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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P




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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  53.67 29.32 -16.26 59.25
Operating Profit/(Loss)  51.33 26.12 -19.49 55.24
Net Interest  n/a n/a n/a n/a
Profit Before Tax  51.33 26.12 -19.49 55.24
Profit After Tax  n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  51.33 26.12 -19.49 55.24
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  51.33 26.12 -19.49 55.24
 
Continuing EPS
Earnings per Share - Basic  24.40p 9.50p -6.80p 15.20p
Earnings per Share - Diluted  24.40p 9.50p -6.80p 15.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  24.40p 9.50p -6.80p 15.20p
Earnings per Share - Diluted  24.40p 9.50p -6.80p 15.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  6.38p 6.65p 7.14p 6.99p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  n/a n/a n/a n/a
Other Financial Assets  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
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  1.90 1.89 15.19 9.29
Cash at Bank & in Hand  6.73 7.15 4.91 24.56
Current Asset Investments  306.16 339.91 333.35 429.40
Other Current Assets  0.00 0.09 0.37 4.17
  314.79 349.04 353.82 467.43
 
Total Assets  314.79 349.04 353.82 467.43
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  0.74 5.82 20.40 14.82
 
Net Current Assets  314.05 343.23 333.41 452.61
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  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
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.74 5.82 20.40 14.82
 
Net Assets  314.05 343.23 333.41 452.61
 
Capital & Reserves
Share Capital  271.12 292.11 327.59 407.51
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  42.93 51.12 5.82 45.10
Shareholders Funds  314.05 343.23 333.41 452.61
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   314.05 343.23 333.41 452.61

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   5.02 13.47 n/a 7.85
PEG *   n/a -0.22 n/a n/a
Earnings per Share Growth  n/a -61.07% n/a n/a
Dividend Cover *   3.82 1.43 -0.95 2.17
Revenue Per Share  25.47p 10.67p -5.65p 16.28p
Pre-Tax Profit per Share  24.36p 9.50p -6.77p 15.17p
Operating Margin  95.64% 89.09% n/a 93.23%
Return on Capital Employed  n/a 7.95% -5.74% 14.06%
 
Continuing & Discontinued Operations
Dividend Yield *   5.21% 5.20% 6.75% 5.86%
Dividend per Share Growth  n/a 4.23% 7.08% -1.83%
Net Asset Value per Share (exc. Intangibles)  117.66p 120.47p 103.73p 126.85p
Net Gearing *   n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.twentyfouram...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 482.89
Admission date 06 Mar 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B90J5Z95
SEDOL B90J5Z9
Exchange market size 3,000
Security market cap, £m 482.89



TWENTYFOUR INC share fundamentals (TFIF)