Investment Firms
31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | Total Dividend | 2.46p | 2.65p | 2.80p | 4.24p | 5.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Turnover | 1.56 | 1.20 | 1.04 | 2.47 | 2.86 |
Operating Profit/(Loss) | 0.96 | 0.64 | 0.50 | 1.77 | 2.14 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.74 | 0.55 | 0.50 | 1.77 | 2.14 |
Profit After Tax | 0.74 | 0.55 | 0.41 | 1.47 | 1.81 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.74 | 0.55 | 0.41 | 1.47 | 1.81 |
Earnings per Share - Basic | 0.53p | 0.44p | 0.39p | 1.46p | 1.88p |
Earnings per Share - Diluted | 0.53p | 0.44p | 0.39p | 1.46p | 1.88p |
Earnings per Share - Adjusted | 0.53p | 0.44p | 0.39p | 1.46p | 1.88p |
Dividend per Share | 2.46p | 2.65p | 3.30p | 4.24p | 5.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
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 | 46.80 | 46.82 | 37.60 | 28.35 | 49.24 |
46.80 | 46.82 | 37.60 | 28.35 | 49.24 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.07 | 2.00 | 1.93 | 1.56 | 0.25 |
Cash at Bank & in Hand | 15.80 | 22.89 | 24.67 | 43.56 | 21.78 |
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 | 62.67 | 72.00 | 64.20 | 73.48 | 71.28 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.66 | 0.65 | 0.26 | 0.79 | 0.65 |
Net Current Assets | 15.21 | 24.19 | 26.33 | 44.33 | 21.39 |
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 | 0.66 | 0.65 | 0.26 | 0.79 | 0.65 |
Net Assets | 62.01 | 71.01 | 63.94 | 72.69 | 70.63 |
Capital & Reserves | |||||
Called Up Share Capital | 1.60 | 1.59 | 1.37 | 1.16 | 1.15 |
Share Premium Account | 22.44 | 21.53 | 10.05 | 40.67 | 39.48 |
Other Reserves | 37.97 | 47.90 | 52.52 | 30.85 | 30.00 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 62.01 | 71.01 | 63.94 | 72.69 | 70.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 62.01 | 71.01 | 63.94 | 72.69 | 70.63 |
Cash Flow | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
Net Cash Flow From Operating Activities | (0.12) | (0.34) | (0.88) | 1.10 | 1.06 |
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 | (2.94) | (8.59) | (3.12) | 25.58 | 7.48 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (2.91) | (2.76) | (21.59) | (3.71) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | (1.11) | 9.90 | 6.69 | (1.19) | 7.03 |
Net Increase/Decrease In Cash | (7.08) | (1.78) | (18.89) | 21.78 | 15.58 |
Ratios | 31-Mar-24 | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 |
PE Ratio | 81.5 | 108.2 | 125.6 | 46.9 | 38.2 |
PEG | 4.1 | 8.3 | n/a | n/a | n/a |
EPS Growth | 20% | 13% | -73% | -22% | -12% |
Dividend Yield | 5.7% | 5.6% | 6.7% | 6.2% | 7.0% |
Dividend Cover | 0.22 | 0.17 | 0.12 | 0.34 | 0.38 |
Dividend per Share Growth | (7.17%) | (19.70%) | (22.17%) | (15.20%) | n/a |
Operating Cashflow Per Share | (0.090p) | (0.25p) | (0.65p) | 0.81p | 0.79p |
Pre-tax Profit per Share | 0.55p | 0.40p | 0.37p | 0.013p | 1.58p |
Cash Increase / Decrease per Share | (5.23p) | (1.32p) | (13.96p) | 0.16p | 11.51p |
Turnover per Share | 1.15p | 0.89p | 0.77p | 0.018p | 2.11p |
Net Asset Value per Share | 45.80p | 52.45p | 47.23p | 53.69p | 52.17p |
Operating Margin | 61.89% | 53.66% | 48.60% | 71.63% | 74.98% |
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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