Shires Income (SHRS)

Sector:

Investment Firms

Index:

FTSE Fledgling

228.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 263.50
  • 52 Week Low: 209.50
  • Currency: UK Pounds
  • Shares Issued: 41.37m
  • Volume: 118,909
  • Market Cap: £94.32m
  • RiskGrade: 119

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim3.20p3.20p3.00p3.00p3.00p
2nd Interim3.20p3.20p3.00p3.00p3.00p
Final Dividend4.60p4.20pn/an/a6.05p
Total Dividend14.20p13.80p9.00p13.20p13.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 5.67 5.24 4.53 4.81 4.71
Operating Profit/(Loss) 5.05 4.59 3.98 4.18 4.14
Net Interest (0.36) (0.14) (0.68) (0.81) (0.17)
Profit Before Tax 4.69 4.45 3.85 4.00 3.96
Profit After Tax 4.58 4.38 3.80 3.96 3.92
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.58 4.38 3.80 3.96 3.92
Earnings per Share - Basic 14.83p 14.21p 12.33p 12.98p 13.06p
Earnings per Share - Diluted 14.83p 14.21p 12.33p 12.98p 13.06p
Earnings per Share - Adjusted 14.83p 14.21p 12.33p 12.98p 13.06p
Dividend per Share 14.20p 13.80p 13.20p 13.20p 13.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 96.65 102.43 93.54 78.40 94.97
  96.65 102.43 93.54 78.40 94.97
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.38 1.17 0.99 0.95 1.41
Cash at Bank & in Hand 1.18 1.48 5.65 3.79 2.91
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 99.21 105.08 100.19 83.14 99.29
           
Liabilities          
Creditors: Amount Due Within 1 Year 9.35 19.26 9.33 9.28 9.24
Net Current Assets (6.79) (16.61) (2.69) (4.54) (4.92)
           
Creditors: Amount Due Over 1 Year 9.95 n/a 10.00 10.00 10.00
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 19.30 19.26 19.33 19.28 19.24
           
Net Assets 79.91 85.82 80.86 63.86 80.06
           
Capital & Reserves          
Called Up Share Capital 15.53 15.46 15.45 15.44 15.13
Share Premium Account 21.41 21.11 21.05 21.00 19.63
Other Reserves 35.93 42.54 37.84 20.65 38.49
Profit & Loss Account 7.04 6.70 6.52 6.77 6.82
Shareholders Funds 79.91 85.82 80.86 63.86 80.06
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 79.91 85.82 80.86 63.86 80.06
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 3.85 3.58 3.33 3.55 3.35
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 (0.32) (3.63) 2.53 (0.35) 0.79
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.25) (4.19) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.37 0.07 (3.99) (2.33) (3.50)
Net Increase/Decrease In Cash (0.35) (4.17) 1.87 0.87 0.64
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 16.9 19.6 20.1 15.4 20.4
PEG 4.2 1.3 n/a n/a n/a
EPS Growth 4% 15% -5% -1% -5%
Dividend Yield 5.7% 4.9% 5.3% 6.6% 4.9%
Dividend Cover 1.04 1.03 0.93 0.98 0.99
Dividend per Share Growth 2.90% 4.55% n/a n/a 1.54%
Operating Cashflow Per Share 9.30p 8.65p 8.06p 8.58p 8.10p
Pre-tax Profit per Share 11.33p 10.76p 0.094p 9.66p 9.57p
Cash Increase / Decrease per Share (0.84p) (10.09p) 0.046p 2.10p 1.54p
Turnover per Share 13.71p 12.66p 0.11p 11.62p 11.38p
Net Asset Value per Share 193.17p 207.44p 195.45p 154.37p 193.52p
Operating Margin 89.00% 87.55% 87.92% 86.98% 87.90%
ROCE n/a n/a n/a n/a n/a
Net Gearing 22.68% 20.72% 16.91% 24.25% 20.39%

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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