Investment Firms
28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 | Interim Dividend | 1.75p | 1.50p | 1.50p | 2.00p | n/a | Final Dividend | 2.00p | 2.25p | 2.00p | 2.00p | 2.50p | Total Dividend | 1.75p | 3.75p | 3.50p | 4.00p | 2.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Turnover | 0.41 | 0.20 | 0.03 | 0.60 | 0.41 |
Operating Profit/(Loss) | (1.07) | (1.28) | (1.28) | (0.50) | (0.66) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (1.07) | (1.28) | (1.28) | (0.50) | (0.66) |
Profit After Tax | (1.07) | (1.28) | (1.28) | (0.50) | (0.66) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (1.07) | (1.28) | (1.28) | (0.50) | (0.66) |
Earnings per Share - Basic | (0.40p) | (0.70p) | (0.80p) | (0.20p) | (0.60p) |
Earnings per Share - Diluted | (0.40p) | (0.70p) | (0.80p) | (0.20p) | (0.60p) |
Earnings per Share - Adjusted | (0.40p) | (0.70p) | (0.80p) | (0.20p) | (0.60p) |
Dividend per Share | 3.75p | 3.75p | 3.50p | 4.00p | 2.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-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 | 115.22 | 124.84 | 90.10 | 67.63 | 71.13 |
115.22 | 124.84 | 90.10 | 67.63 | 71.13 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.74 | 0.58 | 0.30 | 2.36 | 1.48 |
Cash at Bank & in Hand | 46.56 | 23.50 | 37.01 | 36.31 | 19.90 |
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 | 162.52 | 148.91 | 127.41 | 106.29 | 92.51 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.78 | 1.33 | 0.43 | 0.93 | 6.17 |
Net Current Assets | 46.52 | 22.75 | 36.88 | 37.73 | 15.20 |
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 | 0.78 | 1.33 | 0.43 | 0.93 | 6.17 |
Net Assets | 161.74 | 147.58 | 126.98 | 105.36 | 86.34 |
Capital & Reserves | |||||
Called Up Share Capital | 24.71 | 19.24 | 16.98 | 15.03 | 10.50 |
Share Premium Account | 110.12 | 71.02 | 52.74 | 39.73 | 3.37 |
Other Reserves | 32.70 | 62.06 | 60.71 | 52.74 | 74.13 |
Profit & Loss Account | (5.80) | (4.73) | (3.45) | (2.14) | (1.67) |
Shareholders Funds | 161.74 | 147.58 | 126.98 | 105.36 | 86.34 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 161.74 | 147.58 | 126.98 | 105.36 | 86.34 |
Cash Flow | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
Net Cash Flow From Operating Activities | (4.60) | (3.61) | (2.81) | (7.71) | (3.58) |
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 | (0.82) | (19.88) | (3.28) | (7.08) | 20.11 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (10.76) | (5.67) | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 39.25 | 15.64 | 6.80 | 31.20 | (25.30) |
Net Increase/Decrease In Cash | 23.07 | (13.52) | 0.70 | 16.41 | (8.77) |
Ratios | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | 28-Feb-19 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 6.1% | 5.1% | 5.3% | 5.7% | 3.2% |
Dividend Cover | (0.11) | (0.19) | (0.23) | (0.05) | (0.24) |
Dividend per Share Growth | n/a | 7.14% | (12.50%) | 60.00% | n/a |
Operating Cashflow Per Share | (1.69p) | (1.32p) | (1.03p) | (2.83p) | (1.32p) |
Pre-tax Profit per Share | (0.39p) | (0.47p) | n/a | (0.18p) | (0.24p) |
Cash Increase / Decrease per Share | 8.47p | (4.96p) | n/a | 6.03p | (3.22p) |
Turnover per Share | 0.15p | 0.073p | n/a | 0.22p | 0.15p |
Net Asset Value per Share | 59.39p | 54.20p | 46.63p | 38.69p | 31.70p |
Operating Margin | (263.70%) | (642.21%) | (4,911.54%) | (83.92%) | (162.96%) |
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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