Investment Firms
30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | Total Dividend | 1.61p | 1.63p | 1.71p | 0.83p | 2.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Turnover | 0.94 | 1.46 | 0.85 | 0.82 | 1.11 |
Operating Profit/(Loss) | 0.35 | 0.79 | 0.32 | (0.06) | 0.47 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.35 | 0.79 | 0.32 | (0.06) | 0.47 |
Profit After Tax | 0.35 | 0.79 | 0.32 | (0.06) | 0.47 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.35 | 0.79 | 0.32 | (0.06) | 0.47 |
Earnings per Share - Basic | 0.13p | 0.27p | 0.14p | (0.030p) | 0.25p |
Earnings per Share - Diluted | 0.13p | 0.27p | 0.14p | (0.030p) | 0.25p |
Earnings per Share - Adjusted | 0.13p | 0.27p | 0.14p | (0.030p) | 0.25p |
Dividend per Share | 1.63p | 1.61p | 3.21p | 1.61p | 2.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-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 | 68.00 | 77.68 | 57.17 | 50.45 | 41.62 |
68.00 | 77.68 | 57.17 | 50.45 | 41.62 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.68 | 0.06 | 1.87 | 1.21 | 0.08 |
Cash at Bank & in Hand | 25.01 | 22.09 | 28.02 | 27.43 | 23.97 |
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 | 94.69 | 99.83 | 87.06 | 79.09 | 65.67 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.72 | 2.78 | 1.22 | 1.44 | 0.40 |
Net Current Assets | 25.97 | 19.36 | 28.67 | 27.20 | 23.65 |
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 | 0.72 | 2.78 | 1.22 | 1.44 | 0.40 |
Net Assets | 93.97 | 97.04 | 85.84 | 77.65 | 65.27 |
Capital & Reserves | |||||
Called Up Share Capital | 3.27 | 3.47 | 2.90 | 2.52 | 2.20 |
Share Premium Account | 47.07 | n/a | 35.52 | 23.01 | 13.37 |
Other Reserves | 43.63 | 93.57 | 47.41 | 52.12 | 49.71 |
Profit & Loss Account | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 93.97 | 97.04 | 85.84 | 77.65 | 65.27 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 93.97 | 97.04 | 85.84 | 77.65 | 65.27 |
Cash Flow | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Net Cash Flow From Operating Activities | (1.63) | (0.54) | (1.80) | (0.46) | (0.45) |
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 | (6.73) | (3.13) | (0.87) | 2.83 | 8.64 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (3.52) | (3.76) | (6.18) | (6.11) | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 8.86 | 4.51 | 9.44 | 7.20 | (0.31) |
Net Increase/Decrease In Cash | (3.02) | (2.92) | 0.60 | 3.46 | 7.88 |
Ratios | 30-Jun-24 | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
PE Ratio | 222.3 | 116.7 | 229.3 | n/a | 124.0 |
PEG | n/a | 1.3 | n/a | n/a | n/a |
EPS Growth | -52% | 93% | n/a | n/a | -39% |
Dividend Yield | 5.6% | 5.1% | 10.0% | 5.1% | 6.5% |
Dividend Cover | 0.08 | 0.17 | 0.04 | (0.02) | 0.12 |
Dividend per Share Growth | 1.24% | (49.84%) | 99.38% | (19.50%) | n/a |
Operating Cashflow Per Share | (0.45p) | (0.15p) | (0.50p) | (0.13p) | (0.12p) |
Pre-tax Profit per Share | 0.097p | 0.22p | 0.090p | n/a | 0.13p |
Cash Increase / Decrease per Share | (0.83p) | (0.80p) | 0.17p | 0.010p | 2.17p |
Turnover per Share | 0.26p | 0.40p | 0.23p | n/a | 0.31p |
Net Asset Value per Share | 25.91p | 26.76p | 23.67p | 21.41p | 18.00p |
Operating Margin | 37.50% | 53.91% | 38.10% | (7.68%) | 42.34% |
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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