SMIF

Twentyfour Select Monthl... (SMIF)

Company name:Twentyfour Select Monthly Income Fund Limited
EPIC:SMIFTrading Currency:GBX
Market Sector:SSC6ISIN:GG00BJVDZ946
Market Segment:SSMMShare Type:DE
WWW Address:http://www.twentyfouram.com/funds/select-monthly-income-fundDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 95.20 images.advfn.com/imagesnew/2/us/up 0.2 [0.21] 93.20 95.20 95.40 95.40 95.20 12,482
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 176.92 185.84 0.02 5.30 5.14 17.96 5.40 98.60 - 54.00

Twentyfour Select Monthl... Key Figures

(at previous day's close)
Market Cap.176.92m
Shares In Issue185.84m
Prev. Close95.00
PE Ratio17.96 
Dividend Yield5.40%
EPS - basic5.30p
Dividend PS5.14p
Dividend Cover1.03 
Cash Flow PS-5.32p
Return On Equity (ROE)5.55%
Operating Margin80.55%
PEG Factor0.55 
EPS Growth Rate32.50%
Dividends PS Growth Rate-18.93%
Net Debt-5.00m
Gross Gearing3.35%
Quick Assets14.30m
Net Working Capital7.61m
Intangibles / Fixed Assets-%
Turnover PS7.15p
Pre-Tax Profit PS5.76p
Retained Profit PS-1.16p
Cash PS6.29p
Net Cash PS2.69p
Net Tangible Asset Value PS *103.78p
Net Asset Value PS86.79p
Spread2.00 (2.10%) 

Twentyfour Select Monthl... Balance Sheet

L^SMIF:Liabilities+EQL^SMIF:Assets

Share Price Performance

Sample Period HighLow
1 week95.8091.80
4 weeks97.8091.80
12 weeks97.8086.20
1 year98.6054.00

Share Price Chart (5 years)

Twentyfour Select Monthl... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week95.60-0.40-0.4291.800.2294.53
4 weeks93.002.202.3791.800.2594.21
12 weeks88.007.208.1886.200.8389.86
26 weeks88.806.407.2181.000.5188.56
1 year97.40-2.20-2.2654.000.5682.70
3 years101.00-5.80-5.7454.000.3788.89
5 years83.2511.9514.3554.000.3590.73

Twentyfour Select Monthl... Key Management Ratios

Twentyfour Select Monthl... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.96 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield5.40%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS16.53 
Price-to-Retained Profit PS-82.23 
Price-to-Cash Flow PS-17.89 
Price-to-Sales PS13.31 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS15.13 
Net Working Capital PS4.09 
Price Pct to Working Capital PS23.25%
Earnings Yield5.57%
Average PE20.71 
Years in average5 
PE to PE average86.72%

Twentyfour Select Monthl... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.50%
Net Gearing (excl. Intangibles)-2.50%
Gross Gearing3.35%
Gross Gearing (excl. Intangibles)3.35%
Gearing Under 1 Year3.35%
Gearing Under 1 Year (excl. Intgbl)3.35%
Assets/Equity1.03 
Cash/Equity6.06 
(Liquidity Ratios)
Net Working Capital to Total Assets3.81%
Current Ratio2.14 
Quick Ratio (Acid Test)2.14 
Liquidity Ratio1.75 
Cash & Equiv/Current Assets81.73%
(Solvency Ratios)
Enterprise Value165.23m
CFO/Sales-0.74 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-1.48 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit0.63 
Total Debt6.69m
Total Debt/Net Current Assets0.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.26%
5 yr Compound Earnings Growth6.33%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01640.0160

Twentyfour Select Monthl... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.55%
Return On Assets (ROA)5.80%
Net Profit Margin80.55%
Assets Turnover0.07 
Return On Equity (ROE)5.55%
Return On Investment (ROI)5.94%
Dividend Payout Ratio96.98%
Plowback Ratio3.02%
Growth from Plowback Ratio0.18%
Net Income Of Revenues-16.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.89 
Debtors-to-Sales22.42%
Debt Collection Period81.84Days

