Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.57
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 49.91m
  • Volume: 0
  • Market Cap: $28.45m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.00¢2.50¢2.25¢0.70¢0.70¢
2nd Interim2.00¢2.50¢2.50¢0.70¢0.70¢
3rd Interim2.00¢2.00¢2.50¢1.50¢0.70¢
4th Interim2.00¢2.00¢2.50¢2.20¢0.70¢
Total Dividend8.00¢7.00¢9.75¢7.60¢8.40¢
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1.12 (0.24) n/a n/a 0.17
Operating Profit/(Loss) 30.99 (0.69) 64.47 (26.99) (2.27)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 30.99 (0.69) 64.47 (26.99) (2.27)
Profit After Tax 30.99 (0.69) 64.47 (26.99) (2.27)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.99 (0.69) 64.47 (26.99) (2.27)
Attributable to:          
Equity Holders of Parent Company 30.99 (0.69) 64.47 (26.99) (2.27)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.85¢ (0.16¢) 13.77¢ (5.83¢) (0.46¢)
Earnings per Share - Diluted 6.85¢ (0.16¢) 13.77¢ (5.83¢) (0.46¢)
Earnings per Share - Adjusted 6.85¢ (0.16¢) 13.77¢ (5.83¢) (0.46¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.85¢ (0.16¢) 13.77¢ (5.83¢) (0.46¢)
Earnings per Share - Diluted 6.85¢ (0.16¢) 13.77¢ (5.83¢) (0.46¢)
Earnings per Share - Adjusted 6.85¢ (0.16¢) 13.77¢ (5.83¢) (0.46¢)
           
Dividend per Share 8.00¢ 9.00¢ 9.75¢ 2.50¢ 8.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-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 n/a n/a n/a n/a n/a
Other Financial Assets 220.47 234.98 311.70 293.08 336.72
Other Non-Current Assets n/a n/a n/a n/a n/a
  220.47 234.98 311.70 293.08 336.72
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.59 0.12 0.10 0.03 1.19
Cash at Bank & in Hand 25.17 27.84 1.29 2.40 5.34
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
  25.76 27.96 1.39 2.43 6.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 246.23 262.94 313.09 295.51 343.25
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 0.57 0.54 0.09
  n/a n/a 0.57 0.54 0.09
           
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 2.29 0.60 n/a n/a n/a
Total Liabilities 2.29 0.60 0.57 0.54 0.09
           
Net Assets 243.94 262.35 312.53 294.97 343.16
           
Capital & Reserves          
Share Capital 424.68 438.40 443.59 444.92 439.40
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (180.74) (176.06) (131.07) (149.95) (96.24)
Shareholders Funds 243.94 262.35 312.53 294.97 343.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 243.94 262.35 312.53 294.97 343.16
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 44.56 76.09 45.79 (16.65) 79.12
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 n/a n/a n/a 35.00 (38.06)
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 (47.26) (49.49) (46.91) (21.20) (52.32)
Net Increase/Decrease In Cash (2.70) 26.60 (1.12) (2.85) (11.27)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.3 n/a 4.5 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.86 (0.02) 1.41 (2.33) (0.05)
Revenue per Share 2.24¢ (0.47¢) n/a 0.006¢ 0.34¢
Pre-Tax Profit per Share 62.09¢ (1.38¢) 1.30¢ (54.08¢) (4.55¢)
Operating Margin 2,772.80% 291.35% n/a (839,459.25%) (1,335.29%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.3 n/a 447.9 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.86 (0.02) 0.01 (2.33) (0.05)
           
Dividend Yield 14.0% 15.9% 15.7% 4.0% 12.2%
Dividend per Share Growth (11.11%) (7.69%) 290.00% (70.24%) (24.66%)
Operating Cash Flow per Share 89.29¢ 152.47¢ 91.76¢ (33.36¢) 158.53¢
Cash Incr/Decr per Share (5.40¢) 53.30¢ (0.023¢) (5.71¢) (22.58¢)
Net Asset Value per Share (exc. Intangibles) 488.80¢ 525.67¢ 626.22¢ 591.05¢ 687.61¢
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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