Investment Firms
30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 | Total Dividend | n/a | n/a | n/a | n/a | n/a |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Turnover | 10.43 | 13.06 | 12.13 | 11.27 | 11.03 |
Operating Profit/(Loss) | 9.80 | 12.89 | 11.26 | 10.45 | 10.31 |
Net Interest | (11.61) | (10.58) | (10.08) | (9.76) | (6.72) |
Profit Before Tax | (1.80) | 2.31 | 1.18 | 0.69 | 3.59 |
Profit After Tax | (1.89) | 1.99 | 1.10 | 0.69 | 3.59 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | n/a | n/a | 1.10 | 0.69 | 3.59 |
Earnings per Share - Basic | (11.53p) | 6.10p | 0.63p | n/a | n/a |
Earnings per Share - Diluted | (11.53p) | 6.10p | 0.63p | n/a | n/a |
Earnings per Share - Adjusted | (11.53p) | 6.10p | 0.63p | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
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 | 166.48 | 215.98 | 280.07 | 261.25 | 242.13 |
166.48 | 215.98 | 280.07 | 261.25 | 242.13 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.97 | 7.14 | 2.78 | 2.08 | 3.45 |
Cash at Bank & in Hand | 0.70 | 1.80 | 1.52 | 3.07 | 1.48 |
Other Current Assets | n/a | n/a | n/a | n/a | 0.05 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 169.14 | 224.91 | 284.37 | 266.39 | 247.11 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.35 | 0.47 | 1.27 | 0.98 | 1.47 |
Net Current Assets | 2.31 | 8.46 | 3.03 | 4.16 | 3.51 |
Creditors: Amount Due Over 1 Year | 39.98 | 53.95 | 53.93 | 53.91 | 53.89 |
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 | 40.33 | 54.42 | 55.20 | 54.89 | 55.36 |
Net Assets | 128.81 | 170.49 | 229.17 | 211.50 | 191.75 |
Capital & Reserves | |||||
Called Up Share Capital | 5.17 | 5.14 | 5.17 | 5.30 | 5.30 |
Share Premium Account | 141.14 | 139.88 | 139.88 | 139.88 | 139.88 |
Other Reserves | (26.27) | 14.81 | 75.45 | 58.75 | 39.69 |
Profit & Loss Account | 8.77 | 10.66 | 8.68 | 7.58 | 6.89 |
Shareholders Funds | 128.81 | 170.49 | 229.17 | 211.50 | 191.75 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 128.81 | 170.49 | 229.17 | 211.50 | 191.75 |
Cash Flow | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
Net Cash Flow From Operating Activities | 11.56 | 10.05 | 8.95 | 8.80 | 8.63 |
Returns On Investment & Servicing of Finance | (14.00) | (13.35) | (12.86) | (12.55) | (9.50) |
Taxation Paid | n/a | n/a | n/a | n/a | n/a |
Capital Expenditure | 15.14 | 4.45 | 7.34 | 5.27 | (1.32) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (13.80) | (0.86) | (5.01) | n/a | (0.45) |
Net Increase/Decrease In Cash | (1.10) | 0.29 | (1.58) | 1.53 | (2.64) |
Ratios | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | 30-Jun-05 |
PE Ratio | n/a | 11.9 | 122.6 | n/a | n/a |
PEG | n/a | 0.0 | n/a | n/a | n/a |
EPS Growth | n/a | 868% | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | 6.62p | 5.76p | 5.13p | 5.04p | 4.95p |
Pre-tax Profit per Share | (1.03p) | 1.32p | 0.68p | 0.39p | 2.06p |
Cash Increase / Decrease per Share | (0.63p) | 0.17p | (0.90p) | 0.87p | (1.52p) |
Turnover per Share | 5.98p | 7.48p | 6.95p | 6.46p | 6.32p |
Net Asset Value per Share | 73.80p | 97.68p | 131.30p | 121.17p | 109.86p |
Operating Margin | 93.99% | 98.66% | 92.83% | 92.71% | 93.49% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 30.77% | 30.87% | 23.42% | 24.50% | 28.10% |
You are here: research