CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 700,368
  • Market Cap: £300.77m
  • RiskGrade: 85
  • Beta: 0.01

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
1st Interim1.00p1.00p1.00p1.00p1.00p
2nd Interim1.00p1.00p1.00p1.00p1.00p
3rd Interim1.00p1.00p1.00p1.00p1.00p
4th Interim1.50p1.49p1.48p1.47p1.46p
Total Dividend4.50p4.49p4.48p4.47p4.46p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 28.58 26.23 22.36 22.36 22.62
Operating Profit/(Loss) 25.98 23.99 20.00 20.00 20.40
Net Interest (1.60) (1.04) (0.46) n/a (0.41)
Profit Before Tax 24.38 22.95 19.54 19.54 20.00
Profit After Tax 24.03 22.44 19.16 19.16 19.67
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.03 22.44 19.16 19.16 19.67
Attributable to:          
Equity Holders of Parent Company 24.03 22.44 19.16 19.16 19.67
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.50p 4.51p 4.16p 0.042p 4.59p
Earnings per Share - Diluted 4.50p 4.51p 4.16p 0.042p 4.59p
Earnings per Share - Adjusted 4.50p 4.51p 4.16p 0.042p 4.59p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.50p 4.51p 4.16p 0.042p 4.59p
Earnings per Share - Diluted 4.50p 4.51p 4.16p 0.042p 4.59p
Earnings per Share - Adjusted 4.50p 4.51p 4.16p 0.042p 4.59p
           
Dividend per Share 4.50p 4.49p 4.48p 0.045p 4.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-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 n/a n/a n/a n/a n/a
Other Financial Assets 299.53 266.01 263.39 263.39 230.74
Other Non-Current Assets n/a n/a n/a n/a n/a
  299.53 266.01 263.39 263.39 230.74
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.91 7.01 3.82 3.82 9.88
Cash at Bank & in Hand 12.35 6.60 3.98 3.98 2.85
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
  17.26 13.61 7.80 7.80 12.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 316.78 279.62 271.20 271.20 243.48
           
Liabilities          
Current Liabilities          
Borrowings 35.00 35.00 n/a n/a 31.00
Other Current Liabilities 8.32 4.19 3.21 3.21 6.80
  43.32 39.19 3.21 3.21 37.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 33.00 33.00 n/a
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 33.00 33.00 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43.32 39.19 36.21 36.21 37.80
           
Net Assets 273.46 240.43 234.99 234.99 205.68
           
Capital & Reserves          
Share Capital 258.36 244.88 220.65 220.65 197.04
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1.09) (20.47) (1.23) (1.23) (9.34)
Retained Earnings 16.18 16.02 15.56 15.56 17.98
Shareholders Funds 273.46 240.43 234.99 234.99 205.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 273.46 240.43 234.99 234.99 205.68
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 18.59 0.02 (3.98) (3.98) 7.61
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 n/a n/a n/a n/a 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 (12.88) 2.85 (3.52) (3.52) (10.50)
Net Increase/Decrease In Cash 5.71 2.86 (7.50) (7.50) (2.89)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.6 10.3 12.3 1,314.6 10.5
PEG - Adjusted n/a 1.3 0.0 n/a 5.2
Earnings per Share Growth - Adjusted -0% 8% 9,807% -99% 2%
Dividend Cover 1.00 1.00 0.93 0.93 1.03
Revenue per Share 4.81p 4.41p 3.76p 3.76p 3.81p
Pre-Tax Profit per Share 4.10p 3.86p 3.29p 3.29p 3.36p
Operating Margin 90.89% 91.47% 89.42% 89.42% 90.18%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 10.3 12.3 1,314.6 10.5
PEG - Adjusted n/a 1.3 0.0 n/a 5.2
Earnings per Share Growth - Adjusted -0% 8% 9,807% -99% 2%
Dividend Cover 1.00 1.00 0.93 0.93 1.03
           
Dividend Yield 8.6% 9.6% 8.7% 0.1% 9.3%
Dividend per Share Growth 0.22% 0.22% 9,806.85% (98.99%) 0.22%
Operating Cash Flow per Share 3.13p n/a (0.67p) 0.007p 1.28p
Cash Incr/Decr per Share 0.96p 0.48p (1.26p) (1.26p) (0.49p)
Net Asset Value per Share (exc. Intangibles) 46.01p 40.45p 39.53p 39.53p 34.60p
Net Gearing 8.28% 11.81% 12.35% 12.35% 13.68%

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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