CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 191.00
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 66.82m
  • Volume: 457,853
  • Market Cap: £124.95m
  • RiskGrade: 168

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
1st Interim1.26p1.26p1.26p1.26p1.26p
2nd Interim1.26p1.26p1.26p1.26p1.26p
3rd Interim1.26p1.26p1.26p1.26p1.26p
4th Interim1.82p1.82p1.82p1.82p1.82p
Total Dividend5.60p5.60p5.60p5.60p5.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 8.54 4.76 3.08 3.07 2.84
Operating Profit/(Loss) 7.40 3.73 2.23 2.40 2.03
Net Interest (0.20) (0.08) (0.05) (0.06) (0.12)
Profit Before Tax 7.20 3.65 2.18 2.34 1.90
Profit After Tax 6.71 3.45 2.07 2.24 1.79
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.71 3.45 2.07 2.24 1.79
Earnings per Share - Basic 10.30p 5.16p 3.10p 3.35p 2.67p
Earnings per Share - Diluted 10.30p 5.16p 3.10p 3.35p 2.67p
Earnings per Share - Adjusted 10.30p 5.16p 3.10p 3.35p 2.67p
Dividend per Share 8.60p 5.60p 5.60p 5.60p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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 149.46 146.37 129.35 76.92 87.55
  149.46 146.37 129.35 76.92 87.55
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 0.10 0.47 0.40 0.41
Cash at Bank & in Hand 3.86 6.11 2.89 1.03 1.47
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 153.58 152.59 132.71 78.35 89.43
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.02 17.51 17.40 0.37 0.68
Net Current Assets (12.90) (11.30) (14.03) (12.37) 1.20
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 12.00 11.00
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 17.02 17.51 17.40 12.37 11.68
           
Net Assets 136.56 135.07 115.32 65.98 77.75
           
Capital & Reserves          
Called Up Share Capital 16.72 16.72 16.72 16.72 16.72
Share Premium Account 4.85 4.85 4.85 4.85 4.85
Other Reserves 112.03 113.50 93.75 44.25 54.51
Profit & Loss Account 2.96 n/a n/a 0.16 1.66
Shareholders Funds 136.56 135.07 115.32 65.98 77.75
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 136.56 135.07 115.32 65.98 77.75
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 5.33 2.43 1.46 1.85 1.60
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 (2.08) 3.78 0.38 0.71 20.55
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.75) (3.75) (3.75) (3.75) (4.28)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.76) 0.69 3.80 0.75 (24.30)
Net Increase/Decrease In Cash (2.25) 3.15 1.88 (0.43) (6.43)
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 16.5 33.9 51.8 23.7 33.4
PEG 0.2 0.5 n/a 0.9 n/a
EPS Growth 100% 66% -8% 26% -19%
Dividend Yield 5.1% 3.2% 3.5% 7.1% 6.3%
Dividend Cover 1.20 0.92 0.55 0.60 0.48
Dividend per Share Growth 53.57% n/a n/a n/a n/a
Operating Cashflow Per Share 7.97p 3.64p 2.18p 2.77p 2.40p
Pre-tax Profit per Share 10.78p 5.46p 0.033p 3.50p 2.84p
Cash Increase / Decrease per Share (3.37p) 4.72p 0.028p (0.64p) (9.63p)
Turnover per Share 12.78p 7.13p 0.047p 4.59p 4.25p
Net Asset Value per Share 204.38p 202.15p 172.59p 98.74p 116.36p
Operating Margin 86.62% 78.36% 72.47% 78.18% 71.48%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.64% 8.44% 12.58% 17.19% 13.13%

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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