Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

102.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 107.60
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 718.04m
  • Volume: 1,681,114
  • Market Cap: £735.27m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim1.50p1.50p1.50p1.50p1.50p
2nd Interim1.75p1.50p1.50p1.50p1.50p
3rd Interim1.75p1.50p1.50p1.50p1.50p
4th Interim4.46p2.27p1.91p1.90p1.95p
Total Dividend9.46p6.77p6.41p6.40p6.45p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 64.54 36.75 37.43 32.95 27.17
Operating Profit/(Loss) (21.32) 36.30 127.00 (64.86) 6.97
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (21.32) 36.30 127.00 (64.86) 6.97
Profit After Tax (21.32) 36.30 127.00 (64.86) 6.97
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (21.32) 36.30 127.00 (64.86) 6.97
Attributable to:          
Equity Holders of Parent Company (21.32) 36.30 127.00 (64.86) 6.97
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.40p) 7.08p 24.99p (12.87p) 1.73p
Earnings per Share - Diluted (3.40p) 7.08p 24.99p (12.87p) 1.73p
Earnings per Share - Adjusted (3.40p) 7.08p 24.99p (12.87p) 1.73p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.40p) 7.08p 24.99p (12.87p) 1.73p
Earnings per Share - Diluted (3.40p) 7.08p 24.99p (12.87p) 1.73p
Earnings per Share - Adjusted (3.40p) 7.08p 24.99p (12.87p) 1.73p
           
Dividend per Share 9.46p 6.77p 6.41p 6.40p 6.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.98 3.99 3.50 3.74 3.11
Cash at Bank & in Hand 27.24 59.71 11.52 1.41 36.51
Current Asset Investments 739.39 696.51 586.85 481.31 491.60
Other Current Assets 2.28 0.04 1.59 14.40 7.42
  775.88 760.24 603.46 500.86 538.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 775.88 760.24 603.46 500.86 538.63
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 50.90 41.76 30.10 25.49 38.17
  50.90 41.76 30.10 25.49 38.17
           
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 n/a n/a n/a n/a n/a
Total Liabilities 50.90 41.76 30.10 25.49 38.17
           
Net Assets 724.98 718.48 573.36 475.37 500.47
           
Capital & Reserves          
Share Capital 750.56 675.35 533.95 530.49 459.44
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 (25.58) 43.13 39.42 (55.12) 41.03
Shareholders Funds 724.98 718.48 573.36 475.37 500.47
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 724.98 718.48 573.36 475.37 500.47
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (91.84) 54.45 35.10 (101.44) 4.77
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 n/a n/a
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 59.36 (6.27) (24.95) 66.32 20.11
Net Increase/Decrease In Cash (32.48) 48.19 10.15 (35.12) 24.88
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 15.1 4.3 n/a 66.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -72% n/a n/a -85%
Dividend Cover (0.36) 1.05 3.90 (2.01) 0.27
Revenue per Share 9.71p 7.17p 0.074p 4.59p 3.78p
Pre-Tax Profit per Share (3.21p) 7.08p 0.25p (9.03p) 0.97p
Operating Margin (33.03%) 98.79% 339.26% (196.84%) 25.65%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 15.1 428.1 n/a 66.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 2,707% n/a n/a -85%
Dividend Cover (0.36) 1.05 0.04 (2.01) 0.27
           
Dividend Yield 9.4% 6.3% 5.9% 7.3% 5.6%
Dividend per Share Growth 39.73% 5.62% 0.16% (0.78%) (10.79%)
Operating Cash Flow per Share (13.82p) 10.63p 6.90p (14.13p) 0.66p
Cash Incr/Decr per Share (4.89p) 9.40p 0.020p (4.89p) 3.46p
Net Asset Value per Share (exc. Intangibles) 109.07p 140.21p 112.75p 66.20p 69.70p
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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