Shires Income (SHRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

266.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 268.00
  • 52 Week Low: 222.00
  • Currency: UK Pounds
  • Shares Issued: 40.08m
  • Volume: 50,942
  • Market Cap: £106.61m
  • RiskGrade: 119

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim3.20p3.20p3.20p3.20p3.00p
2nd Interim3.20p3.20p3.20p3.20p3.00p
Final Dividend5.20p4.80p4.60p4.20p6.05p
Total Dividend14.80p14.40p14.20p13.80p9.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 7.30 6.43 5.67 5.24 4.53
Operating Profit/(Loss) 6.61 5.71 5.05 4.59 3.98
Net Interest n/a n/a (0.36) (0.14) (0.68)
Profit Before Tax 6.20 5.21 4.69 4.45 3.85
Profit After Tax 6.10 5.07 4.58 4.38 3.80
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.10 5.07 4.58 4.38 3.80
Earnings per Share - Basic 14.80p 14.75p 14.83p 14.21p 12.33p
Earnings per Share - Diluted 14.80p 14.75p 14.83p 14.21p 12.33p
Earnings per Share - Adjusted 14.80p 14.75p 14.83p 14.21p 12.33p
Dividend per Share 14.80p 14.40p 14.20p 13.80p 13.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 123.34 122.17 96.65 102.43 93.54
  123.34 122.17 96.65 102.43 93.54
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.66 1.57 1.38 1.17 0.99
Cash at Bank & in Hand 1.32 1.67 1.18 1.48 5.65
Other Current Assets n/a n/a 3.88 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 126.32 125.41 99.21 105.08 100.19
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.64 0.49 9.35 19.26 9.33
Net Current Assets 2.34 2.75 (6.79) (16.61) (2.69)
           
Creditors: Amount Due Over 1 Year 18.98 18.96 n/a n/a 10.00
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 19.61 19.45 19.30 19.26 19.33
           
Net Assets 106.71 105.96 79.91 85.82 80.86
           
Capital & Reserves          
Called Up Share Capital 21.17 21.17 15.53 15.46 15.45
Share Premium Account n/a 49.95 21.41 21.11 21.05
Other Reserves 78.01 27.45 35.93 42.54 37.84
Profit & Loss Account 7.54 7.39 7.04 6.70 6.52
Shareholders Funds 106.71 105.96 79.91 85.82 80.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 106.71 105.96 79.91 85.82 80.86
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 5.17 4.20 3.85 3.58 3.33
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 3.30 0.50 (0.32) (3.63) 2.53
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.95) (4.72) n/a (4.19) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (2.87) 0.57 (3.88) 0.07 (3.99)
Net Increase/Decrease In Cash (0.35) 0.56 (0.35) (4.17) 1.87
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 17.3 15.1 16.9 19.6 20.1
PEG n/a n/a 4.2 1.3 n/a
EPS Growth 0% -0% 4% 15% -5%
Dividend Yield 5.8% 6.5% 5.7% 4.9% 5.3%
Dividend Cover 1.00 1.02 1.04 1.03 0.93
Dividend per Share Growth 2.78% 1.41% 2.90% 4.55% n/a
Operating Cashflow Per Share 12.91p 10.48p 9.60p 8.93p 8.32p
Pre-tax Profit per Share 15.48p 13.00p 11.69p 11.11p 9.61p
Cash Increase / Decrease per Share (0.87p) 1.39p (0.86p) (10.41p) 4.66p
Turnover per Share 18.20p 16.04p 14.15p 13.07p 11.30p
Net Asset Value per Share 266.25p 264.37p 199.39p 214.12p 201.74p
Operating Margin 90.56% 88.88% 89.00% 87.55% 87.92%
ROCE n/a n/a n/a n/a n/a
Net Gearing 17.14% 16.78% 22.68% 20.72% 16.91%

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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