Investment Company (INV)

Sector:

Investment Firms

Index:

FTSE Fledgling

326.67p
   
  • Change Today:
      6.67p
  • 52 Week High: 340.00
  • 52 Week Low: 283.00
  • Currency: UK Pounds
  • Shares Issued: 5.58m
  • Volume: 2,870
  • Market Cap: £18.24m
  • RiskGrade: 73

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/a2.00p9.50p16.25p
For more dividend details, click here

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 0.30 0.37 0.72 0.96 1.15
Operating Profit/(Loss) (0.09) 0.02 0.09 0.54 0.75
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.09) 0.02 0.09 0.54 0.75
Profit After Tax (0.14) (0.02) 0.07 0.54 0.75
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.14) (0.02) 0.07 0.54 0.75
Attributable to:          
Equity Holders of Parent Company (0.14) (0.02) 0.07 0.54 0.75
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.89p) (0.49p) 0.015p 11.23p 15.77p
Earnings per Share - Diluted (2.89p) (0.49p) 0.015p 11.23p 15.77p
Earnings per Share - Adjusted (2.89p) (0.49p) 0.015p 11.23p 15.77p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.89p) (0.49p) 0.015p 11.23p 15.77p
Earnings per Share - Diluted (2.89p) (0.49p) 0.015p 11.23p 15.77p
Earnings per Share - Adjusted (2.89p) (0.49p) 0.015p 11.23p 15.77p
           
Dividend per Share n/a n/a 0.030p 9.50p 16.25p
  £ (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
Investment Properties n/a n/a n/a n/a n/a
Investments 8.56 15.45 15.62 14.82 15.78
Other Financial 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
  8.56 15.45 15.62 14.82 15.78
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.03 0.03 0.39 0.09 0.19
Cash at Bank & in Hand 8.28 0.68 0.54 0.27 0.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  8.31 0.71 0.93 0.35 0.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16.87 16.15 16.55 15.17 16.76
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.60 0.11 0.27 0.13 0.14
  0.60 0.11 0.27 0.13 0.14
           
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 0.60 0.11 0.27 0.13 0.14
           
Net Assets 16.27 16.05 16.28 15.04 16.62
           
Capital & Reserves          
Share Capital 2.39 2.39 2.39 2.39 2.39
Share Premium Account 4.45 4.45 4.45 4.45 4.45
Other Reserves 10.95 10.59 10.82 9.50 11.04
Retained Earnings (1.52) (1.39) (1.38) (1.31) (1.26)
Shareholders Funds 16.27 16.05 16.28 15.04 16.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.27 16.05 16.28 15.04 16.62
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (0.12) (0.04) 0.10 0.64 0.84
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 7.76 n/a (0.14) (0.58) (0.03)
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 (0.04) 0.17 0.32 (0.58) (0.87)
Net Increase/Decrease In Cash 7.61 0.13 0.28 (0.52) (0.06)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 20,273.0 24.6 18.9
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a -100% -29% 55%
Dividend Cover n/a n/a 0.50 1.18 0.97
Revenue per Share 5.43p 6.66p 0.13p 17.21p 20.59p
Pre-Tax Profit per Share (1.67p) 0.29p 0.017p 9.60p 13.43p
Operating Margin (30.67%) 4.39% 12.79% 55.77% 65.22%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 2,008,411.2 24.6 18.9
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a -100% -29% 55%
Dividend Cover n/a n/a 0.01 1.18 0.97
           
Dividend Yield 0.0% 0.0% 0.0% 3.4% 5.5%
Dividend per Share Growth n/a n/a (99.68%) (41.54%) (21.50%)
Operating Cash Flow per Share (2.13p) (0.65p) 0.018p 11.44p 15.09p
Cash Incr/Decr per Share 136.22p 2.37p 0.050p (9.32p) (1.03p)
Net Asset Value per Share (exc. Intangibles) 291.34p 287.35p 291.53p 269.25p 297.60p
Net Gearing n/a n/a 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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