Twentyfour Select Monthly Income Fund Ltd (SMIFL)

87.40p
   
  • Change Today:
      0.002p
  • 52 Week High: 87.70
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 148.84m
  • Volume: 24,221
  • Market Cap: £130.08m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 18.61 17.72 13.38 12.86 13.29
Operating Profit/(Loss) 39.50 26.94 (35.45) 24.98 10.71
Profit Before Tax 39.50 26.94 (35.45) 24.98 10.71
Profit After Tax 39.50 26.94 (35.45) 24.98 10.71
           
Earnings per Share - Basic 16.00p 11.40p (17.40p) 12.60p 5.30p
Earnings per Share - Adjusted 16.00p 11.40p (17.40p) 12.60p 5.30p
           
Dividend per Share 7.38p 7.37p 6.39p 6.52p 6.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-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
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.59 5.30 0.67 2.90 11.69
Other Current Assets 11.22 0.59 0.86 0.88 0.05
  228.76 186.10 153.53 182.49 199.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 228.76 186.10 153.53 182.49 199.55
Current Liabilities          
Borrowings 7.00 0.94 n/a n/a n/a
Other Current Liabilities 1.99 3.47 2.20 4.49 6.69
           
Current Liabilities 8.99 4.41 2.20 4.49 6.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.99 4.41 2.20 4.49 6.69
           
Net Assets 219.77 181.69 151.33 178.00 192.86
           
Shareholders Funds 219.77 181.69 151.33 178.00 192.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 219.77 181.69 151.33 178.00 192.86
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 4.45 0.01 (11.50) 31.48 (9.89)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (2.17) 4.62 9.27 (40.32) 14.33
Net Increase/Decrease In Cash 2.28 4.63 (2.23) (8.85) 4.44
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 5.3 6.6 n/a 7.7 16.4
PEG - Adjusted 0.1 n/a n/a 0.1 0.5
Earnings per Share Growth - Adjusted 40% n/a n/a 138% 32%
Dividend Cover 2.17 1.55 (2.72) 1.93 0.86
Revenue per Share 12.51p 11.91p 8.99p 8.64p 8.93p
Pre-Tax Profit per Share 26.54p 18.10p (23.82p) 16.78p 7.19p
Operating Margin 212.24% 152.04% (265.03%) 194.27% 80.55%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.7% 9.7% 8.6% 6.7% 7.1%
Dividend per Share Growth 0.14% 15.34% (1.99%) 6.22% (3.23%)
Operating Cash Flow per Share 2.99p 0.009p (7.72p) 21.15p (6.64p)
Cash Incr/Decr per Share 1.53p 3.11p (1.50p) (5.95p) 2.98p
Net Asset Value per Share (exc. Intangibles) 147.66p 122.07p 101.68p 119.60p 129.58p
Net Gearing -0.27% -2.40% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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