City Natural Resources High Yield Trust Plc (CYNL)

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 220.00
  • 52 Week Low: 167.00
  • Currency: UK Pounds
  • Shares Issued: 65.34m
  • Volume: 0
  • Market Cap: £133.94m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 6.43 8.54 4.76 3.08 3.07
Operating Profit/(Loss) 5.03 7.40 3.73 2.23 2.40
Net Interest (0.31) (0.20) (0.08) (0.05) (0.06)
Profit Before Tax 4.72 7.20 3.65 2.18 2.34
Profit After Tax 4.27 6.71 3.45 2.07 2.24
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.27 6.71 3.45 2.07 2.24
Earnings per Share - Basic 6.39p 10.03p 5.16p 3.10p 3.35p
Earnings per Share - Diluted 6.39p 10.03p 5.16p 3.10p 3.35p
Earnings per Share - Adjusted 6.39p 10.03p 5.16p 3.10p 3.35p
Dividend per Share 6.60p 8.60p 5.60p 5.60p 5.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 152.63 149.46 146.37 129.35 76.92
  152.63 149.46 146.37 129.35 76.92
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.64 0.26 0.10 0.47 0.40
Cash at Bank & in Hand 2.95 3.86 6.11 2.89 1.03
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 156.22 153.58 152.59 132.71 78.35
           
Liabilities          
Creditors: Amount Due Within 1 Year 17.66 17.02 17.51 17.40 0.37
Net Current Assets (14.06) (12.90) (11.30) (14.03) (12.37)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 12.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17.66 17.02 17.51 17.40 12.37
           
Net Assets 138.57 136.56 135.07 115.32 65.98
           
Capital & Reserves          
Called Up Share Capital 16.72 16.72 16.72 16.72 16.72
Share Premium Account 4.85 4.85 4.85 4.85 4.85
Other Reserves 115.25 112.03 113.50 93.75 44.25
Profit & Loss Account 1.74 2.96 n/a n/a 0.16
Shareholders Funds 138.57 136.56 135.07 115.32 65.98
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 138.57 136.56 135.07 115.32 65.98
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 3.90 5.33 2.43 1.46 1.85
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 2.28 (2.08) 3.78 0.38 0.71
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (3.75) (3.75) (3.75)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (7.10) (5.50) 0.69 3.80 0.75
Net Increase/Decrease In Cash (0.92) (2.25) 3.15 1.88 (0.43)
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 29.4 16.8 34.8 51.3 23.7
PEG n/a 0.2 0.5 n/a 0.9
EPS Growth -36% 94% 66% -8% 26%
Dividend Yield 3.5% 5.1% 3.1% 3.5% 7.0%
Dividend Cover 0.97 1.17 0.92 0.55 0.60
Dividend per Share Growth (23.26%) 53.57% n/a n/a n/a
Operating Cashflow Per Share 5.98p 8.15p 3.72p 2.23p 2.83p
Pre-tax Profit per Share 7.23p 11.02p 5.59p 3.34p 3.58p
Cash Increase / Decrease per Share (1.41p) (3.45p) 4.83p 2.88p (0.66p)
Turnover per Share 9.84p 13.07p 7.29p 4.71p 4.70p
Net Asset Value per Share 212.08p 209.01p 206.73p 176.50p 100.98p
Operating Margin 78.34% 86.62% 78.36% 72.47% 78.18%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.61% 9.64% 8.44% 12.58% 17.19%

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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