New Star Investment Trust (NSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

119.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 123.00
  • 52 Week Low: 109.50
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 0
  • Market Cap: £84.52m
  • RiskGrade: 49

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend0.90pn/an/an/an/a
Final Dividend1.70p1.40p1.40p1.40p1.40p
Total Dividend2.60pn/a1.40p1.40p1.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 2.00 1.84 1.52 2.42 2.24
Operating Profit/(Loss) 2.12 0.70 0.43 1.32 1.28
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.12 0.70 0.43 1.32 1.28
Profit After Tax 2.12 0.70 0.43 1.32 1.28
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.12 0.70 0.43 1.32 1.28
Attributable to:          
Equity Holders of Parent Company 2.12 0.70 0.43 1.32 1.28
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.99p 0.98p 0.61p 1.87p 1.81p
Earnings per Share - Diluted 2.99p 0.98p 0.61p 1.87p 1.81p
Earnings per Share - Adjusted 2.99p 0.98p 0.61p 1.87p 1.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.99p 0.98p 0.61p 1.87p 1.81p
Earnings per Share - Diluted 2.99p 0.98p 0.61p 1.87p 1.81p
Earnings per Share - Adjusted 2.99p 0.98p 0.61p 1.87p 1.81p
           
Dividend per Share 2.60p 1.40p 1.40p 1.40p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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 108.30 99.45 129.73 n/a n/a
Investments n/a n/a n/a 103.01 93.78
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
  108.30 99.45 129.73 103.01 93.78
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.34 0.26 0.23 0.14 0.22
Cash at Bank & in Hand 17.24 24.53 8.44 10.96 20.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  17.59 24.79 8.67 11.10 20.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 125.89 124.24 138.40 114.11 114.61
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.30 0.26 0.27 0.23 0.64
  0.30 0.26 0.27 0.23 0.64
           
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 0.30 0.26 0.27 0.23 0.64
           
Net Assets 125.59 123.98 138.13 113.89 113.97
           
Capital & Reserves          
Share Capital 0.71 0.71 0.71 0.71 0.71
Share Premium Account 21.57 21.57 21.57 21.57 21.57
Other Reserves 56.91 56.91 56.91 56.91 56.91
Retained Earnings 46.40 44.79 58.94 34.69 34.78
Shareholders Funds 125.59 123.98 138.13 113.89 113.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 125.59 123.98 138.13 113.89 113.97
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 1.30 0.67 0.38 0.38 1.33
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 (6.57) 15.03 (0.79) (9.44) 4.51
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 (1.63) (0.99) (0.99) (0.99) (0.71)
Net Increase/Decrease In Cash (6.91) 14.71 (1.40) (10.06) 5.14
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 40.1 127.6 219.7 56.7 61.3
PEG - Adjusted 0.2 2.1 n/a 18.9 1.1
Earnings per Share Growth - Adjusted 205% 61% -67% 3% 55%
Dividend Cover 1.15 0.70 0.44 1.34 1.29
Revenue per Share 2.81p 2.59p 0.022p 3.41p 3.15p
Pre-Tax Profit per Share 2.99p 0.99p 0.006p 1.86p 1.81p
Operating Margin 106.26% 38.11% 28.24% 54.55% 57.39%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 40.1 127.6 21,762.6 56.7 61.3
PEG - Adjusted 0.2 0.0 n/a 18.9 1.1
Earnings per Share Growth - Adjusted 205% 15,816% -100% 3% 55%
Dividend Cover 1.15 0.70 n/a 1.34 1.29
           
Dividend Yield 2.2% 1.1% 1.0% 1.3% 1.3%
Dividend per Share Growth 85.71% n/a n/a n/a 40.00%
Operating Cash Flow per Share 1.83p 0.95p 0.53p 0.54p 1.88p
Cash Incr/Decr per Share (9.72p) 20.71p (0.020p) (14.16p) 7.23p
Net Asset Value per Share (exc. Intangibles) 176.83p 174.56p 194.49p 160.35p 160.47p
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: 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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