Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 105.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.60
  • 52 Week Low: 98.80
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 85,289
  • Market Cap: £788.22m
  • Beta: 0.26

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim2.00p1.50p1.50p1.50p1.50p
2nd Interim2.00p1.75p1.50p1.50p1.50p
3rd Interim2.00p1.75p1.50p1.50p1.50p
4th Interim3.96p4.46p2.27p1.91p1.90p
Total Dividend9.96p9.46p6.77p6.41p6.40p
For more dividend details, click here

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)
Net Interest n/a n/a n/a n/a n/a
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)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 136.77 (21.32) 36.30 127.00 (64.86)
Attributable to:          
Equity Holders of Parent Company 136.77 (21.32) 36.30 127.00 (64.86)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.25p (3.40p) 7.08p 24.99p (12.87p)
Earnings per Share - Diluted 18.25p (3.40p) 7.08p 24.99p (12.87p)
Earnings per Share - Adjusted 18.25p (3.40p) 7.08p 24.99p (12.87p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.25p (3.40p) 7.08p 24.99p (12.87p)
Earnings per Share - Diluted 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
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 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
Trade & Other Receivables 7.64 6.98 3.99 3.50 3.74
Cash at Bank & in Hand 13.14 27.24 59.71 11.52 1.41
Current Asset Investments 815.32 741.67 696.51 586.85 481.31
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
           
Liabilities          
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
  25.99 50.90 41.76 30.10 25.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 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
  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
           
Capital & Reserves          
Share Capital 780.23 750.56 675.35 533.95 530.49
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 33.31 (25.58) 43.13 39.42 (55.12)
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)
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 n/a n/a n/a n/a n/a
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 (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 15.1 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 4.41p
Pre-Tax Profit per Share 18.35p (3.21p) 7.08p 0.25p (8.67p)
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.7 n/a 15.1 428.1 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 2,707% n/a n/a
Dividend Cover 1.83 (0.36) 1.05 0.04 (2.01)
           
Dividend Yield 9.5% 9.4% 6.3% 5.9% 7.3%
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 (13.56p)
Cash Incr/Decr per Share (1.89p) (4.89p) 9.40p 0.020p (4.70p)
Net Asset Value per Share (exc. Intangibles) 109.16p 109.07p 140.21p 112.75p 63.57p
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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