Investment Firms
30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 | Interim Dividend | 0.50p | 1.25p | 1.25p | 2.00p | n/a | Final Dividend | 2.15p | 1.90p | 1.50p | 1.00p | n/a | Total Dividend | 2.65p | 3.15p | 4.75p | 3.00p | 4.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
Turnover | 0.92 | 0.73 | 0.76 | 0.95 | 0.98 |
Operating Profit/(Loss) | 0.40 | 0.03 | (0.04) | 0.40 | 0.47 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.40 | 0.03 | (0.04) | 0.40 | 0.47 |
Profit After Tax | 0.40 | 0.03 | (0.04) | 0.33 | 0.39 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.40 | 0.03 | (0.04) | 0.33 | 0.39 |
Earnings per Share - Basic | 0.36p | 0.030p | n/a | 0.43p | 0.57p |
Earnings per Share - Diluted | 0.36p | 0.030p | n/a | 0.43p | 0.57p |
Earnings per Share - Adjusted | 0.36p | 0.030p | n/a | 0.43p | 0.57p |
Dividend per Share | 2.65p | 3.15p | 0.048p | 3.00p | 4.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-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 | 55.83 | 41.16 | 43.41 | 34.23 | 26.62 |
55.83 | 41.16 | 43.41 | 34.23 | 26.62 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.66 | 0.70 | 0.51 | 0.32 | 0.33 |
Cash at Bank & in Hand | 3.12 | 18.26 | 5.65 | 10.48 | 13.82 |
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 | 59.60 | 60.12 | 49.57 | 45.03 | 40.78 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.26 | 0.18 | 0.37 | 0.21 | 0.04 |
Net Current Assets | 3.51 | 18.78 | 5.79 | 10.59 | 14.11 |
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 | 0.26 | 0.18 | 0.37 | 0.21 | 0.04 |
Net Assets | 59.34 | 59.94 | 49.20 | 44.82 | 40.74 |
Capital & Reserves | |||||
Called Up Share Capital | 11.31 | 10.46 | 7.87 | 7.97 | 6.80 |
Share Premium Account | 25.52 | 19.92 | 6.44 | 6.28 | n/a |
Other Reserves | 21.34 | 28.79 | 34.15 | 29.78 | 32.69 |
Profit & Loss Account | 1.17 | 0.77 | 0.74 | 0.79 | 1.25 |
Shareholders Funds | 59.34 | 59.94 | 49.20 | 44.82 | 40.74 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 59.34 | 59.94 | 49.20 | 44.82 | 40.74 |
Cash Flow | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
Net Cash Flow From Operating Activities | (0.92) | (1.33) | (1.57) | (0.46) | (0.29) |
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 | (16.54) | 2.74 | (0.91) | (6.70) | (4.94) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (2.68) | (4.61) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 5.00 | 15.81 | (2.35) | 3.81 | (1.93) |
Net Increase/Decrease In Cash | (15.14) | 12.61 | (4.83) | (3.34) | (7.16) |
Ratios | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
PE Ratio | 138.9 | 1,766.7 | n/a | 116.3 | 95.6 |
PEG | 0.1 | n/a | n/a | n/a | 15.9 |
EPS Growth | 1,100% | n/a | n/a | -25% | 6% |
Dividend Yield | 5.3% | 5.9% | 0.1% | 6.0% | 7.3% |
Dividend Cover | 0.14 | 0.01 | (0.01) | 0.14 | 0.14 |
Dividend per Share Growth | (15.87%) | 6,469.81% | (98.40%) | (25.00%) | (63.47%) |
Operating Cashflow Per Share | (0.75p) | (1.08p) | (0.013p) | (0.37p) | (0.24p) |
Pre-tax Profit per Share | 0.33p | 0.024p | n/a | 0.32p | 0.38p |
Cash Increase / Decrease per Share | (12.36p) | 10.30p | (0.040p) | (2.73p) | (5.84p) |
Turnover per Share | 0.75p | 0.60p | 0.006p | 0.78p | 0.80p |
Net Asset Value per Share | 48.45p | 48.94p | 40.17p | 36.59p | 33.26p |
Operating Margin | 43.40% | 3.97% | (5.68%) | 41.73% | 47.96% |
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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