Investment Firms
30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | Total Dividend | 6.00p | 11.00p | 8.00p | 9.00p | 14.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Turnover | 2.72 | 3.20 | 2.82 | 1.95 | 3.66 |
Operating Profit/(Loss) | 1.37 | 1.95 | 1.62 | 0.96 | 2.67 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 1.37 | 1.95 | 1.62 | 0.96 | 2.67 |
Profit After Tax | 1.00 | 1.66 | 1.53 | 0.91 | 2.32 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 1.00 | 1.66 | 1.53 | 0.91 | 2.32 |
Earnings per Share - Basic | 0.57p | 1.11p | 1.23p | 0.77p | 2.07p |
Earnings per Share - Diluted | 0.57p | 1.11p | 1.23p | 0.77p | 2.07p |
Earnings per Share - Adjusted | 0.57p | 1.11p | 1.23p | 0.77p | 2.07p |
Dividend per Share | 6.00p | 11.00p | 8.00p | 9.00p | 14.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
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 | 135.95 | 72.72 | 73.08 | 88.15 | 50.86 |
135.95 | 72.72 | 73.08 | 88.15 | 50.86 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.37 | 0.31 | 0.87 | 2.46 | 0.40 |
Cash at Bank & in Hand | 0.98 | 0.37 | 1.21 | 2.65 | 1.74 |
Other Current Assets | 51.81 | 49.73 | 33.57 | 27.19 | 30.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 189.11 | 123.13 | 108.73 | 120.45 | 83.45 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.41 | 0.35 | 0.31 | 1.37 | 0.32 |
Net Current Assets | 52.74 | 50.06 | 35.34 | 30.94 | 32.27 |
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 | 0.41 | 0.35 | 0.31 | 1.37 | 0.32 |
Net Assets | 188.70 | 122.78 | 108.42 | 119.09 | 83.13 |
Capital & Reserves | |||||
Called Up Share Capital | 2.66 | 1.55 | 1.29 | 1.19 | 1.19 |
Share Premium Account | 82.13 | n/a | 24.77 | 13.33 | 12.28 |
Other Reserves | 91.52 | 105.95 | 68.92 | 94.12 | 61.51 |
Profit & Loss Account | 12.38 | 15.28 | 13.43 | 10.45 | 8.15 |
Shareholders Funds | 188.70 | 122.78 | 108.42 | 119.09 | 83.13 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 188.70 | 122.78 | 108.42 | 119.09 | 83.13 |
Cash Flow | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Net Cash Flow From Operating Activities | (3.57) | (3.07) | (2.07) | (0.49) | 1.20 |
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 | (2.29) | 9.55 | 6.46 | 4.11 | 9.21 |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 8.56 | 8.83 | 0.53 | (5.96) | (9.69) |
Net Increase/Decrease In Cash | 2.70 | 15.31 | 4.93 | (2.34) | 0.73 |
Ratios | 30-Sep-24 | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
PE Ratio | 115.8 | 66.2 | 63.0 | 120.8 | 28.7 |
PEG | n/a | n/a | 1.1 | n/a | 1.9 |
EPS Growth | -49% | -10% | 60% | -63% | 15% |
Dividend Yield | 9.1% | 15.0% | 10.3% | 9.7% | 23.5% |
Dividend Cover | 0.09 | 0.10 | 0.15 | 0.09 | 0.15 |
Dividend per Share Growth | (45.45%) | 37.50% | (11.11%) | (35.71%) | 133.33% |
Operating Cashflow Per Share | (1.10p) | (0.95p) | (0.64p) | (0.15p) | 0.37p |
Pre-tax Profit per Share | 0.42p | 0.60p | 0.50p | 0.30p | 0.82p |
Cash Increase / Decrease per Share | 0.83p | 4.72p | 1.52p | (0.72p) | 0.22p |
Turnover per Share | 0.84p | 0.99p | 0.87p | 0.60p | 1.13p |
Net Asset Value per Share | 58.20p | 37.87p | 33.44p | 36.73p | 25.64p |
Operating Margin | 50.33% | 61.14% | 57.47% | 49.17% | 72.95% |
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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