Investment Firms
30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | Interim Dividend | 1.75p | 3.00p | 3.00p | 3.00p | 3.00p | Final Dividend | 2.50p | 2.75p | 3.50p | 3.50p | 3.00p | Total Dividend | 4.25p | 5.75p | 6.50p | 6.50p | 6.50p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Turnover | 2.49 | 3.95 | 3.06 | 3.68 | 2.67 |
Operating Profit/(Loss) | 0.94 | 2.33 | 1.43 | 2.33 | 1.33 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.94 | 2.33 | 1.43 | 2.33 | 1.33 |
Profit After Tax | 0.94 | 2.10 | 1.33 | 2.00 | 1.27 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.94 | 2.10 | 1.33 | 2.00 | 1.27 |
Earnings per Share - Basic | 0.28p | 0.69p | 0.005p | 0.90p | 0.64p |
Earnings per Share - Diluted | 0.28p | 0.69p | 0.005p | 0.90p | 0.64p |
Earnings per Share - Adjusted | 0.28p | 0.69p | 0.005p | 0.90p | 0.64p |
Dividend per Share | 4.25p | 5.75p | 0.066p | 6.50p | 6.50p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | 195.16 | 159.77 | 208.82 | 154.29 | 142.71 |
195.16 | 159.77 | 208.82 | 154.29 | 142.71 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.21 | 0.13 | 0.09 | 0.47 | 0.18 |
Cash at Bank & in Hand | 0.68 | 35.05 | 17.45 | 11.04 | 9.79 |
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 | 196.05 | 194.95 | 226.36 | 165.80 | 152.68 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 1.15 | 1.12 | 3.50 | 0.97 | 1.61 |
Net Current Assets | (0.27) | 34.06 | 14.05 | 10.54 | 8.35 |
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 | 1.15 | 1.12 | 3.50 | 0.97 | 1.61 |
Net Assets | 194.89 | 193.82 | 222.86 | 164.83 | 151.07 |
Capital & Reserves | |||||
Called Up Share Capital | 38.16 | 34.21 | 29.50 | 25.27 | 22.05 |
Share Premium Account | n/a | 108.43 | 76.71 | 49.40 | 28.40 |
Other Reserves | 154.32 | 48.70 | 115.01 | 87.99 | 99.31 |
Profit & Loss Account | 2.41 | 2.49 | 1.64 | 2.18 | 1.31 |
Shareholders Funds | 194.89 | 193.82 | 222.86 | 164.83 | 151.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 194.89 | 193.82 | 222.86 | 164.83 | 151.07 |
Cash Flow | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Net Cash Flow From Operating Activities | (2.35) | (2.98) | (1.06) | (0.18) | (1.47) |
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 | (38.26) | 5.71 | (4.80) | (6.43) | 17.57 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (15.27) | (20.22) | (17.35) | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 21.51 | 35.08 | 29.62 | 7.86 | (7.39) |
Net Increase/Decrease In Cash | (34.37) | 17.60 | 6.41 | 1.25 | 8.70 |
Ratios | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
PE Ratio | 187.5 | 89.1 | 15,443.0 | 75.0 | 113.3 |
PEG | n/a | 0.0 | n/a | 1.8 | n/a |
EPS Growth | -59% | 13,303% | -99% | 41% | -63% |
Dividend Yield | 8.1% | 9.3% | 0.1% | 9.6% | 9.0% |
Dividend Cover | 0.07 | 0.12 | 0.08 | 0.14 | 0.10 |
Dividend per Share Growth | (26.09%) | 8,663.75% | (98.99%) | n/a | (13.33%) |
Operating Cashflow Per Share | (0.60p) | (0.76p) | n/a | (0.046p) | (0.38p) |
Pre-tax Profit per Share | 0.24p | 0.60p | n/a | 0.60p | 0.34p |
Cash Increase / Decrease per Share | (8.80p) | 4.51p | 0.017p | 0.32p | 2.23p |
Turnover per Share | 0.64p | 1.01p | 0.008p | 0.94p | 0.68p |
Net Asset Value per Share | 49.91p | 49.63p | 57.07p | 42.21p | 38.69p |
Operating Margin | 37.89% | 59.00% | 46.80% | 63.32% | 49.81% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | 0.24% | n/a | n/a | n/a | n/a |
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