Investment Firms
30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | Interim Dividend | 3.00p | 3.00p | 3.00p | 3.00p | n/a | Final Dividend | 3.50p | 3.50p | 3.50p | 3.50p | 6.00p | Total Dividend | 6.50p | 6.50p | 6.50p | 6.50p | 6.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Turnover | 2.31 | 1.75 | 1.72 | 1.62 | 2.70 |
Operating Profit/(Loss) | 0.54 | (0.34) | (0.53) | (0.17) | 1.01 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.54 | (0.34) | (0.53) | (0.17) | 1.01 |
Profit After Tax | 0.54 | (0.34) | (0.53) | n/a | 1.01 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.54 | (0.34) | (0.53) | n/a | 1.01 |
Earnings per Share - Basic | 0.32p | (0.22p) | (0.36p) | (0.12p) | (0.81p) |
Earnings per Share - Diluted | 0.32p | (0.22p) | (0.36p) | (0.12p) | (0.81p) |
Earnings per Share - Adjusted | 0.32p | (0.22p) | (0.36p) | (0.12p) | (0.81p) |
Dividend per Share | 6.50p | 6.50p | 6.50p | 6.50p | 6.50p |
£ (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 | 207.53 | 198.54 | 368.60 | 239.57 | 192.55 |
207.53 | 198.54 | 368.60 | 239.57 | 192.55 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.68 | 0.51 | 0.45 | 0.92 | 0.43 |
Cash at Bank & in Hand | 5.36 | 23.75 | 3.64 | 21.39 | 9.39 |
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 | 213.56 | 222.81 | 372.70 | 261.87 | 202.37 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.71 | 1.68 | 1.90 | 1.66 | 1.25 |
Net Current Assets | 4.32 | 22.58 | 2.20 | 20.64 | 8.56 |
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 | 1.71 | 1.68 | 1.90 | 1.66 | 1.25 |
Net Assets | 211.86 | 221.13 | 370.80 | 260.21 | 201.12 |
Capital & Reserves | |||||
Called Up Share Capital | n/a | n/a | 1.49 | 1.46 | 1.31 |
Share Premium Account | n/a | n/a | 53.60 | 38.32 | 13.86 |
Other Reserves | n/a | n/a | 309.93 | 215.91 | 179.86 |
Profit & Loss Account | n/a | n/a | 5.77 | 4.52 | 6.10 |
Shareholders Funds | 211.86 | 221.13 | 370.80 | 260.21 | 201.12 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 211.86 | 221.13 | 370.80 | 260.21 | 201.12 |
Cash Flow | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Net Cash Flow From Operating Activities | (2.85) | (5.00) | (4.44) | (3.06) | (0.89) |
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 | (16.97) | 69.21 | (12.66) | 3.33 | (2.85) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (9.48) | (64.43) | (8.77) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 10.90 | 20.33 | 8.12 | 11.72 | 11.85 |
Net Increase/Decrease In Cash | (18.39) | 20.11 | (17.75) | 11.99 | 8.11 |
Ratios | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
PE Ratio | 323.4 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
EPS Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 6.3% | 5.1% | 3.0% | 4.6% | 4.7% |
Dividend Cover | 0.05 | (0.03) | (0.06) | (0.02) | (0.12) |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Operating Cashflow Per Share | (1.50p) | (2.63p) | (2.33p) | (1.60p) | (0.47p) |
Pre-tax Profit per Share | 0.28p | (0.18p) | n/a | (0.089p) | 0.53p |
Cash Increase / Decrease per Share | (9.66p) | 10.56p | (0.094p) | 6.30p | 4.26p |
Turnover per Share | 1.21p | 0.92p | 0.009p | 0.85p | 1.42p |
Net Asset Value per Share | 111.25p | 116.11p | 194.71p | 136.64p | 105.61p |
Operating Margin | 23.31% | (19.40%) | (30.93%) | (10.49%) | 37.48% |
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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