Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

111.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 113.80
  • 52 Week Low: 102.40
  • Currency: UK Pounds
  • Shares Issued: 759.14m
  • Volume: 1,245,219
  • Market Cap: £844.16m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim2.00p2.00p1.50p1.50p1.50p
2nd Interim2.00p2.00p1.75p1.50p1.50p
3rd Interim2.00p2.00p1.75p1.50p1.50p
4th Interim5.07p3.96p4.46p2.27p1.91p
Total Dividend11.07p9.96p9.46p6.77p6.41p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 80.95 73.92 64.54 36.75 37.43
Operating Profit/(Loss) 103.35 136.77 (21.32) 36.30 127.00
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 103.35 136.77 (21.32) 36.30 127.00
Profit After Tax 103.35 136.77 (21.32) 36.30 127.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 103.35 136.77 (21.32) 36.30 127.00
Attributable to:          
Equity Holders of Parent Company 103.35 136.77 (21.32) 36.30 127.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.00p 18.25p (3.40p) 7.08p 24.99p
Earnings per Share - Diluted 14.00p 18.25p (3.40p) 7.08p 24.99p
Earnings per Share - Adjusted 14.00p 18.25p (3.40p) 7.08p 24.99p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.00p 18.25p (3.40p) 7.08p 24.99p
Earnings per Share - Diluted 14.00p 18.25p (3.40p) 7.08p 24.99p
Earnings per Share - Adjusted 14.00p 18.25p (3.40p) 7.08p 24.99p
           
Dividend per Share 11.07p 9.96p 9.46p 6.77p 6.41p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-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 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
Trade & Other Receivables 11.62 11.07 6.98 3.99 3.50
Cash at Bank & in Hand 24.61 13.14 27.24 59.71 11.52
Current Asset Investments 835.13 813.36 741.67 696.51 586.85
Other Current Assets 3.01 1.96 n/a 0.04 1.59
  874.38 839.53 775.88 760.24 603.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 874.38 839.53 775.88 760.24 603.46
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 30.59 25.99 50.90 41.76 30.10
  30.59 25.99 50.90 41.76 30.10
           
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 n/a n/a
Total Liabilities 30.59 25.99 50.90 41.76 30.10
           
Net Assets 843.79 813.54 724.98 718.48 573.36
           
Capital & Reserves          
Share Capital 780.23 780.23 750.56 675.35 533.95
Share Premium Account 63.55 33.31 n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a (25.58) 43.13 39.42
Shareholders Funds 843.79 813.54 724.98 718.48 573.36
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 843.79 813.54 724.98 718.48 573.36
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 96.50 69.86 (91.84) 54.45 35.10
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 (85.03) (83.96) 59.36 (6.27) (24.95)
Net Increase/Decrease In Cash 11.47 (14.10) (32.48) 48.19 10.15
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.0 5.7 n/a 15.1 4.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -23% n/a n/a -72% n/a
Dividend Cover 1.26 1.83 (0.36) 1.05 3.90
Revenue per Share 10.66p 9.92p 9.71p 7.17p 7.36p
Pre-Tax Profit per Share 13.62p 18.35p (3.21p) 7.08p 24.98p
Operating Margin 127.68% 185.02% (33.03%) 98.79% 339.26%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 5.7 n/a 15.1 4.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -23% n/a n/a -72% n/a
Dividend Cover 1.26 1.83 (0.36) 1.05 3.90
           
Dividend Yield 9.9% 9.5% 9.4% 6.3% 5.9%
Dividend per Share Growth 11.14% 5.29% 39.73% 5.62% 0.16%
Operating Cash Flow per Share 12.71p 9.37p (13.82p) 10.63p 6.90p
Cash Incr/Decr per Share 1.51p (1.89p) (4.89p) 9.40p 2.00p
Net Asset Value per Share (exc. Intangibles) 111.15p 109.16p 109.07p 140.21p 112.75p
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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