Twentyfour Select Monthl... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Feb 2021InterimGBX0.5010/01/202003/31/202102/18/202102/19/202103/02/2021-
07 Jan 2021InterimGBX0.5008/31/202012/31/202001/14/202101/15/202101/29/2021-
10 Dec 2020InterimGBX0.5008/31/202012/31/202012/17/202012/18/202001/05/2021-
05 Nov 2020InterimGBX0.5008/31/202012/31/202011/12/202011/13/202011/30/2020-
08 Oct 2020InterimGBX0.6409/30/201909/30/202010/15/202010/16/202010/30/20205.14
10 Sep 2020InterimGBX0.5009/30/201909/30/202009/17/202009/18/202009/30/2020-
07 Aug 2020InterimGBX0.5009/30/201909/30/202008/13/202008/14/202008/28/2020-
09 Jul 2020InterimGBX0.5003/01/202006/30/202007/16/202007/17/202007/31/2020-
12 Jun 2020InterimGBX0.5003/01/202006/30/202006/18/202006/19/202006/30/2020-
07 May 2020InterimGBX0.5003/01/202006/30/202005/21/202005/22/202006/05/2020-
16 Apr 2020InterimGBX0.5010/01/201903/31/202004/23/202004/24/202005/04/2020-
12 Mar 2020InterimGBX0.5010/01/201903/31/202003/19/202003/20/202003/31/2020-
06 Feb 2020InterimGBX0.5010/01/201903/31/202002/13/202002/14/202002/28/2020-
09 Jan 2020InterimGBX0.5008/31/201912/31/201901/16/202001/17/202001/31/2020-
12 Dec 2019InterimGBX0.5008/31/201912/31/201912/19/201912/20/201912/31/2019-
07 Nov 2019InterimGBX0.5008/31/201912/31/201911/14/201911/15/201911/29/2019-
10 Oct 2019InterimGBX0.8409/30/201809/30/201910/17/201910/18/201910/31/20196.34
06 Sep 2019InterimGBX0.5009/30/201809/30/201909/19/201909/20/201909/30/2019-
08 Aug 2019InterimGBX0.5009/30/201809/30/201908/15/201908/16/201908/30/2019-
11 Jul 2019InterimGBX0.5003/02/201906/30/201907/18/201907/19/201907/31/2019-
13 Jun 2019InterimGBX0.5003/02/201906/30/201906/20/201906/21/201906/28/2019-
08 May 2019InterimGBX0.5003/02/201906/30/201905/16/201905/17/201905/31/2019-
11 Apr 2019InterimGBX0.5010/01/201803/31/201904/18/201904/23/201904/30/2019-
07 Mar 2019InterimGBX0.5010/01/201803/31/201903/14/201903/15/201903/29/2019-
07 Feb 2019InterimGBX0.5010/01/201803/31/201902/14/201902/15/201902/28/2019-
08 Jan 2019InterimGBX0.5008/31/201812/31/201801/17/201901/18/201901/31/2019-
06 Dec 2018InterimGBX0.5008/31/201812/31/201812/13/201812/14/201812/31/2018-
08 Nov 2018InterimGBX0.5008/31/201812/31/201811/15/201811/16/201811/30/2018-
11 Oct 2018InterimGBX1.0509/30/201709/30/201810/18/201810/19/201810/31/20186.55
11 Sep 2018InterimGBX0.5009/30/201709/30/201809/20/201809/21/201809/28/2018-
09 Aug 2018InterimGBX0.5009/30/201709/30/201808/16/201808/17/201808/31/2018-
12 Jul 2018InterimGBX0.5003/02/201806/30/201807/19/201807/20/201807/31/2018-
14 Jun 2018InterimGBX0.5003/02/201806/30/201806/21/201806/22/201807/29/2018-
10 May 2018InterimGBX0.5003/02/201806/30/201805/17/201805/18/201805/31/2018-
12 Apr 2018InterimGBX0.5010/01/201703/31/201804/19/201804/20/201804/30/2018-
08 Mar 2018InterimGBX0.5010/01/201703/31/201803/15/201803/16/201803/29/2018-
08 Feb 2018InterimGBX0.5010/01/201703/31/201802/15/201802/16/201802/28/2018-
11 Jan 2018InterimGBX0.5008/31/201712/31/201701/18/201801/19/201801/31/2018-
07 Dec 2017InterimGBX0.5008/31/201712/31/201712/14/201712/15/201712/29/2017-
09 Nov 2017InterimGBX0.5008/31/201712/31/201711/16/201711/17/201711/30/2017-
12 Oct 2017InterimGBX1.0609/30/201609/30/201710/19/201710/20/201710/31/20176.56
14 Sep 2017InterimGBX0.5009/30/201609/30/201709/21/201709/22/201709/29/2017-
10 Aug 2017InterimGBX0.5009/30/201609/30/201708/17/201708/18/201708/31/2017-
13 Jul 2017InterimGBX0.5003/02/201706/30/201707/20/201707/21/201707/31/2017-
08 Jun 2017InterimGBX0.5003/02/201706/30/201706/15/201706/16/201706/30/2017-
11 May 2017InterimGBX0.5003/02/201706/30/201705/18/201705/19/201705/31/2017-
11 Apr 2017InterimGBX0.5010/01/201603/31/201704/20/201704/21/201704/28/2017-
09 Mar 2017InterimGBX0.5010/01/201603/31/201703/16/201703/17/201703/31/2017-
09 Feb 2017InterimGBX0.5010/01/201603/31/201702/16/201702/17/201702/28/2017-
11 Jan 2017InterimGBX0.5008/31/201612/31/201601/19/201701/20/201701/31/2017-
08 Dec 2016InterimGBX0.5008/31/201612/31/201612/15/201612/16/201612/30/2016-
10 Nov 2016InterimGBX0.5008/31/201612/31/201611/17/201611/18/201611/30/2016-
12 Oct 2016InterimGBX1.3509/30/201509/30/201610/20/201610/21/201610/31/20166.85
08 Sep 2016InterimGBX0.5009/30/201509/30/201609/15/201609/16/201609/30/2016-
11 Aug 2016InterimGBX0.5009/30/201509/30/201608/18/201608/19/201608/31/2016-
14 Jul 2016InterimGBX0.5003/01/201606/30/201607/21/201607/22/201607/29/2016-
09 Jun 2016InterimGBX0.5003/01/201606/30/201606/16/201606/17/201606/30/2016-
12 May 2016InterimGBX0.5003/01/201606/30/201605/19/201605/20/201605/31/2016-
14 Apr 2016InterimGBX0.5010/01/201503/31/201604/21/201604/22/201604/29/2016-
10 Mar 2016InterimGBX0.5010/01/201503/31/201603/17/201603/18/201603/31/2016-
11 Feb 2016InterimGBX0.5010/01/201503/31/201602/18/201602/19/201602/29/2016-
14 Jan 2016InterimGBX0.5008/31/201512/31/201501/21/201601/22/201601/29/2016-
10 Dec 2015InterimGBX0.5008/31/201512/31/201512/17/201512/18/201512/31/2015-
12 Nov 2015InterimGBX0.5008/31/201512/31/201511/19/201511/20/201511/30/2015-
08 Oct 2015FinalGBX1.3509/30/201409/30/201510/15/201510/16/201510/30/20156.53
10 Sep 2015InterimGBX0.5009/30/201409/30/201509/17/201509/18/201509/30/2015-
13 Aug 2015InterimGBX0.5009/30/201409/30/201508/20/201508/21/201508/28/2015-
08 Jul 2015InterimGBX0.5003/02/201506/30/201507/16/201507/17/201507/31/2015-
11 Jun 2015InterimGBX0.5003/02/201506/30/201506/18/201506/19/201506/30/2015-
12 May 2015InterimGBX0.5003/02/201506/30/201505/21/201505/22/201505/29/2015-
09 Apr 2015InterimGBX0.5010/01/201403/31/201504/16/201504/17/201504/30/2015-
12 Mar 2015InterimGBX0.5010/01/201403/31/201503/19/201503/20/201503/31/2015-
11 Feb 2015InterimGBX0.5010/01/201403/31/201502/19/201502/20/201502/27/2015-
08 Jan 2015InterimGBX0.5008/31/201412/31/201401/15/201501/16/201501/30/2015-
11 Dec 2014InterimGBX0.5008/31/201412/31/201412/18/201412/19/201412/31/2014-
07 Nov 2014InterimGBX0.5008/31/201412/31/201411/13/201411/14/201411/28/2014-
07 Aug 2014InterimGBX0.5007/01/201412/31/201408/13/201408/15/201408/29/2014-
09 Oct 2014InterimGBX1.5805/30/201409/30/201410/16/201410/17/201410/31/20143.08
11 Sep 2014InterimGBX0.5005/01/201408/31/201409/17/201409/19/201409/30/2014-
10 Jul 2014InterimGBX0.5003/02/201406/30/201407/16/201407/18/201407/31/2014-

