CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 106.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.50
  • 52 Week Low: 94.00
  • Currency: UK Pounds
  • Shares Issued: 30.73m
  • Volume: 6,453
  • Market Cap: £32.73m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend1.32p1.32p1.29p1.29pn/a
Q2 Dividend1.32p1.32p1.29p1.29pn/a
Q3 Dividend1.32p1.32p1.32p1.29pn/a
Q4 Dividend1.66p1.55p1.55p1.43pn/a
Total Dividend5.62p5.51p5.45p5.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 5.60 5.01 5.01 3.79 4.84
Operating Profit/(Loss) 4.90 4.31 4.28 3.10 4.14
Net Interest (0.27) (0.07) (0.08) (0.07) (0.06)
Profit Before Tax 4.63 4.24 4.20 3.03 4.08
Profit After Tax 4.60 4.19 4.18 3.02 4.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.60 4.19 4.18 3.02 4.05
Attributable to:          
Equity Holders of Parent Company 4.60 4.19 4.18 3.02 4.05
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic n/a 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Diluted n/a 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Adjusted n/a 3.62p 3.61p 2.59p 3.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Diluted n/a 3.62p 3.61p 2.59p 3.46p
Earnings per Share - Adjusted n/a 3.62p 3.61p 2.59p 3.46p
           
Dividend per Share 5.62p 5.51p 5.45p 5.30p 5.21p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 n/a n/a n/a n/a n/a
Investments 121.27 113.02 111.36 123.25 92.59
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
  121.27 113.02 111.36 123.25 92.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.20 1.39 3.21 0.99 0.94
Cash at Bank & in Hand 1.09 2.29 4.69 2.31 4.00
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
  2.29 3.68 7.90 3.30 4.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.56 116.70 119.26 126.55 97.53
           
Liabilities          
Current Liabilities          
Borrowings 15.00 12.00 7.50 3.50 n/a
Other Current Liabilities 0.79 0.53 0.54 0.54 0.51
  15.79 12.53 8.04 4.04 0.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 7.50 7.50
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 7.50 7.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.79 12.53 8.04 11.54 8.01
           
Net Assets 107.77 104.17 111.21 115.01 89.52
           
Capital & Reserves          
Share Capital 0.13 0.13 0.13 0.13 0.13
Share Premium Account 0.15 0.15 0.15 0.15 0.15
Other Reserves 103.79 100.15 106.70 110.13 83.20
Retained Earnings 3.69 3.73 4.23 4.59 6.03
Shareholders Funds 107.77 104.17 111.21 115.01 89.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 107.77 104.17 111.21 115.01 89.52
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 4.65 3.48 3.63 2.47 4.11
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 (0.37) (3.70) 8.67 (0.58) 5.42
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 (5.49) (2.16) (9.93) (3.55) (6.73)
Net Increase/Decrease In Cash (1.21) (2.38) 2.37 (1.66) 2.80
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 23.3 24.4 35.3 19.5
PEG - Adjusted n/a n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted n/a 0% 39% -25% -8%
Dividend Cover n/a 0.66 0.66 0.49 0.66
Revenue per Share 18.23p 16.30p 16.31p 12.32p 15.73p
Pre-Tax Profit per Share 15.07p 13.80p 13.67p 9.85p 13.28p
Operating Margin 87.44% 86.03% 85.38% 81.73% 85.65%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 23.3 24.4 35.3 19.5
PEG - Adjusted n/a n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted -100% 0% 39% -25% -8%
Dividend Cover n/a 0.66 0.66 0.49 0.66
           
Dividend Yield 6.7% 6.5% 6.2% 5.8% 7.7%
Dividend per Share Growth 2.00% 1.10% 2.83% 1.73% 3.37%
Operating Cash Flow per Share 15.13p 11.33p 11.80p 8.05p 13.37p
Cash Incr/Decr per Share (3.94p) (7.76p) 7.71p (5.39p) 9.11p
Net Asset Value per Share (exc. Intangibles) 350.64p 338.95p 361.87p 374.20p 291.28p
Net Gearing 12.91% 9.32% 2.53% 7.56% 3.91%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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