Investment Firms
30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | Interim Dividend | 1.00p | 0.75p | 3.00p | 0.60p | n/a | Final Dividend | 1.00p | 1.10p | 0.50p | 1.00p | n/a | Total Dividend | 2.00p | 1.85p | 3.50p | 2.10p | 1.60p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 |
Turnover | 1.18 | 0.92 | 0.57 | 0.52 | 0.50 |
Operating Profit/(Loss) | 0.28 | 0.18 | (0.28) | (0.22) | (0.07) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.28 | 0.18 | (0.28) | (0.22) | (0.07) |
Profit After Tax | 0.28 | 0.18 | (0.28) | (0.22) | (0.04) |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.28 | 0.18 | (0.28) | (0.22) | (0.04) |
Earnings per Share - Basic | 0.13p | 0.090p | (0.16p) | (0.14p) | (0.030p) |
Earnings per Share - Diluted | 0.13p | 0.090p | (0.16p) | (0.14p) | (0.030p) |
Earnings per Share - Adjusted | 0.13p | 0.090p | (0.16p) | (0.14p) | (0.030p) |
Dividend per Share | 2.00p | 1.85p | 3.50p | 2.10p | 1.60p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-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 | 58.70 | 59.74 | 43.09 | 46.31 | 33.82 |
58.70 | 59.74 | 43.09 | 46.31 | 33.82 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.61 | 0.63 | 0.60 | 0.44 | 0.24 |
Cash at Bank & in Hand | 9.23 | 3.49 | 19.30 | 22.43 | 11.54 |
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 | 68.55 | 63.86 | 62.99 | 69.18 | 45.61 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.16 | 0.30 | 0.54 | 0.42 | 0.47 |
Net Current Assets | 8.69 | 3.82 | 19.36 | 22.45 | 11.31 |
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 | 1.16 | 0.30 | 0.54 | 0.42 | 0.47 |
Net Assets | 67.39 | 63.56 | 62.45 | 68.76 | 45.14 |
Capital & Reserves | |||||
Called Up Share Capital | 20.81 | 19.54 | 17.64 | 17.64 | 12.40 |
Share Premium Account | 24.81 | 20.07 | 15.06 | 14.53 | 0.02 |
Other Reserves | 23.36 | 25.51 | 31.48 | 38.06 | 33.94 |
Profit & Loss Account | (1.59) | (1.55) | (1.73) | (1.45) | (1.23) |
Shareholders Funds | 67.39 | 63.56 | 62.45 | 68.76 | 45.14 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 67.39 | 63.56 | 62.45 | 68.76 | 45.14 |
Cash Flow | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 |
Net Cash Flow From Operating Activities | (0.62) | (1.14) | (1.36) | (1.04) | (0.72) |
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 | 6.47 | (18.99) | 5.23 | (3.18) | (3.65) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (4.32) | (2.40) | (7.02) | (3.87) | (2.01) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 4.21 | 6.71 | 0.02 | 18.99 | (0.73) |
Net Increase/Decrease In Cash | 5.74 | (15.81) | (3.13) | 10.89 | (7.11) |
Ratios | 30-Nov-24 | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 |
PE Ratio | 246.2 | 351.1 | n/a | n/a | n/a |
PEG | 5.6 | n/a | n/a | n/a | n/a |
EPS Growth | 44% | n/a | n/a | n/a | n/a |
Dividend Yield | 6.3% | 5.9% | 10.6% | 5.8% | 5.1% |
Dividend Cover | 0.07 | 0.05 | (0.05) | (0.07) | (0.02) |
Dividend per Share Growth | 8.11% | (47.14%) | 66.67% | 31.25% | n/a |
Operating Cashflow Per Share | (0.27p) | (0.49p) | (0.59p) | (0.45p) | (0.31p) |
Pre-tax Profit per Share | 0.12p | 0.078p | (0.12p) | n/a | (0.030p) |
Cash Increase / Decrease per Share | 2.50p | (6.88p) | (1.36p) | 0.048p | (3.09p) |
Turnover per Share | 0.51p | 0.40p | 0.25p | n/a | 0.22p |
Net Asset Value per Share | 29.32p | 27.65p | 27.17p | 29.91p | 19.64p |
Operating Margin | 23.58% | 19.39% | (48.78%) | (42.39%) | (13.57%) |
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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