Hipgnosis Songs Fund Limited NPV (SONG)

Index:

FTSE 250

102.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 105.40p
  • 52 Week Low: 57.90p
  • Currency: UK Pounds
  • Shares Issued: 1,209.21m
  • Volume: 705,081
  • Market Cap: £1,233.40m
  • RiskGrade: 57

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim1.31p1.31p1.25p1.25p0.50p
2nd Interim1.31p1.31p1.31p1.25p0.50p
3rd Interim1.31p1.31p1.31p1.25p1.25p
4th Interim1.31p1.31p1.31p1.25pn/a
Total Dividend5.25p5.25p5.19p5.00p2.25p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) ¢ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 177.31 200.38 160.75 82.21¢ 7.22
Operating Profit/(Loss) (52.93) 3.68 54.30 41.32¢ 2.31
Net Interest (33.70) (20.38) (9.84) 0.19¢ 0.68
Profit Before Tax (83.63) (16.70) 44.54 41.51¢ 2.99
Profit After Tax (89.64) (19.43) 38.94 32.01¢ 2.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (89.64) (19.43) 38.94 32.01¢ 2.36
Attributable to:          
Equity Holders of Parent Company (89.64) (19.43) 38.94 32.01¢ 2.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (7.41¢) (1.65¢) 4.72¢ 8.13¢ 1.17p
Earnings per Share - Diluted (7.41¢) (1.65¢) 4.72¢ 8.13¢ 1.17p
Earnings per Share - Adjusted 4.12¢ 7.18¢ 4.72¢ 8.13¢ 1.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.41¢) (1.65¢) 4.72¢ 8.13¢ 1.17p
Earnings per Share - Diluted (7.41¢) (1.65¢) 4.72¢ 8.13¢ 1.17p
Earnings per Share - Adjusted 4.12¢ 7.18¢ 4.72¢ 8.13¢ 1.17p
           
Dividend per Share 5.25¢ 5.25¢ 7.16¢ 6.20¢ 2.25p
  $ (Millions) $ (Millions) $ (Millions) ¢ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 1,921.52 2,037.00 0.27 n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.13 1.21 1,885.96 n/a n/a
  1,935.65 2,038.21 1,886.23 n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 140.00 144.45 104.33 52.35¢ 10.81
Cash at Bank & in Hand 37.97 30.07 112.63 17.39¢ 108.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.91 n/a n/a 857.51¢ 118.46
  182.88 174.52 216.96 927.25¢ 237.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,118.52 2,212.73 2,103.20 927.25¢ 237.75
           
Liabilities          
Current Liabilities          
Borrowings 594.43 593.99 n/a n/a n/a
Other Current Liabilities 33.08 0.93 72.90 n/a n/a
  627.51 594.92 72.90 n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 565.86 69.18¢ n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 56.48 35.41 n/a n/a n/a
  56.48 35.41 565.86 69.18¢ n/a
           
Other Liabilities n/a n/a 1.59 47.38¢ 39.19
Total Liabilities 683.99 630.33 640.35 116.57¢ 39.19
           
Net Assets 1,434.53 1,582.40 1,462.84 810.68¢ 198.56
           
Capital & Reserves          
Share Capital 1,692.20 1,692.20 1,466.85 801.84¢ 198.22
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (4.20) (2.23) (0.18) (0.41¢) n/a
Retained Earnings (253.46) (107.56) (3.82) 9.25¢ 0.34
Shareholders Funds 1,434.53 1,582.40 1,462.84 810.68¢ 198.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,434.53 1,582.40 1,462.84 810.68¢ 198.56
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 102.13 84.87 85.87 22.75¢ (87.82)
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 (6.59) (309.14) (1,093.31) (726.47¢) n/a
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 (88.43) 141.47 1,098.14 583.32¢ 196.20
Net Increase/Decrease In Cash 7.10 (82.80) 90.70 (120.39¢) 108.38
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 24.6 21.1 33.3 n/a 91.9
PEG - Adjusted n/a 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted -43% 52% -42% -100% n/a
Dividend Cover 0.78 1.37 0.66 1.31¢ 0.52
Revenue per Share 14.65p 17.05p 0.20p 20.87p 3.57p
Pre-Tax Profit per Share (6.91p) (1.42p) 0.054p 10.54p 1.48p
Operating Margin (29.85%) 1.83% 33.78% 50.27% 31.99%
Return on Capital Employed n/a 2.64% 0.03% 4.70% 1.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.6 21.1 3,301.6 n/a 91.9
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -43% 14,970% -99% -100% n/a
Dividend Cover 0.78 1.37 0.01 1.31¢ 0.52
           
Dividend Yield 5.2% 3.5% 4.6% 4.8% 2.1%
Dividend per Share Growth n/a (26.68%) 15.48% 175.56% n/a
Operating Cash Flow per Share 8.44p 7.22p 10.41p 5.78p n/a
Cash Incr/Decr per Share 0.59p (7.04p) 0.11p (30.57p) 53.61p
Net Asset Value per Share (exc. Intangibles) (40.23p) (38.67p) 177.26p 205.81p 98.21p
Net Gearing 38.79% 35.64% 30.98% 6.39% 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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