To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
Find out MoreTIDM | NCYF |
---|---|
Ticker Code | NCYF.L |
ISIN | JE00B1LZS514 |
Currency | GBX |
Issue Country | JE |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 537.35m |
---|---|
Market Cap. | £275.12m |
Market Size | 20,000 |
PE Ratio | 80.00 |
Earnings | 0.64 |
Dividend | 4.48 |
Yield | 8.75% |
# of Trades | 72 |
---|---|
Vol Sold | 345,112 |
Vol Bought | 360,226 |
52 Week High | 53.60 |
52 Week High Date | 29-Apr-2024 |
52 Week Low | 43.00 |
52 Week Low Date | 18-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 26.23 | 22.36 | 21.15 | 22.36 | 22.62 |
Operating Profit / Loss | (2.24) | 20.00 | 18.89 | 20.00 | 20.40 |
Net Interest | (1.04) | (0.46) | (0.33) | n/a | (0.41) |
Pre Tax Profit | 22.95 | 19.54 | 18.57 | 19.54 | 20.00 |
Post Tax Profit | 22.44 | 19.16 | 18.30 | 19.16 | 19.67 |
Profit for the Period | 22.44 | 19.16 | 18.30 | 19.16 | 19.67 |
Equity Holders of Parent Company | 22.44 | 19.16 | 18.30 | 19.16 | 19.67 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
Earnings per Share (Diluted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
Earnings per Share (Adjusted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
Earnings per Share (Diluted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
Earnings per Share (Adjusted) | 4.51p | 4.16p | 4.18p | 0.04p | 4.59p |
Dividend per Share | 4.49p | 4.48p | 4.47p | 4.47p | 4.46p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 266.01 | 263.39 | 257.47 | 263.39 | 230.74 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 266.01 | 263.39 | 257.47 | 263.39 | 230.74 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.01 | 3.82 | 3.59 | 3.82 | 9.88 |
Cash at Bank and in Hand | 6.60 | 3.98 | 11.43 | 3.98 | 2.85 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 13.61 | 7.80 | 15.01 | 7.80 | 12.73 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 279.62 | 271.20 | 272.48 | 271.20 | 243.48 |
Current Liabilities | |||||
Borrowings | 35.00 | n/a | 33.00 | n/a | 31.00 |
Other Current Liabilities | 4.19 | 3.21 | 5.30 | 3.21 | 6.80 |
Total Current Liabilities | 39.19 | 3.21 | 38.30 | 3.21 | 37.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 33.00 | n/a | 33.00 | 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 |
Total Non-Current Liabilities | n/a | 33.00 | n/a | 33.00 | n/a |
Net Assets | 240.43 | 234.99 | 234.18 | 234.99 | 205.68 |
Capital and Reserves | |||||
Share Capital | 244.88 | 220.65 | 203.42 | 220.65 | 197.04 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (20.47) | (1.23) | 13.93 | (1.23) | (9.34) |
Retained Earnings | 16.02 | 15.56 | 16.83 | 15.56 | 17.98 |
Shareholders Funds | 240.43 | 234.99 | 234.18 | 234.99 | 205.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 240.43 | 234.99 | 234.18 | 234.99 | 205.68 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (8.53%) | 89.42% | 89.33% | 89.42% | 90.18% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.00 | 0.93 | 0.94 | 0.93 | 1.03 |
Dividend Yield | 9.60 | 8.70 | 8.10 | 0.10 | 9.30 |
PE Ratio | 10.30 | 12.30 | 13.20 | 1,314.60 | 10.50 |
PEG | n/a | n/a | n/a | n/a | 1.00 |
Dividend per Share Growth | n/a | (0.22%) | n/a | (98.99%) | (0.22%) |
Net Asset Value per Share | 45.83p | 44.79p | 52.08p | 44.79p | 45.74p |