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Ct Uk Capital and Income Investment Trust (CTUK)

Investment Firms

319.00p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
1st Interim	2.75p	2.65p	2.65p	2.65p	2.55p
2nd Interim	2.75p	2.65p	2.60p	2.55p	2.55p
3rd Interim	2.75p	2.65p	2.60p	2.55p	2.55p
4th Interim	3.90p	3.85p	3.75p	3.75p	3.75p
Total Dividend	12.15p	11.80p	11.60p	11.50p	11.40p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	16.18	14.49	12.70	10.10	14.81
Operating Profit/(Loss)	14.74	13.10	11.44	8.91	13.60
Net Interest	(0.66)	(0.19)	(0.11)	n/a	n/a
Profit Before Tax	14.08	12.91	11.32	8.77	13.43
Profit After Tax	14.06	12.89	11.31	n/a	n/a
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	14.06	12.89	11.31	n/a	n/a
Earnings per Share - Basic	13.26	12.03	10.56p	8.34p	13.12p
Earnings per Share - Diluted	13.26	12.03	10.56p	8.34p	13.12p
Earnings per Share - Adjusted	13.26	12.03	10.56p	8.34p	13.12p
Dividend per Share	12.15	11.80	11.60p	11.50p	11.40p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-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	336.11	318.80	378.42	284.84	343.07
	336.11	318.80	378.42	284.84	343.07
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.83	5.11	1.09	0.73	1.27
Cash at Bank & in Hand	2.38	0.91	1.81	1.18	4.23
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	341.32	324.81	381.32	286.76	348.57

Liabilities
Creditors: Amount Due Within 1 Year	1.58	4.53	25.44	20.36	10.42
Net Current Assets	(21.36)	(22.51)	22.55	(18.45)	(4.92)

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	25.00	24.00	n/a	n/a	n/a
Total Liabilities	26.58	28.52	25.44	20.36	10.42

Net Assets	314.75	296.28	355.88	266.39	338.15

Capital & Reserves
Called Up Share Capital	26.82	26.82	26.82	26.68	25.70
Share Premium Account	141.37	141.38	141.37	139.81	130.20
Other Reserves	134.23	116.99	176.94	88.06	167.14
Profit & Loss Account	12.33	11.09	10.73	11.85	15.11
Shareholders Funds	314.75	296.28	355.88	266.39	338.15

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	314.75	296.28	355.88	266.39	338.15

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	12.41	11.52	10.03	9.27	13.26
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	7.92	2.88	(3.69)	(20.86)	1.97
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(12.82)	(12.53)	(12.42)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(6.04)	(2.78)	6.70	8.57	(16.26)
Net Increase/Decrease In Cash	1.47	(0.91)	0.62	(3.02)	(1.02)

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	0.2	0.2	30.8	29.9	24.8
PEG	0.0	0.0	1.1	n/a	2.1
EPS Growth	10%	14%	27%	-36%	12%
Dividend Yield	407.7%	421.4%	3.6%	4.6%	3.5%
Dividend Cover	1.09	1.02	0.91	0.73	1.15
Dividend per Share Growth	2.97%	1.72%	0.87%	0.88%	4.11%
Operating Cashflow Per Share	12.41p	11.53p	10.03p	9.27p	13.27p
Pre-tax Profit per Share	14.08p	12.91p	0.11p	8.77p	13.44p
Cash Increase / Decrease per Share	1.47p	(0.91p)	0.006p	(3.02p)	(1.02p)
Turnover per Share	16.18p	14.50p	0.13p	10.10p	14.81p
Net Asset Value per Share	314.84p	296.37p	355.98p	266.47p	338.25p
Operating Margin	91.11%	90.38%	90.08%	88.21%	91.81%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	7.69%	9.32%	6.64%	7.20%	1.83%

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.