TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 2,105,364
  • Market Cap: £243.70m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
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 Dividend7.13p7.37p6.39p6.52p6.14p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 18.61 17.72 13.38 12.86 13.29
Operating Profit/(Loss) 39.50 26.94 (35.45) 24.98 10.71
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 39.50 26.94 (35.45) 24.98 10.71
Profit After Tax 39.50 26.94 (35.45) 24.98 10.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 39.50 26.94 (35.45) 24.98 10.71
Attributable to:          
Equity Holders of Parent Company 39.50 26.94 (35.45) 24.98 10.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.00p 11.40p (17.40p) 12.60p 5.30p
Earnings per Share - Diluted 16.00p 11.40p (17.40p) 12.60p 5.30p
Earnings per Share - Adjusted 16.00p 11.40p (17.40p) 12.60p 5.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.00p 11.40p (17.40p) 12.60p 5.30p
Earnings per Share - Diluted 16.00p 11.40p (17.40p) 12.60p 5.30p
Earnings per Share - Adjusted 16.00p 11.40p (17.40p) 12.60p 5.30p
           
Dividend per Share 7.38p 7.37p 6.39p 6.52p 6.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-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 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 4.51 3.77 3.08 3.06 2.61
Cash at Bank & in Hand 7.59 5.30 0.67 2.90 11.69
Current Asset Investments 205.44 176.44 148.92 175.65 185.20
Other Current Assets 11.22 0.59 0.86 0.88 0.05
  228.76 186.10 153.53 182.49 199.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 228.76 186.10 153.53 182.49 199.55
           
Liabilities          
Current Liabilities          
Borrowings 7.00 0.94 n/a n/a n/a
Other Current Liabilities 1.99 3.47 2.20 4.49 6.69
  8.99 4.41 2.20 4.49 6.69
           
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 8.99 4.41 2.20 4.49 6.69
           
Net Assets 219.77 181.69 151.33 178.00 192.86
           
Capital & Reserves          
Share Capital 237.60 219.84 201.56 179.68 207.22
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 (17.83) (38.15) (50.23) (1.67) (14.36)
Shareholders Funds 219.77 181.69 151.33 178.00 192.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 219.77 181.69 151.33 178.00 192.86
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 4.45 0.01 (11.50) 31.48 (9.89)
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 (2.17) 4.62 9.27 (40.32) 14.33
Net Increase/Decrease In Cash 2.28 4.63 (2.23) (8.85) 4.44
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 5.3 6.6 n/a 7.6 15.7
PEG - Adjusted 0.1 n/a n/a 0.1 0.5
Earnings per Share Growth - Adjusted 40% n/a n/a 138% 32%
Dividend Cover 2.17 1.55 (2.72) 1.93 0.86
Revenue per Share 6.57p 6.25p 4.72p 0.046p 4.69p
Pre-Tax Profit per Share 13.94p 9.51p (12.51p) 0.089p 3.78p
Operating Margin 212.24% 152.04% (265.03%) 194.27% 80.55%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.3 6.6 n/a 756.4 15.7
PEG - Adjusted 0.1 n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted 40% n/a n/a -98% 32%
Dividend Cover 2.17 1.55 (2.72) 0.02 0.86
           
Dividend Yield 8.7% 9.7% 8.8% 6.8% 7.4%
Dividend per Share Growth 0.14% 15.34% (1.99%) 6.22% (3.23%)
Operating Cash Flow per Share 1.57p n/a (4.06p) 11.11p (3.49p)
Cash Incr/Decr per Share 0.80p 1.63p (0.79p) (0.032p) 1.57p
Net Asset Value per Share (exc. Intangibles) 77.55p 64.12p 53.41p 62.82p 68.06p
Net Gearing -0.27% -2.40% 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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