Investment Firms
31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Interim Dividend | 2.00p | 2.00p | 2.00p | 2.00p | 2.00p | Final Dividend | 2.50p | 3.00p | 2.50p | 2.00p | 2.00p | Total Dividend | 4.50p | 5.00p | 4.50p | 4.00p | 4.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | 0.73 | 1.44 | 1.50 | 1.13 | 2.54 |
Operating Profit/(Loss) | (0.28) | 0.47 | 0.63 | 0.33 | 1.77 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (0.28) | 0.47 | 0.63 | 0.33 | 1.77 |
Profit After Tax | (0.16) | 0.47 | 0.56 | 0.33 | 1.55 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (0.16) | 0.47 | 0.56 | 0.33 | 1.55 |
Earnings per Share - Basic | (0.100p) | 0.40p | 0.50p | 0.30p | 1.80p |
Earnings per Share - Diluted | (0.100p) | 0.40p | 0.50p | 0.30p | 1.80p |
Earnings per Share - Adjusted | (0.100p) | 0.40p | 0.50p | 0.30p | 1.80p |
Dividend per Share | 4.50p | 5.00p | 4.50p | 4.00p | 4.00p |
£ (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 | 85.78 | 85.27 | 94.30 | 63.78 | 69.81 |
85.78 | 85.27 | 94.30 | 63.78 | 69.81 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.11 | 0.06 | 1.63 | 0.03 | 0.21 |
Cash at Bank & in Hand | 27.28 | 21.68 | 23.40 | 8.88 | 19.41 |
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 | 113.16 | 107.01 | 119.33 | 72.68 | 89.43 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.17 | 0.15 | 1.78 | 0.14 | 6.70 |
Net Current Assets | 27.22 | 21.59 | 23.24 | 8.77 | 12.92 |
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 | 0.17 | 0.15 | 1.78 | 0.14 | 6.70 |
Net Assets | 112.99 | 106.86 | 117.54 | 72.54 | 82.73 |
Capital & Reserves | |||||
Called Up Share Capital | 6.17 | 5.46 | 5.49 | 4.65 | 4.39 |
Share Premium Account | 37.34 | 20.91 | 19.72 | 7.43 | 0.84 |
Other Reserves | 68.89 | 79.11 | 90.87 | 59.56 | 75.13 |
Profit & Loss Account | 0.60 | 1.38 | 1.47 | 0.90 | 2.37 |
Shareholders Funds | 112.99 | 106.86 | 117.54 | 72.54 | 82.73 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 112.99 | 106.86 | 117.54 | 72.54 | 82.73 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | (1.87) | (1.28) | (1.22) | (0.86) | 0.61 |
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 | (0.63) | 10.14 | 8.14 | (4.08) | (2.64) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (6.24) | (9.85) | (4.41) | (3.76) | (4.90) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 14.34 | (0.71) | 12.01 | (1.84) | 4.89 |
Net Increase/Decrease In Cash | 5.60 | (1.71) | 14.52 | (10.53) | (2.05) |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | n/a | 236.2 | 182.0 | 233.3 | 47.8 |
PEG | n/a | n/a | 2.7 | n/a | n/a |
EPS Growth | n/a | -20% | 67% | -83% | -5% |
Dividend Yield | 5.3% | 5.3% | 4.9% | 5.7% | 4.7% |
Dividend Cover | (0.02) | 0.08 | 0.11 | 0.08 | 0.45 |
Dividend per Share Growth | (10.00%) | 11.11% | 12.50% | n/a | (27.27%) |
Operating Cashflow Per Share | (1.26p) | (0.86p) | (0.82p) | (0.58p) | 0.41p |
Pre-tax Profit per Share | (0.19p) | 0.31p | n/a | 0.22p | 1.19p |
Cash Increase / Decrease per Share | 3.76p | (1.15p) | 0.098p | (7.07p) | (1.38p) |
Turnover per Share | 0.49p | 0.97p | 0.010p | 0.76p | 1.71p |
Net Asset Value per Share | 75.90p | 71.78p | 78.96p | 48.73p | 55.57p |
Operating Margin | (38.66%) | 32.55% | 42.27% | 29.13% | 69.70% |
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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