Investment Firms
29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 | Interim Dividend | 1.00p | 1.10p | 1.00p | 1.00p | 2.00p | Final Dividend | 1.15p | 1.15p | 1.25p | 1.00p | 2.00p | Total Dividend | 2.15p | 2.25p | 1.00p | 2.00p | 4.00p |
---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Turnover | 0.86 | 0.59 | 0.76 | 0.80 | 1.08 |
Operating Profit/(Loss) | 0.31 | (0.10) | 0.01 | 0.28 | 0.57 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.31 | (0.10) | 0.01 | 0.28 | 0.57 |
Profit After Tax | 0.31 | (0.10) | n/a | 0.22 | 0.46 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.31 | (0.10) | n/a | 0.22 | 0.46 |
Earnings per Share - Basic | 0.21p | (0.080p) | n/a | 0.24p | 0.50p |
Earnings per Share - Diluted | 0.21p | (0.080p) | n/a | 0.24p | 0.50p |
Earnings per Share - Adjusted | 0.21p | (0.080p) | n/a | 0.24p | 0.50p |
Dividend per Share | 2.15p | 2.25p | 2.25p | 2.00p | 4.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-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 | 55.38 | 47.35 | 36.24 | 30.73 | 26.18 |
55.38 | 47.35 | 36.24 | 30.73 | 26.18 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.46 | 0.70 | 0.66 | 0.34 | 0.42 |
Cash at Bank & in Hand | 5.48 | 9.83 | 23.34 | 9.54 | 16.54 |
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 | 61.32 | 57.89 | 60.23 | 40.61 | 43.14 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.30 | 0.25 | 0.23 | 0.07 | 0.04 |
Net Current Assets | 5.64 | 10.29 | 23.77 | 9.81 | 16.92 |
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 | 0.30 | 0.25 | 0.23 | 0.07 | 0.04 |
Net Assets | 61.02 | 57.64 | 60.00 | 40.54 | 43.10 |
Capital & Reserves | |||||
Called Up Share Capital | 15.47 | 13.40 | 13.53 | 9.13 | 9.30 |
Share Premium Account | 23.12 | 15.71 | 15.50 | 0.15 | 0.10 |
Other Reserves | 21.56 | 27.97 | 30.31 | 30.39 | 32.59 |
Profit & Loss Account | 0.87 | 0.56 | 0.66 | 0.87 | 1.11 |
Shareholders Funds | 61.02 | 57.64 | 60.00 | 40.54 | 43.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 61.02 | 57.64 | 60.00 | 40.54 | 43.10 |
Cash Flow | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Net Cash Flow From Operating Activities | (0.71) | (1.08) | (0.75) | (0.31) | 0.04 |
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 | (9.29) | (8.67) | (1.94) | (3.24) | (3.15) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (3.19) | (3.15) | (2.73) | (2.76) | (1.86) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 8.83 | (0.60) | 19.22 | (0.70) | 19.16 |
Net Increase/Decrease In Cash | (4.36) | (13.50) | 13.80 | (7.00) | 14.19 |
Ratios | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
PE Ratio | 181.0 | n/a | n/a | 170.8 | 87.2 |
PEG | n/a | n/a | n/a | n/a | 1.7 |
EPS Growth | n/a | n/a | n/a | -52% | 52% |
Dividend Yield | 5.7% | 5.5% | 5.0% | 4.9% | 9.2% |
Dividend Cover | 0.10 | (0.04) | n/a | 0.12 | 0.12 |
Dividend per Share Growth | (4.44%) | n/a | 12.50% | (50.00%) | (68.13%) |
Operating Cashflow Per Share | (0.44p) | (0.68p) | (0.47p) | (0.19p) | 0.025p |
Pre-tax Profit per Share | 0.20p | (0.066p) | 0.007p | n/a | 0.36p |
Cash Increase / Decrease per Share | (2.74p) | (8.48p) | 8.67p | (0.044p) | 8.92p |
Turnover per Share | 0.54p | 0.37p | 0.48p | 0.005p | 0.68p |
Net Asset Value per Share | 38.34p | 36.21p | 37.70p | 25.47p | 27.08p |
Operating Margin | 36.48% | (17.89%) | 1.44% | 34.33% | 52.73% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
You are here: research