Shires Income (SHRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

236.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 248.00
  • 52 Week Low: 210.00
  • Currency: UK Pounds
  • Shares Issued: 41.37m
  • Volume: 53,775
  • Market Cap: £97.63m
  • RiskGrade: 119
  • Beta: 0.64

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim3.20p3.20p3.20p3.00p3.00p
2nd Interim3.20p3.20p3.20p3.00p3.00p
Final Dividend4.80p4.60p4.20pn/a6.05p
Total Dividend14.40p14.20p13.80p9.00p13.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 6.43 5.67 5.24 4.53 4.81
Operating Profit/(Loss) 5.71 5.05 4.59 3.98 4.18
Net Interest (0.50) (0.36) (0.14) (0.68) (0.81)
Profit Before Tax 5.21 4.69 4.45 3.85 4.00
Profit After Tax 5.07 4.58 4.38 3.80 3.96
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5.07 4.58 4.38 3.80 3.96
Earnings per Share - Basic 14.75p 14.83p 14.21p 12.33p 12.98p
Earnings per Share - Diluted 14.75p 14.83p 14.21p 12.33p 12.98p
Earnings per Share - Adjusted 14.75p 14.83p 14.21p 12.33p 12.98p
Dividend per Share 14.40p 14.20p 13.80p 13.20p 13.20p
  £ (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 122.17 96.65 102.43 93.54 78.40
  122.17 96.65 102.43 93.54 78.40
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.57 1.38 1.17 0.99 0.95
Cash at Bank & in Hand 1.67 1.18 1.48 5.65 3.79
Other Current Assets n/a 3.88 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 125.41 99.21 105.08 100.19 83.14
           
Liabilities          
Creditors: Amount Due Within 1 Year 9.49 9.35 19.26 9.33 9.28
Net Current Assets (6.25) (6.79) (16.61) (2.69) (4.54)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 10.00 10.00
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 19.45 19.30 19.26 19.33 19.28
           
Net Assets 105.96 79.91 85.82 80.86 63.86
           
Capital & Reserves          
Called Up Share Capital 21.17 15.53 15.46 15.45 15.44
Share Premium Account 49.95 21.41 21.11 21.05 21.00
Other Reserves 27.45 35.93 42.54 37.84 20.65
Profit & Loss Account 7.39 7.04 6.70 6.52 6.77
Shareholders Funds 105.96 79.91 85.82 80.86 63.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 105.96 79.91 85.82 80.86 63.86
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 4.20 3.85 3.58 3.33 3.55
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 0.50 (0.32) (3.63) 2.53 (0.35)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (4.19) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (4.14) (3.88) 0.07 (3.99) (2.33)
Net Increase/Decrease In Cash 0.56 (0.35) (4.17) 1.87 0.87
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 15.1 16.9 19.6 20.1 15.4
PEG n/a 4.2 1.3 n/a n/a
EPS Growth -0% 4% 15% -5% -1%
Dividend Yield 6.5% 5.7% 4.9% 5.3% 6.6%
Dividend Cover 1.02 1.04 1.03 0.93 0.98
Dividend per Share Growth 1.41% 2.90% 4.55% n/a n/a
Operating Cashflow Per Share 10.15p 9.30p 8.65p 8.06p 8.58p
Pre-tax Profit per Share 12.60p 11.33p 10.76p 0.094p 9.66p
Cash Increase / Decrease per Share 1.34p (0.84p) (10.09p) 0.046p 2.10p
Turnover per Share 15.54p 13.71p 12.66p 0.11p 11.62p
Net Asset Value per Share 256.12p 193.17p 207.44p 195.45p 154.37p
Operating Margin 88.88% 89.00% 87.55% 87.92% 86.98%
ROCE n/a n/a n/a n/a n/a
Net Gearing 16.78% 22.68% 20.72% 16.91% 24.25%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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