Investment Firms
31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | Total Dividend | 1.16p | 1.20p | 1.11p | 1.20p | 1.20p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Turnover | 1.08 | 1.11 | 1.92 | 2.14 | 1.83 |
Operating Profit/(Loss) | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Profit After Tax | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Earnings per Share - Basic | 0.090p | 0.11p | 0.32p | 0.44p | 0.34p |
Earnings per Share - Diluted | 0.090p | 0.11p | 0.32p | 0.44p | 0.34p |
Earnings per Share - Adjusted | 0.090p | 0.11p | 0.32p | 0.44p | 0.34p |
Dividend per Share | 1.16p | 1.20p | 1.11p | 1.20p | 1.20p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 76.71 | 67.00 | 69.65 | 63.96 | 61.64 |
76.71 | 67.00 | 69.65 | 63.96 | 61.64 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.77 | 2.67 | 1.29 | 0.12 | 0.73 |
Cash at Bank & in Hand | 26.18 | 33.85 | 11.27 | 9.87 | 7.49 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Other Assets | n/a | n/a | n/a | n/a | 0.37 |
Total Assets | 104.66 | 103.51 | 82.21 | 73.94 | 70.23 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.66 | 1.68 | 0.50 | 0.49 | 1.08 |
Net Current Assets | 27.29 | 34.83 | 12.06 | 9.50 | 7.51 |
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 | 0.66 | 1.68 | 0.50 | 0.49 | 1.08 |
Net Assets | 104.00 | 101.83 | 81.71 | 73.46 | 69.15 |
Capital & Reserves | |||||
Called Up Share Capital | 5.76 | 5.10 | 4.35 | 3.88 | 3.52 |
Share Premium Account | 13.89 | 60.85 | 45.48 | 35.83 | 27.90 |
Other Reserves | 84.35 | 35.87 | 31.88 | 33.75 | 37.74 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 104.00 | 101.83 | 81.71 | 73.46 | 69.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 104.00 | 101.83 | 81.71 | 73.46 | 69.15 |
Cash Flow | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (2.64) | (0.52) | (0.15) | (0.08) | 0.04 |
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 | (6.43) | 18.99 | (3.35) | (0.47) | 1.29 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (9.22) | (8.78) | (3.59) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 10.62 | 12.88 | 8.48 | 2.93 | (0.54) |
Net Increase/Decrease In Cash | (7.67) | 22.58 | 1.40 | 2.38 | 0.79 |
Ratios | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
PE Ratio | 225.6 | 193.6 | 60.3 | 48.0 | 64.7 |
PEG | n/a | n/a | n/a | 1.7 | n/a |
EPS Growth | -18% | -66% | -27% | 29% | -39% |
Dividend Yield | 5.7% | 5.6% | 5.8% | 5.7% | 5.5% |
Dividend Cover | 0.08 | 0.09 | 0.29 | 0.37 | 0.28 |
Dividend per Share Growth | (3.33%) | 8.11% | (7.50%) | n/a | 20.00% |
Operating Cashflow Per Share | (0.47p) | (0.091p) | (0.026p) | (0.014p) | 0.007p |
Pre-tax Profit per Share | 0.073p | n/a | 0.21p | 0.26p | 0.18p |
Cash Increase / Decrease per Share | (1.35p) | 0.040p | 0.25p | 0.42p | 0.14p |
Turnover per Share | 0.19p | n/a | 0.34p | 0.38p | 0.32p |
Net Asset Value per Share | 18.36p | 17.97p | 14.42p | 12.96p | 12.20p |
Operating Margin | 38.18% | 42.50% | 61.55% | 67.58% | 56.28% |
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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