Twentyfour Income Fund Ltd (TFIFL)

108.40p
   
  • Change Today:
    -0.044p
  • 52 Week High: 113.20p
  • 52 Week Low: 101.60p
  • Currency: UK Pounds
  • Shares Issued: 284.91m
  • Volume: 50,158
  • Market Cap: £308.84m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 74.80 64.54 36.75 37.43 32.95
Operating Profit/(Loss) 136.77 (21.32) 36.30 127.00 (64.86)
Profit Before Tax 136.77 (21.32) 36.30 127.00 (64.86)
Profit After Tax 136.77 (21.32) 36.30 127.00 (64.86)
           
Earnings per Share - Basic 18.25p (3.40p) 7.08p 24.99p (12.87p)
Earnings per Share - Adjusted 18.25p (3.40p) 7.08p 24.99p (12.87p)
           
Dividend per Share 9.96p 9.46p 6.77p 6.41p 6.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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
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
Cash at Bank & in Hand 13.14 27.24 59.71 11.52 1.41
Other Current Assets 815.32 n/a 0.04 1.59 14.40
  1,651.42 775.88 760.24 603.46 500.86
           
Other Assets 3.43 n/a n/a n/a n/a
Total Assets 839.53 775.88 760.24 603.46 500.86
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 25.99 50.90 41.76 30.10 25.49
           
Current Liabilities 25.99 50.90 41.76 30.10 25.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.99 50.90 41.76 30.10 25.49
           
Net Assets 813.54 724.98 718.48 573.36 475.37
           
Shareholders Funds 813.54 724.98 718.48 573.36 475.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 813.54 724.98 718.48 573.36 475.37
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 69.86 (91.84) 54.45 35.10 (101.44)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (83.96) 59.36 (6.27) (24.95) 66.32
Net Increase/Decrease In Cash (14.10) (32.48) 48.19 10.15 (35.12)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 5.7 n/a 15.0 4.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -72% n/a n/a
Dividend Cover 1.83 (0.36) 1.05 3.90 (2.01)
Revenue per Share 10.04p 9.71p 7.17p 0.074p 11.56p
Pre-Tax Profit per Share 18.35p (3.21p) 7.08p 0.25p (22.77p)
Operating Margin 182.84% (33.03%) 98.79% 339.26% (196.84%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 9.5% 9.4% 6.4% 5.9% 7.1%
Dividend per Share Growth 5.29% 39.73% 5.62% 0.16% (0.78%)
Operating Cash Flow per Share 9.37p (13.82p) 10.63p 6.90p (35.60p)
Cash Incr/Decr per Share (1.89p) (4.89p) 9.40p 0.020p (12.33p)
Net Asset Value per Share (exc. Intangibles) 109.16p 109.07p 140.21p 112.75p 166.85p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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