Investment Firms
31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 | Interim Dividend | 1.00p | 1.50p | 1.00p | 1.50p | 2.00p | Final Dividend | 0.50p | 1.50p | 1.50p | 1.50p | 2.00p | Total Dividend | 1.50p | 3.00p | 2.50p | 3.00p | 3.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Turnover | n/a | 0.30 | 0.10 | 0.58 | 0.63 |
Operating Profit/(Loss) | (1.01) | (0.54) | (0.55) | 0.01 | 0.17 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (1.01) | (0.54) | (0.55) | 0.01 | 0.17 |
Profit After Tax | (1.01) | (0.54) | (0.55) | 0.01 | 0.17 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | (1.01) | (0.54) | (0.55) | 0.01 | 0.17 |
Earnings per Share - Basic | (0.50p) | (0.40p) | (0.50p) | n/a | 0.20p |
Earnings per Share - Diluted | (0.50p) | (0.40p) | (0.50p) | n/a | 0.20p |
Earnings per Share - Adjusted | (0.50p) | (0.40p) | (0.50p) | n/a | 0.20p |
Dividend per Share | 1.50p | 4.60p | 2.50p | 3.00p | 3.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 81.56 | 76.81 | 44.76 | 26.09 | 28.68 |
81.56 | 76.81 | 44.76 | 26.09 | 28.68 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.03 | 0.02 | 0.08 | 2.42 | 0.05 |
Cash at Bank & in Hand | 28.84 | 31.09 | 10.66 | 8.42 | 10.45 |
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 | 110.43 | 107.92 | 55.49 | 36.93 | 39.18 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.12 | 0.36 | 0.08 | 0.19 | 0.21 |
Net Current Assets | 28.75 | 30.76 | 10.66 | 10.65 | 10.29 |
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 | 0.12 | 0.36 | 0.08 | 0.19 | 0.21 |
Net Assets | 110.31 | 107.57 | 55.41 | 36.74 | 38.97 |
Capital & Reserves | |||||
Called Up Share Capital | 10.35 | 8.88 | 5.54 | 4.00 | 3.44 |
Share Premium Account | 8.69 | 56.27 | 18.32 | 6.39 | n/a |
Other Reserves | 93.38 | 43.51 | 32.11 | 26.37 | 35.55 |
Profit & Loss Account | (2.10) | (1.09) | (0.56) | (0.01) | (0.02) |
Shareholders Funds | 110.31 | 107.57 | 55.41 | 36.74 | 38.97 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 110.31 | 107.57 | 55.41 | 36.74 | 38.97 |
Cash Flow | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Net Cash Flow From Operating Activities | (2.82) | (1.60) | (1.27) | (0.62) | (0.43) |
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 | (9.68) | (11.82) | (6.49) | (5.44) | (6.03) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | (2.07) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 10.24 | 33.86 | 10.00 | 4.03 | 3.00 |
Net Increase/Decrease In Cash | (2.25) | 20.44 | 2.24 | (2.03) | (5.53) |
Ratios | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
PE Ratio | n/a | n/a | n/a | n/a | 277.5 |
PEG | n/a | n/a | n/a | n/a | 11.1 |
EPS Growth | n/a | n/a | n/a | n/a | 25% |
Dividend Yield | 3.2% | 7.9% | 5.0% | 7.1% | 5.4% |
Dividend Cover | (0.33) | (0.09) | (0.20) | n/a | 0.07 |
Dividend per Share Growth | (67.39%) | 84.00% | (16.67%) | n/a | 24.66% |
Operating Cashflow Per Share | (1.04p) | (0.59p) | (0.47p) | (0.23p) | (0.16p) |
Pre-tax Profit per Share | (0.37p) | (0.20p) | n/a | n/a | 0.063p |
Cash Increase / Decrease per Share | (0.83p) | 7.56p | 0.008p | (0.75p) | (2.05p) |
Turnover per Share | n/a | 0.11p | n/a | 0.22p | 0.23p |
Net Asset Value per Share | 40.81p | 39.80p | 20.50p | 13.59p | 14.42p |
Operating Margin | (100,899.99%) | (179.00%) | (525.00%) | 1.20% | 26.97% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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