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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P

TWENTYFOUR INC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14
Continuing Operations
Revenue  16.57
Operating Profit/(Loss)  51.33
Net Interest  0.00
Profit Before Tax  51.33
Profit After Tax  51.33
Discontinued Operations
Profit After Tax  0.00
PROFIT FOR THE PERIOD  51.33
Attributable to:
Minority Interests  0.00
Equity Holders of Parent Company  51.33
 
Continuing EPS
Earnings per Share - Basic  24.40p
Earnings per Share - Diluted  24.40p
Earnings per Share - Adjusted  24.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.40p
Earnings per Share - Diluted  24.40p
Earnings per Share - Adjusted  24.40p
 
Dividend per Share  3.75p

Balance Sheet  (£ m) 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00
Intangible Assets  0.00
Investment Properties  0.00
Investments  0.00
Other Financial Assets  0.00
Other Non-Current Assets  0.00
  0.00
Current Assets
Inventories  0.00
Trade & Other Receivables  1.90
Cash at Bank & in Hand  6.73
Current Asset Investments  306.16
Other Current Assets  0.00
  314.79
 
Total Assets  314.79
 
Liabilities
Current Liabilities
Borrowings  0.00
Other Current Liabilities  -0.74
  -0.74
 
Net Current Assets  314.05
 
Non-Current Liabilities
Borrowings  0.00
Provisions  0.00
Other Non-Current Liabilities  0.00
  0.00
 
Other Liabilities  n/a
Total Liabilities  -0.74
 
Net Assets  314.05
 
Capital & Reserves
Share Capital  271.12
Share Premium Account  0.00
Other Reserves  0.00
Retained Earnings  42.93
Shareholders Funds  314.05
 
Minority Interests/Other Equity  0.00
Total Equity  314.05

Ratios - based on IFRS 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  5.02
PEG - Adjusted  n/a
Earnings per Share Growth - Adjusted  n/a
Dividend Cover  6.51
Revenue Per Share  7.86p
Pre-Tax Profit per Share  24.36p
Operating Margin  309.84%
Return on Capital Employed  16.34%
 
Continuing & Discontinued Operations
Dividend Yield  3.06%
Dividend per Share Growth  n/a
Net Asset Value per Share (exc. Intangibles)  117.66p
Net Gearing  -2.14%

Data is provided by Morningstar


TWENTYFOUR INC share - fundamentals

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