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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  n/a n/a n/a n/a

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 *   n/a n/a n/a n/a
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 n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
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
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)* £ 476.96
Listing/Admission to trading 06 Mar 2013
Trading service SETS
Market Main Market
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
23-Jan-18
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 (TFIF)