Twentyfour Select Monthl... Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover11.25100.00%11.97100.00%12.31100.00%13.29100.00%m
pre tax profit20.77184.60%4.9541.36%7.3859.99%10.7180.55%m
attributable profit20.77184.60%4.9541.36%7.3859.99%10.7180.55%m
retained profit10.0389.16%-6.04-50.44%-4.73-38.43%-2.15-16.19%m
eps - basic (p)13.20 2.90 4.00 5.30 
eps - diluted (p)13.20 2.90 4.00 5.30 
dividends per share6.56 6.55 6.34 5.14 

Twentyfour Select Monthl... Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^SMIF:Liabilities+EQL^SMIF:AssetsL^SMIF:Liabilities+EQL^SMIF:AssetsL^SMIF:Liabilities+EQL^SMIF:AssetsL^SMIF:Liabilities+EQL^SMIF:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments148.5893.15%162.8492.69%159.0293.78%185.2592.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.761.73%6.003.42%3.351.97%2.611.31%m
cash & securities cash & securities8.175.12%6.833.89%7.204.24%11.695.86%m
TOTAL159.51100%175.68100%169.57100%199.55100%m
LIABILITIES
creditors - short creditors - short4.302.70%5.943.38%1.741.03%6.693.35%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.302.70%5.943.38%1.741.03%6.693.35%m
EQUITY
ord cap, reserves ord cap, reserves155.2197.30%169.7496.62%167.8398.97%192.8696.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL155.2197.30%169.7496.62%167.8398.97%192.8696.65%m
OTHER
NAV Basic96.44 93.17 90.63 86.79 
NAV Diluted96.44 93.17 90.63 86.79 

Twentyfour Select Monthl... Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF2.52-10.939.66-9.89m
Pre-Financing CF2.52-10.939.66-9.89m
Retained CF0.13-1.340.364.44m

Twentyfour Select Monthl... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20210225 14:43:34