Investment Firms
31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | Total Dividend | 11.00p | 10.00p | 9.00p | 6.00p | 19.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Turnover | 2.16 | 2.02 | 1.35 | 2.87 | 2.11 |
Operating Profit/(Loss) | 1.19 | 0.94 | 0.46 | 2.13 | 1.35 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 1.19 | 0.94 | 0.46 | 2.13 | 1.35 |
Profit After Tax | 0.93 | 0.94 | 0.44 | 1.85 | 1.13 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.93 | 0.94 | 0.44 | 1.85 | 1.13 |
Earnings per Share - Basic | 0.84p | 1.03p | 0.53p | 2.22p | 1.67p |
Earnings per Share - Diluted | 0.84p | 1.03p | 0.53p | 2.22p | 1.67p |
Earnings per Share - Adjusted | 0.84p | 1.03p | 0.53p | 2.22p | 1.67p |
Dividend per Share | 11.00p | 10.00p | 9.00p | 6.00p | 19.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | 53.21 | 45.95 | 65.58 | 41.68 | 38.54 |
53.21 | 45.95 | 65.58 | 41.68 | 38.54 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.18 | 0.18 | 2.90 | 0.40 | 0.18 |
Cash at Bank & in Hand | 2.16 | 1.57 | 4.06 | 4.05 | 2.63 |
Other Current Assets | 25.92 | 36.14 | 20.48 | 22.63 | 8.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 81.47 | 83.84 | 93.01 | 68.77 | 50.28 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.24 | 0.30 | 0.23 | 0.31 | 0.24 |
Net Current Assets | 28.03 | 37.54 | 24.31 | 26.78 | 11.50 |
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 | 0.24 | 0.30 | 0.23 | 0.31 | 0.24 |
Net Assets | 81.24 | 83.54 | 92.79 | 68.46 | 50.04 |
Capital & Reserves | |||||
Called Up Share Capital | 1.11 | 1.04 | 0.83 | 0.84 | 0.67 |
Share Premium Account | 1.05 | 32.93 | 13.13 | 12.50 | n/a |
Other Reserves | 77.33 | 47.92 | 76.99 | 53.53 | 48.17 |
Profit & Loss Account | 1.75 | 1.65 | 1.83 | 1.60 | 1.20 |
Shareholders Funds | 81.24 | 83.54 | 92.79 | 68.46 | 50.04 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 81.24 | 83.54 | 92.79 | 68.46 | 50.04 |
Cash Flow | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (2.41) | (2.43) | (0.81) | 0.94 | 0.50 |
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 | (0.48) | 7.11 | 6.00 | 10.17 | 3.66 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (10.19) | (7.91) | (6.11) | n/a | (12.85) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 3.44 | 16.42 | (1.23) | 4.02 | (1.13) |
Net Increase/Decrease In Cash | (9.63) | 13.18 | (2.15) | 15.13 | (9.82) |
Ratios | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
PE Ratio | 81.5 | 74.3 | 178.8 | 31.1 | 39.5 |
PEG | n/a | 0.8 | n/a | 0.9 | n/a |
EPS Growth | -18% | 94% | -76% | 33% | -14% |
Dividend Yield | 16.1% | 13.1% | 9.5% | 8.7% | 28.8% |
Dividend Cover | 0.08 | 0.10 | 0.06 | 0.37 | 0.09 |
Dividend per Share Growth | 10.00% | 11.11% | 50.00% | (68.42%) | 137.50% |
Operating Cashflow Per Share | (2.18p) | (2.20p) | (0.74p) | 0.85p | 0.46p |
Pre-tax Profit per Share | 1.07p | 0.85p | n/a | 1.93p | 1.22p |
Cash Increase / Decrease per Share | (8.71p) | 11.92p | (0.020p) | 13.69p | (8.88p) |
Turnover per Share | 1.95p | 1.82p | 0.012p | 2.60p | 1.91p |
Net Asset Value per Share | 73.48p | 75.57p | 83.93p | 61.93p | 45.26p |
Operating Margin | 55.10% | 46.85% | 34.32% | 74.22% | 63.89% |
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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