TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 86.20
  • 52 Week Low: 75.20
  • Currency: UK Pounds
  • Shares Issued: 266.07m
  • Volume: 550,858
  • Market Cap: £226.16m
  • Beta: 0.08

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
1st Interim0.50p0.50p0.50p0.50p0.50p
2nd Interim0.50p0.50p0.50p0.50p0.50p
3rd Interim0.50p0.50p0.50p0.50p0.50p
4th Interim0.50p0.50p0.50p0.50p0.50p
Total Dividend7.37p6.39p6.52p6.14p6.34p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 17.72 13.38 12.86 13.29 12.31
Operating Profit/(Loss) 26.94 (35.45) 24.98 10.71 7.38
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 26.94 (35.45) 24.98 10.71 7.38
Profit After Tax 26.94 (35.45) 24.98 10.71 7.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.94 (35.45) 24.98 10.71 7.38
Attributable to:          
Equity Holders of Parent Company 26.94 (35.45) 24.98 10.71 7.38
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.40p (17.40p) 12.60p 5.30p 4.00p
Earnings per Share - Diluted 11.40p (17.40p) 12.60p 5.30p 4.00p
Earnings per Share - Adjusted 11.40p (17.40p) 12.60p 5.30p 4.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.40p (17.40p) 12.60p 5.30p 4.00p
Earnings per Share - Diluted 11.40p (17.40p) 12.60p 5.30p 4.00p
Earnings per Share - Adjusted 11.40p (17.40p) 12.60p 5.30p 4.00p
           
Dividend per Share 7.37p 6.39p 6.52p 6.14p 6.34p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 n/a n/a n/a n/a n/a
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
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.77 3.08 3.06 2.61 2.72
Cash at Bank & in Hand 5.30 0.67 2.90 11.69 7.20
Current Asset Investments 176.44 148.92 175.65 185.20 158.33
Other Current Assets 0.59 0.86 0.88 0.05 1.32
  186.10 153.53 182.49 199.55 169.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 186.10 153.53 182.49 199.55 169.57
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 4.41 2.20 4.49 6.69 1.74
  4.41 2.20 4.49 6.69 1.74
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
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 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4.41 2.20 4.49 6.69 1.74
           
Net Assets 181.69 151.33 178.00 192.86 167.83
           
Capital & Reserves          
Share Capital 219.84 201.56 179.68 207.22 180.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (38.15) (50.23) (1.67) (14.36) (12.00)
Shareholders Funds 181.69 151.33 178.00 192.86 167.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 181.69 151.33 178.00 192.86 167.83
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 0.01 (11.50) 31.48 (9.89) 9.66
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 n/a n/a n/a n/a n/a
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 4.62 9.27 (40.32) 14.33 (9.30)
Net Increase/Decrease In Cash 4.63 (2.23) (8.85) 4.44 0.36
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 6.6 n/a 7.6 15.7 23.3
PEG - Adjusted n/a n/a 0.1 0.5 0.6
Earnings per Share Growth - Adjusted n/a n/a 138% 32% 38%
Dividend Cover 1.55 (2.72) 1.93 0.86 0.63
Revenue per Share 6.66p 5.03p 0.049p 5.00p 4.63p
Pre-Tax Profit per Share 10.13p (13.32p) 0.095p 4.02p 2.77p
Operating Margin 152.04% (265.03%) 194.27% 80.55% 59.95%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.6 n/a 756.4 15.7 23.3
PEG - Adjusted n/a n/a n/a 0.5 0.6
Earnings per Share Growth - Adjusted n/a n/a -98% 32% 38%
Dividend Cover 1.55 (2.72) 0.02 0.86 0.63
           
Dividend Yield 9.7% 8.8% 6.8% 7.4% 6.8%
Dividend per Share Growth 15.34% (1.99%) 6.22% (3.23%) (3.16%)
Operating Cash Flow per Share 0.005p (4.32p) 11.83p (3.72p) 3.63p
Cash Incr/Decr per Share 1.74p (0.84p) (0.034p) 1.67p 0.14p
Net Asset Value per Share (exc. Intangibles) 68.28p 56.88p 66.90p 72.48p 63.08p
Net Gearing n/a n/a n/a n/a n/a

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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