Twentyfour Select Monthly Income Fund Ltd (SMIFL)

85.35p
   
  • Change Today:
      0.003p
  • 52 Week High: 89.00
  • 52 Week Low: 78.00
  • Currency: UK Pounds
  • Shares Issued: 148.84m
  • Volume: 46,361
  • Market Cap: £127.03m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 19.86 18.61 17.72 13.38 12.86
Operating Profit/(Loss) 27.30 39.50 26.94 (35.45) 24.98
Profit Before Tax 27.30 39.50 26.94 (35.45) 24.98
Profit After Tax 27.30 39.50 26.94 (35.45) 24.98
           
Earnings per Share - Basic 9.70p 16.00p 11.40p (17.40p) 12.60p
Earnings per Share - Adjusted 9.70p 16.00p 11.40p (17.40p) 12.60p
           
Dividend per Share 7.30p 7.38p 7.37p 6.39p 6.52p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-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
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 6.27 7.59 5.30 0.67 2.90
Other Current Assets 1.20 12.07 0.59 0.86 0.88
  278.47 228.76 186.10 153.53 182.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 278.47 228.76 186.10 153.53 182.49
Current Liabilities          
Borrowings n/a n/a 0.94 n/a n/a
Other Current Liabilities 5.75 8.99 3.47 2.20 4.49
           
Current Liabilities 5.75 8.99 4.41 2.20 4.49
           
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 5.75 8.99 4.41 2.20 4.49
           
Net Assets 272.72 219.77 181.69 151.33 178.00
           
Shareholders Funds 272.72 219.68 181.69 151.33 178.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 272.72 219.77 181.69 151.33 178.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities (26.09) 4.45 0.01 (11.50) 31.48
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities 24.76 (2.17) 4.62 9.27 (40.32)
Net Increase/Decrease In Cash (1.32) 2.28 4.63 (2.23) (8.85)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 9.1 5.3 6.6 n/a 7.7
PEG - Adjusted n/a 0.1 n/a n/a 0.1
Earnings per Share Growth - Adjusted -39% 40% n/a n/a 138%
Dividend Cover 1.33 2.17 1.55 (2.72) 1.93
Revenue per Share 13.34p 12.51p 11.91p 8.99p 8.64p
Pre-Tax Profit per Share 18.34p 26.54p 18.10p (23.82p) 16.78p
Operating Margin 137.46% 212.24% 152.04% (265.03%) 194.27%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 8.3% 8.7% 9.7% 8.6% 6.7%
Dividend per Share Growth (1.08%) 0.14% 15.34% (1.99%) 6.22%
Operating Cash Flow per Share (17.53p) 2.99p 0.009p (7.72p) 21.15p
Cash Incr/Decr per Share (0.89p) 1.53p 3.11p (1.50p) (5.95p)
Net Asset Value per Share (exc. Intangibles) 183.23p 147.66p 122.07p 101.68p 119.60p
Net Gearing n/a n/a -2.40% 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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