CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.50
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 12,280
  • Market Cap: £26.10m
  • Beta: 0.17

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend1.32p1.32p1.29p1.29p1.29p
Q2 Dividend1.32p1.32p1.29p1.29p1.29p
Q3 Dividend1.32p1.32p1.32p1.29p1.29p
Q4 Dividend1.66p1.55p1.55p1.43p1.34p
Total Dividend5.62p5.51p5.45p5.30p5.21p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 5.60 5.01 5.01 3.79 4.84
Operating Profit/(Loss) 4.90 4.31 4.28 3.10 4.14
Net Interest (0.27) (0.07) (0.08) (0.07) (0.06)
Profit Before Tax 4.63 4.24 4.20 3.03 4.08
Profit After Tax 4.60 4.19 4.18 3.02 4.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.60 4.19 4.18 3.02 4.05
Attributable to:          
Equity Holders of Parent Company 4.60 4.19 4.18 3.02 4.05
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.01p 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Diluted 4.01p 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Adjusted 4.01p 3.62p 3.61p 2.59p 3.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.01p 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Diluted 4.01p 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Adjusted 4.01p 3.62p 3.61p 2.59p 3.46p
           
Dividend per Share 5.51p 5.51p 5.45p 5.30p 5.21p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 121.27 113.02 111.36 123.25 92.59
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
  121.27 113.02 111.36 123.25 92.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.20 1.39 3.21 0.99 0.94
Cash at Bank & in Hand 1.09 2.29 4.69 2.31 4.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  2.29 3.68 7.90 3.30 4.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.56 116.70 119.26 126.55 97.53
           
Liabilities          
Current Liabilities          
Borrowings 15.00 12.00 7.50 3.50 n/a
Other Current Liabilities 0.79 0.53 0.54 0.54 0.51
  15.79 12.53 8.04 4.04 0.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 7.50 7.50
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 7.50 7.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.79 12.53 8.04 11.54 8.01
           
Net Assets 107.77 104.17 111.21 115.01 89.52
           
Capital & Reserves          
Share Capital 0.13 0.13 0.13 0.13 0.13
Share Premium Account 0.15 0.15 0.15 0.15 0.15
Other Reserves 103.79 100.15 106.70 110.13 83.20
Retained Earnings 3.69 3.73 4.23 4.59 6.03
Shareholders Funds 107.77 104.17 111.21 115.01 89.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 107.77 104.17 111.21 115.01 89.52
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 4.65 3.48 3.63 2.47 4.11
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 (0.37) (3.70) 8.67 (0.58) 5.42
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 (5.49) (2.16) (9.93) (3.55) (6.73)
Net Increase/Decrease In Cash (1.21) (2.38) 2.37 (1.66) 2.80
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 20.8 23.3 24.4 35.3 19.5
PEG - Adjusted 1.9 n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted 11% 0% 39% -25% -8%
Dividend Cover 0.73 0.66 0.66 0.49 0.66
Revenue per Share 18.25p 16.32p 16.32p 0.12p 15.75p
Pre-Tax Profit per Share 15.08p 13.81p 13.68p 0.099p 13.29p
Operating Margin 87.44% 86.03% 85.38% 81.73% 85.65%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 23.3 24.4 3,499.9 19.5
PEG - Adjusted 1.9 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 11% 0% 13,708% -99% -8%
Dividend Cover 0.73 0.66 0.66 n/a 0.66
           
Dividend Yield 6.6% 6.5% 6.2% 5.8% 7.7%
Dividend per Share Growth n/a 1.10% 2.83% 1.73% 3.37%
Operating Cash Flow per Share 15.14p 11.34p 11.81p 8.05p 13.38p
Cash Incr/Decr per Share (3.95p) (7.77p) 7.72p (0.054p) 9.12p
Net Asset Value per Share (exc. Intangibles) 350.93p 339.22p 362.16p 374.51p 291.52p
Net Gearing 12.91% 9.32% 2.53% 7.56% 3.91%

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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