The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Income Statement  (£ m) 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  16.57 20.63
Operating Profit/(Loss)  51.33 26.12
Net Interest  0.00 0.00
Profit Before Tax  51.33 26.12
Profit After Tax  51.33 26.12
Discontinued Operations
Profit After Tax  0.00 0.00
PROFIT FOR THE PERIOD  51.33 26.12
Attributable to:
Minority Interests  0.00 0.00
Equity Holders of Parent Company  51.33 26.12
 
Continuing EPS
Earnings per Share - Basic  24.40p 9.50p
Earnings per Share - Diluted  24.40p 9.50p
Earnings per Share - Adjusted  24.40p 9.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.40p 9.50p
Earnings per Share - Diluted  24.40p 9.50p
Earnings per Share - Adjusted  24.40p 9.50p
 
Dividend per Share  3.75p 7.13p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00
Intangible Assets  0.00 0.00
Investment Properties  0.00 0.00
Investments  0.00 0.00
Other Financial Assets  0.00 0.00
Other Non-Current Assets  0.00 0.00
  0.00 0.00
Current Assets
Inventories  0.00 0.00
Trade & Other Receivables  1.90 1.89
Cash at Bank & in Hand  6.73 7.15
Current Asset Investments  306.16 340.00
Other Current Assets  0.00 0.00
  314.79 349.04
 
Total Assets  314.79 349.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00
Other Current Liabilities  -0.74 -5.82
  -0.74 -5.82
 
Net Current Assets  314.05 343.23
 
Non-Current Liabilities
Borrowings  0.00 0.00
Provisions  0.00 0.00
Other Non-Current Liabilities  0.00 0.00
  0.00 0.00
 
Other Liabilities  n/a n/a
Total Liabilities  -0.74 -5.82
 
Net Assets  314.05 343.23
 
Capital & Reserves
Share Capital  269.91 292.11
Share Premium Account  0.00 0.00
Other Reserves  0.00 0.00
Retained Earnings  44.14 51.12
Shareholders Funds  314.05 343.23
 
Minority Interests/Other Equity  0.00 0.00
Total Equity  314.05 343.23

Ratios - based on IFRS 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  5.02 13.47
PEG - Adjusted  n/a -0.22
Earnings per Share Growth - Adjusted  n/a -61.07%
Dividend Cover  6.51 1.33
Revenue Per Share  7.86p 7.51p
Pre-Tax Profit per Share  24.36p 9.50p
Operating Margin  309.84% 126.61%
Return on Capital Employed  16.34% 7.61%
 
Continuing & Discontinued Operations
Dividend Yield  3.06% 5.57%
Dividend per Share Growth  n/a 90.13%
Net Asset Value per Share (exc. Intangibles)  117.66p 120.47p
Net Gearing  -2.14% -2.08%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.twentyfouram...
Market cap(in millions)* £ 350.44
Listing/Admission to trading 06 Mar 2013
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B90J5Z9
ISIN number GG00B90J5Z95



TWENTYFOUR INC share - fundamentals