Cqs New City High Yield Fund Ltd (NCYFL)

 49.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.90p
  • 52 Week Low: 49.70p
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 0
  • Market Cap: £180.53m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 29.47 28.58 26.23 22.36 22.36
Operating Profit/(Loss) 26.98 25.98 23.99 20.00 20.00
Profit Before Tax 25.75 24.38 22.95 19.54 19.54
Profit After Tax 25.64 24.03 22.44 19.16 19.16
           
Earnings per Share - Basic 4.43p 4.50p 4.51p 4.16p 0.042p
Earnings per Share - Adjusted 4.43p 4.50p 4.51p 4.16p 0.042p
           
Dividend per Share 4.51p 4.50p 4.49p 4.48p 0.045p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  328.84 299.53 266.01 263.39 263.39
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10.05 12.35 6.60 3.98 3.98
Other Current Assets n/a n/a n/a n/a n/a
  14.68 17.26 13.61 7.80 7.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 343.52 316.78 279.62 271.20 271.20
Current Liabilities          
Borrowings 40.00 35.00 35.00 n/a n/a
Other Current Liabilities 4.74 8.32 4.19 3.21 3.21
           
Current Liabilities 44.74 43.32 39.19 3.21 3.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a 33.00 33.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a 33.00 33.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.74 43.32 39.19 36.21 36.21
           
Net Assets 298.78 273.46 240.43 234.99 234.99
           
Shareholders Funds 298.78 273.46 240.43 234.99 234.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 298.78 273.46 240.43 234.99 234.99
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (12.87) 18.59 0.02 (3.98) (3.98)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities 10.56 (12.88) 2.85 (3.52) (3.52)
Net Increase/Decrease In Cash (2.31) 5.71 2.86 (7.50) (7.50)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 11.8 11.6 10.5 12.7 1,314.6
PEG - Adjusted n/a n/a 1.3 0.0 n/a
Earnings per Share Growth - Adjusted -2% -0% 8% 9,807% -99%
Dividend Cover 0.98 1.00 1.00 0.93 0.93
Revenue per Share 8.14p 7.90p 7.25p 6.18p 0.062p
Pre-Tax Profit per Share 7.12p 6.74p 6.34p 5.40p 0.055p
Operating Margin 91.55% 90.89% 91.47% 89.42% 89.42%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.6% 8.6% 9.5% 8.5% 0.1%
Dividend per Share Growth 0.22% 0.22% 0.22% 9,806.85% (98.99%)
Operating Cash Flow per Share (3.56p) 5.14p n/a (1.10p) (0.011p)
Cash Incr/Decr per Share (0.64p) 1.58p 0.79p (2.07p) (0.021p)
Net Asset Value per Share (exc. Intangibles) 82.59p 75.59p 66.46p 64.95p 64.95p
Net Gearing 10.02% 8.28% 11.81% 12.35% 12.35%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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