Cqs New City High Yield Fund Ltd (NCYFL)

 51.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.20p
  • 52 Week Low: 47.20p
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 0
  • Market Cap: £186.68m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 26.23 22.36 22.36 22.62 21.02
Operating Profit/(Loss) (2.24) 20.00 20.00 20.40 18.82
Profit Before Tax 22.95 19.54 19.54 20.00 18.44
Profit After Tax 22.44 19.16 19.16 19.67 18.36
           
Earnings per Share - Basic 4.51p 4.16p 0.042p 4.59p 4.49p
Earnings per Share - Adjusted 4.51p 4.16p 0.042p 4.59p 4.49p
           
Dividend per Share 4.49p 4.48p 0.045p 4.46p 4.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  266.01 263.39 263.39 230.74 253.03
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6.60 3.98 3.98 2.85 5.84
Other Current Assets n/a n/a n/a n/a n/a
  13.61 7.80 7.80 12.73 11.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 279.62 271.20 271.20 243.48 265.02
Current Liabilities          
Borrowings 35.00 n/a n/a 31.00 28.00
Other Current Liabilities 4.19 3.21 3.21 6.80 3.89
           
Current Liabilities 39.19 3.21 3.21 37.80 31.89
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 33.00 33.00 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a 33.00 33.00 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39.19 36.21 36.21 37.80 31.89
           
Net Assets 240.43 234.99 234.99 205.68 233.13
           
Shareholders Funds 240.43 234.99 234.99 205.68 233.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 240.43 234.99 234.99 205.68 233.13
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 0.02 (3.98) (3.98) 7.61 7.88
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities 2.85 (3.52) (3.52) (10.50) (6.02)
Net Increase/Decrease In Cash 2.86 (7.50) (7.50) (2.89) 1.86
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 10.5 12.7 1,314.6 8.2 13.3
PEG - Adjusted 1.3 0.0 n/a 4.1 n/a
Earnings per Share Growth - Adjusted 8% 9,807% -99% 2% -1%
Dividend Cover 1.00 0.93 0.93 1.03 1.01
Revenue per Share 7.25p 6.18p 0.062p 6.25p 5.81p
Pre-Tax Profit per Share 6.34p 5.40p 0.055p 5.53p 5.10p
Operating Margin (8.53%) 89.42% 89.42% 90.18% 89.53%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 9.5% 8.5% 0.1% 11.9% 7.4%
Dividend per Share Growth 0.22% 9,806.85% (98.99%) 0.22% 0.68%
Operating Cash Flow per Share n/a (1.10p) (0.011p) 2.10p 2.18p
Cash Incr/Decr per Share 0.79p (2.07p) (0.021p) (0.80p) 0.51p
Net Asset Value per Share (exc. Intangibles) 66.46p 64.95p 64.95p 56.85p 64.44p
Net Gearing 11.81% 12.35% 12.35% 13.68% 9.51%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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