2.92%) (2.05%) (8.38%)
Operating Cash Flow per Share (0.38¢) 6.27¢ 6.56¢ 1.69¢ 32.93¢
Cash Incr/Decr per Share 2.23¢ 0.72¢ (1.09¢) (0.046¢) 2.41¢
Net Asset Value per Share (exc. Intangibles) 65.80¢ 63.82¢ 62.98¢ 72.98¢ 67.39¢
Net Gearing 14.68% -0.54% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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