Investment Firms
30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-17 | Total Dividend | 0.83p | 2.00p | 2.00p | 2.00p | 2.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-17 |
Turnover | 0.82 | 1.11 | 1.28 | 1.10 | 2.08 |
Operating Profit/(Loss) | (0.06) | 0.47 | 0.70 | 0.56 | 0.98 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.06) | 0.47 | 0.70 | 0.56 | 0.98 |
Profit After Tax | (0.06) | 0.47 | 0.70 | n/a | n/a |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.06) | 0.47 | n/a | n/a | n/a |
Earnings per Share - Basic | n/a | 0.25p | 0.41p | 0.36p | 0.73p |
Earnings per Share - Diluted | n/a | 0.25p | 0.41p | 0.36p | 0.73p |
Earnings per Share - Adjusted | n/a | 0.25p | 0.41p | 0.36p | 0.73p |
Dividend per Share | 0.016p | 2.00p | 2.00p | 2.00p | 2.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-17 |
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 | 50.45 | 41.62 | 49.94 | 42.91 | 36.33 |
50.45 | 41.62 | 49.94 | 42.91 | 36.33 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.21 | 0.08 | 0.36 | 0.27 | n/a |
Cash at Bank & in Hand | 27.43 | 23.97 | 16.08 | 12.60 | 9.25 |
Other Current Assets | n/a | n/a | n/a | n/a | 6.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 79.09 | 65.67 | 66.39 | 55.78 | 52.28 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.44 | 0.40 | 0.39 | 0.37 | 6.70 |
Net Current Assets | 27.20 | 23.65 | 16.05 | 12.50 | 45.58 |
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 | 1.44 | 0.40 | 0.39 | 0.37 | 6.70 |
Net Assets | 77.65 | 65.27 | 66.00 | 55.41 | 45.58 |
Capital & Reserves | |||||
Called Up Share Capital | 2.52 | 2.20 | 2.07 | 1.83 | 16.21 |
Share Premium Account | 23.01 | 13.37 | 9.06 | 0.97 | 18.03 |
Other Reserves | 52.12 | 49.71 | 54.86 | 52.61 | 11.34 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 77.65 | 65.27 | 66.00 | 55.41 | 45.58 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 77.65 | 65.27 | 66.00 | 55.41 | 45.58 |
Cash Flow | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-17 |
Net Cash Flow From Operating Activities | (0.46) | (0.45) | 0.17 | (0.15) | (0.05) |
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 | 2.83 | 8.64 | (0.85) | 0.95 | (0.33) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | (2.25) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 1.09 | (0.31) | 4.15 | 2.56 | 5.00 |
Net Increase/Decrease In Cash | 3.46 | 7.88 | 3.48 | 3.36 | 2.37 |
Ratios | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-17 |
PE Ratio | n/a | 124.0 | 80.7 | 84.7 | 39.7 |
PEG | n/a | n/a | 5.8 | n/a | 1.7 |
EPS Growth | n/a | -39% | 14% | -51% | 24% |
Dividend Yield | 0.1% | 6.5% | 6.0% | 6.6% | 6.9% |
Dividend Cover | (0.02) | 0.12 | 0.20 | 0.18 | 0.37 |
Dividend per Share Growth | (99.19%) | n/a | n/a | n/a | (20.00%) |
Operating Cashflow Per Share | n/a | (0.17p) | 0.069p | (0.059p) | (0.020p) |
Pre-tax Profit per Share | n/a | 0.18p | 0.27p | 0.22p | 0.39p |
Cash Increase / Decrease per Share | 0.014p | 3.10p | 1.37p | 1.32p | 0.93p |
Turnover per Share | n/a | 0.44p | 0.51p | 0.43p | 0.82p |
Net Asset Value per Share | 30.49p | 25.63p | 25.91p | 21.76p | 17.89p |
Operating Margin | (7.32%) | 42.34% | 54.24% | 50.91% | 47.12% |
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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