Acorn Income Fund Ld (AIF)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 15.82m
  • Volume: 0
  • RiskGrade: 99

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
1st Interim5.75p5.20p4.95p4.50p3.50p
2nd Interim5.75p5.20p4.95p4.50p4.00p
3rd Interim5.75p5.20p4.95p4.50p4.00p
4th Interim5.75p5.20p4.95p4.50p4.00p
Total Dividend23.00p20.80p19.80p18.00p15.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2.81 4.22 3.94 3.85 3.70
Operating Profit/(Loss) 2.18 3.53 3.43 3.24 3.24
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.18 3.53 3.43 3.24 3.24
Profit After Tax 2.18 3.53 3.43 3.24 3.24
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.18 3.53 3.43 3.24 3.24
Attributable to:          
Equity Holders of Parent Company 2.18 3.53 3.43 3.24 3.24
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.75p 22.31p 21.62p 20.36p 20.38p
Earnings per Share - Diluted 13.75p 22.31p 21.62p 20.36p 20.38p
Earnings per Share - Adjusted 13.75p 22.31p 21.62p 20.36p 20.38p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.75p 22.31p 21.62p 20.36p 20.38p
Earnings per Share - Diluted 13.75p 22.31p 21.62p 20.36p 20.38p
Earnings per Share - Adjusted 13.75p 22.31p 21.62p 20.36p 20.38p
           
Dividend per Share 23.00p 20.80p 19.80p 18.00p 15.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
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 90.00 103.79 89.33 103.30 87.17
Other Non-Current Assets n/a n/a n/a n/a n/a
  90.00 103.79 89.33 103.30 87.17
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.46 0.49 0.53 0.53 2.24
Cash at Bank & in Hand 0.61 2.32 2.88 4.98 5.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.13 0.19 0.01 0.03 0.09
  1.20 3.00 3.42 5.54 7.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91.20 106.79 92.75 108.84 94.58
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 29.32
Other Current Liabilities 0.26 0.31 0.43 0.84 0.47
  0.26 0.31 0.43 0.84 29.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 33.98 32.72 31.51 30.55 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
  33.98 32.72 31.51 30.55 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.24 33.03 31.94 31.38 29.79
           
Net Assets 56.97 73.76 60.82 77.46 64.79
           
Capital & Reserves          
Share Capital 27.42 27.42 0.20 0.20 0.17
Share Premium Account n/a n/a 27.22 27.44 27.44
Other Reserves 27.59 42.93 30.22 46.94 34.67
Retained Earnings 1.95 3.42 3.18 2.89 2.51
Shareholders Funds 56.97 73.76 60.82 77.46 64.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 56.97 73.76 60.82 77.46 64.79
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1.67 2.65 2.11 2.50 2.36
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 0.26 0.08 (0.43) 0.57 1.53
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 (3.64) (3.29) (3.77) (3.16) (1.75)
Net Increase/Decrease In Cash (1.72) (0.56) (2.09) (0.10) 2.14
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 23.5 18.2 15.4 22.8 17.6
PEG - Adjusted n/a 6.1 2.6 n/a 1.8
Earnings per Share Growth - Adjusted -38% 3% 6% -0% 10%
Dividend Cover 0.60 1.07 1.09 1.13 1.31
Revenue per Share 17.77p 26.68p 24.91p 24.33p 23.39p
Pre-Tax Profit per Share 13.78p 22.32p 21.69p 20.48p 20.48p
Operating Margin 77.58% 83.65% 87.06% 84.19% 87.57%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.5 18.2 15.4 22.8 17.6
PEG - Adjusted n/a 6.1 2.6 n/a 1.8
Earnings per Share Growth - Adjusted -38% 3% 6% -0% 10%
Dividend Cover 0.60 1.07 1.09 1.13 1.31
           
Dividend Yield 7.1% 5.1% 5.9% 3.9% 4.3%
Dividend per Share Growth 10.58% 5.05% 10.00% 16.13% 12.73%
Operating Cash Flow per Share 10.56p 16.75p 13.34p 15.79p 14.92p
Cash Incr/Decr per Share (10.88p) (3.54p) (13.21p) (0.60p) 13.53p
Net Asset Value per Share (exc. Intangibles) 360.19p 466.34p 384.50p 489.73p 409.63p
Net Gearing 58.58% 41.21% 47.08% 33.01% 37.43%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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