Investment Firms
28-Feb-25 | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | Interim Dividend | 1.15p | 1.00p | 1.10p | 1.00p | 1.00p | Final Dividend | 1.25p | 1.15p | 1.15p | 1.25p | 1.00p | Total Dividend | 2.40p | 2.15p | 2.25p | 1.00p | 2.00p |
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£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Income Statement | 28-Feb-25 | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 |
Turnover | 1.04 | 0.86 | 0.59 | 0.76 | 0.80 |
Operating Profit/(Loss) | 0.61 | 0.31 | (0.10) | 0.01 | 0.28 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | 0.61 | 0.31 | (0.10) | 0.01 | 0.28 |
Profit After Tax | 0.61 | 0.31 | (0.10) | n/a | 0.22 |
Total Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Retained Profit/(Loss) for the Financial Year | 0.61 | 0.31 | (0.10) | n/a | 0.22 |
Earnings per Share - Basic | 0.38p | 0.21p | (0.080p) | n/a | 0.24p |
Earnings per Share - Diluted | 0.38p | 0.21p | (0.080p) | n/a | 0.24p |
Earnings per Share - Adjusted | 0.38p | 0.21p | (0.080p) | n/a | 0.24p |
Dividend per Share | 2.40p | 2.15p | 2.25p | 2.25p | 2.00p |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Feb-25 | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 |
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 | 56.02 | 55.38 | 47.35 | 36.24 | 30.73 |
56.02 | 55.38 | 47.35 | 36.24 | 30.73 | |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.54 | 0.46 | 0.70 | 0.66 | 0.34 |
Cash at Bank & in Hand | 9.53 | 5.48 | 9.83 | 23.34 | 9.54 |
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 | 66.09 | 61.32 | 57.89 | 60.23 | 40.61 |
Liabilities | |||||
Creditors: Amount Due Within 1 Year | 0.41 | 0.30 | 0.25 | 0.23 | 0.07 |
Net Current Assets | 9.66 | 5.64 | 10.29 | 23.77 | 9.81 |
Creditors: Amount Due Over 1 Year | n/a | n/a | n/a | n/a | n/a |
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 | 0.41 | 0.30 | 0.25 | 0.23 | 0.07 |
Net Assets | 65.68 | 61.02 | 57.64 | 60.00 | 40.54 |
Capital & Reserves | |||||
Called Up Share Capital | 16.68 | 15.47 | 13.40 | 13.53 | 9.13 |
Share Premium Account | 28.55 | 23.12 | 15.71 | 15.50 | 0.15 |
Other Reserves | 19.44 | 21.56 | 27.97 | 30.31 | 30.39 |
Profit & Loss Account | 1.00 | 0.87 | 0.56 | 0.66 | 0.87 |
Shareholders Funds | 65.68 | 61.02 | 57.64 | 60.00 | 40.54 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Capital Employed | 65.68 | 61.02 | 57.64 | 60.00 | 40.54 |
Cash Flow | 28-Feb-25 | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 |
Net Cash Flow From Operating Activities | (0.57) | (0.71) | (1.08) | (0.75) | (0.31) |
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 | 3.34 | (9.29) | (8.67) | (1.94) | (3.24) |
Acquisitions & Disposals | n/a | n/a | n/a | n/a | n/a |
Equity Dividends Paid | (3.68) | (3.19) | (3.15) | (2.73) | (2.76) |
Management of Liquid Resources | n/a | n/a | n/a | n/a | n/a |
Financing | 4.97 | 8.83 | (0.60) | 19.22 | (0.70) |
Net Increase/Decrease In Cash | 4.06 | (4.36) | (13.50) | 13.80 | (7.00) |
Ratios | 28-Feb-25 | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 |
PE Ratio | 100.0 | 181.0 | n/a | n/a | 170.8 |
PEG | 1.2 | n/a | n/a | n/a | n/a |
EPS Growth | 81% | n/a | n/a | n/a | -52% |
Dividend Yield | 6.3% | 5.7% | 5.5% | 5.0% | 4.9% |
Dividend Cover | 0.16 | 0.10 | (0.04) | n/a | 0.12 |
Dividend per Share Growth | 11.63% | (4.44%) | n/a | 12.50% | (50.00%) |
Operating Cashflow Per Share | (0.31p) | (0.39p) | (0.59p) | (0.41p) | (0.17p) |
Pre-tax Profit per Share | 0.33p | 0.17p | (0.057p) | 0.006p | 0.15p |
Cash Increase / Decrease per Share | 2.22p | (2.38p) | (7.38p) | 7.54p | (3.83p) |
Turnover per Share | 0.57p | 0.47p | 0.32p | 0.42p | 0.44p |
Net Asset Value per Share | 35.87p | 33.33p | 31.48p | 32.77p | 22.14p |
Operating Margin | 58.29% | 36.48% | (17.89%) | 1.44% | 34.33% |
ROCE | n/a | n/a | n/a | n/a | n/a |
Net Gearing | n/a | n/a | n/a | n/a | n/a |
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