Investment Firms
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 9.50p | 8.00p | 9.00p | 11.00p | 10.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 2.66 | 2.59 | 1.71 | 4.75 | 2.85 |
Operating Profit/(Loss) | 1.57 | 1.46 | 0.73 | 3.91 | 2.04 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 1.57 | 1.46 | 0.68 | 3.47 | 2.04 |
Profit After Tax | 1.57 | 1.46 | n/a | n/a | 1.74 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 1.57 | 1.46 | n/a | n/a | 1.74 |
Earnings per Share - Basic | 0.73p | 1.03p | 0.54p | 2.76p | 1.65p |
Earnings per Share - Diluted | 0.73p | 1.03p | 0.54p | 2.76p | 1.65p |
Earnings per Share - Adjusted | 0.73p | 1.03p | 0.54p | 2.76p | 1.65p |
Dividend per Share | 9.50p | 8.00p | 9.00p | 11.00p | 10.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | 64.14 | 54.69 | 79.81 | 51.14 | 51.70 |
64.14 | 54.69 | 79.81 | 51.14 | 51.70 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.17 | 0.21 | 0.43 | 0.52 | 0.23 |
Cash at Bank & in Hand | 31.14 | 45.36 | 8.60 | 3.12 | 7.26 |
Other Current Assets | 0.85 | 0.36 | n/a | n/a | 12.91 |
Other Assets | n/a | n/a | 24.36 | 30.37 | n/a |
Total Assets | 96.31 | 100.62 | 113.21 | 85.15 | 72.10 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.31 | 0.30 | 0.25 | 0.46 | 0.22 |
Net Current Assets | 31.85 | 45.63 | 33.15 | 33.54 | 20.19 |
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 | 0.31 | 0.30 | 0.25 | 0.46 | 0.22 |
Net Assets | 95.99 | 100.32 | 112.96 | 84.69 | 71.89 |
Capital & Reserves | |||||
Called Up Share Capital | 1.64 | 1.57 | 1.25 | 1.26 | 1.05 |
Share Premium Account | n/a | 37.47 | 14.40 | 14.40 | n/a |
Other Reserves | 92.14 | 59.03 | 94.79 | 66.87 | 68.99 |
Profit & Loss Account | 2.21 | 2.25 | 2.52 | 2.16 | 1.85 |
Shareholders Funds | 95.99 | 100.32 | 112.96 | 84.69 | 71.89 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 95.99 | 100.32 | 112.96 | 84.69 | 71.89 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (2.65) | (2.80) | (0.94) | 2.36 | 0.98 |
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 | (0.41) | 9.41 | 7.70 | 15.37 | 5.92 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (15.80) | (15.99) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 5.12 | 22.13 | (7.28) | (4.41) | (13.21) |
Net Increase/Decrease In Cash | (13.73) | 12.75 | (0.52) | 13.32 | (6.32) |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 75.3 | 59.2 | 140.7 | 20.8 | 36.2 |
PEG | n/a | 0.7 | n/a | 0.3 | n/a |
EPS Growth | -29% | 91% | -80% | 67% | -17% |
Dividend Yield | 17.3% | 13.1% | 11.8% | 19.1% | 16.7% |
Dividend Cover | 0.08 | 0.13 | 0.06 | 0.25 | 0.16 |
Dividend per Share Growth | 18.75% | (11.11%) | (18.18%) | 10.00% | 42.86% |
Operating Cashflow Per Share | (1.63p) | (1.72p) | (0.57p) | 1.45p | 0.60p |
Pre-tax Profit per Share | 0.96p | 0.89p | n/a | 2.13p | 1.25p |
Cash Increase / Decrease per Share | (8.43p) | 7.83p | n/a | 8.18p | (3.88p) |
Turnover per Share | 1.63p | 1.59p | 0.011p | 2.92p | 1.75p |
Net Asset Value per Share | 58.94p | 61.59p | 69.36p | 52.00p | 44.14p |
Operating Margin | 59.00% | 56.27% | 42.64% | 82.16% | 71.58% |
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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