Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.48
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 0
  • Market Cap: $9.33m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim2.00¢2.00¢2.00¢2.50¢n/a
2nd Interim2.00¢2.00¢2.00¢2.50¢n/a
3rd Interim2.00¢2.00¢2.00¢2.00¢n/a
4th Interim2.00¢2.00¢2.00¢2.00¢n/a
Total Dividend8.00¢8.00¢8.00¢7.00¢n/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 12.88 34.75 1.12 (0.24) n/a
Operating Profit/(Loss) 11.60 33.67 30.99 (0.69) 64.47
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 11.60 33.67 30.99 (0.69) 64.47
Profit After Tax 11.60 33.67 30.99 (0.69) 64.47
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.60 33.67 30.99 (0.69) 64.47
Attributable to:          
Equity Holders of Parent Company 11.60 33.67 30.99 (0.69) 64.47
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 28.20¢ 77.10¢ 68.50¢ (1.60¢) 137.70¢
Earnings per Share - Diluted 28.20¢ 77.10¢ 68.50¢ (1.60¢) 137.70¢
Earnings per Share - Adjusted 28.20¢ 77.10¢ 68.50¢ (1.60¢) 137.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.20¢ 77.10¢ 68.50¢ (1.60¢) 137.70¢
Earnings per Share - Diluted 28.20¢ 77.10¢ 68.50¢ (1.60¢) 137.70¢
Earnings per Share - Adjusted 28.20¢ 77.10¢ 68.50¢ (1.60¢) 137.70¢
           
Dividend per Share 80.00¢ 80.00¢ 80.00¢ 90.00¢ 97.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
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 206.92 217.47 220.47 234.98 311.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  206.92 217.47 220.47 234.98 311.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.10 0.01 0.59 0.12 0.10
Cash at Bank & in Hand 2.82 18.52 25.17 27.84 1.29
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
  2.92 18.53 25.76 27.96 1.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 209.84 236.01 246.23 262.94 313.09
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.18 0.27 2.29 n/a 0.57
  0.18 0.27 2.29 n/a 0.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 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 n/a n/a n/a
           
Other Liabilities n/a n/a n/a 0.60 n/a
Total Liabilities 0.18 0.27 2.29 0.60 0.57
           
Net Assets 209.66 235.74 243.94 262.35 312.53
           
Capital & Reserves          
Share Capital 412.54 417.20 424.68 438.40 443.59
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (202.88) (181.46) (180.74) (176.06) (131.07)
Shareholders Funds 209.66 235.74 243.94 262.35 312.53
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 209.66 235.74 243.94 262.35 312.53
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 22.01 37.33 44.56 76.09 45.79
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 (37.72) (44.00) (47.26) (49.49) (46.91)
Net Increase/Decrease In Cash (15.71) (6.67) (2.70) 26.60 (1.12)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 1.6 0.7 0.8 n/a 0.5
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -63% 13% n/a n/a n/a
Dividend Cover 0.35 0.96 0.86 (0.02) 1.41
Revenue per Share 66.23¢ 178.69¢ 5.75¢ (1.21¢) n/a
Pre-Tax Profit per Share 59.67¢ 173.13¢ 159.35¢ (3.53¢) 331.54¢
Operating Margin 90.10% 96.89% 2,772.80% 291.35% n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1.6 0.7 0.8 n/a 0.5
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -63% 13% n/a n/a n/a
Dividend Cover 0.35 0.96 0.86 (0.02) 1.41
           
Dividend Yield 175.8% 140.4% 140.4% 159.3% 156.6%
Dividend per Share Growth n/a n/a (11.11%) (7.69%) 290.00%
Operating Cash Flow per Share 113.20¢ 191.97¢ 229.16¢ 391.32¢ 235.50¢
Cash Incr/Decr per Share (80.79¢) (34.33¢) (13.87¢) 136.79¢ (5.75¢)
Net Asset Value per Share (exc. Intangibles) 1,078.24¢ 1,212.34¢ 1,254.53¢ 1,349.18¢ 1,607.24¢
Net Gearing n/a n/a n/a n/a 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: 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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