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
 84.80 images.advfn.com/imagesnew/2/us/down -0.4 [-0.47] 84.00 84.80 84.80 86.80 84.60 116,319
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 188.44 222.21 0.01 4.00 6.34 21.20 7.48 99.00 - 54.00

Twentyfour Select Monthl... Key Figures

(at previous day's close)
Market Cap.188.44m
Shares In Issue222.21m
Prev. Close85.20
PE Ratio21.20 
Dividend Yield7.48%
EPS - basic4.00p
Dividend PS6.34p
Dividend Cover0.63 
Cash Flow PS4.35p
Return On Equity (ROE)4.40%
Operating Margin59.99%
PEG Factor0.56 
EPS Growth Rate37.93%
Dividends PS Growth Rate-3.21%
Net Debt-5.46m
Gross Gearing1.03%
Quick Assets10.55m
Net Working Capital8.81m
Intangibles / Fixed Assets-%
Turnover PS5.54p
Pre-Tax Profit PS3.32p
Retained Profit PS-2.13p
Cash PS3.24p
Net Cash PS2.46p
Net Tangible Asset Value PS *75.52p
Net Asset Value PS90.63p
Spread0.80 (0.94%) 

Twentyfour Select Monthl... Balance Sheet

LSE:SMIF:Liabilities+EQLSE:SMIF:Assets

Share Price Performance

Sample Period HighLow
1 week87.2084.60
4 weeks88.8084.60
12 weeks90.4083.80
1 year99.0054.00

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 week86.20-1.40-1.6284.600.1385.52
4 weeks88.80-4.00-4.5084.600.2086.52
12 weeks85.80-1.00-1.1783.800.2387.42
26 weeks61.0023.8039.0259.200.5478.78
1 year92.60-7.80-8.4254.000.4181.74
3 years99.75-14.95-14.9954.000.3490.49
5 years96.00-11.20-11.6754.000.3191.10

Twentyfour Select Monthl... Key Management Ratios

Twentyfour Select Monthl... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.20 
PE Ratio21.20 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield7.48%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS25.52 
Price-to-Retained Profit PS-39.84 
Price-to-Cash Flow PS19.51 
Price-to-Sales PS15.31 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS26.18 
Net Working Capital PS3.96 
Price Pct to Working Capital PS21.40%
Earnings Yield4.72%
Average PE34.73 
Years in average4 
PE to PE average61.05%

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-3.22%
Net Gearing (excl. Intangibles)-3.22%
Gross Gearing1.03%
Gross Gearing (excl. Intangibles)1.03%
Gearing Under 1 Year1.03%
Gearing Under 1 Year (excl. Intgbl)1.03%
Assets/Equity1.01 
Cash/Equity4.29 
(Liquidity Ratios)
Net Working Capital to Total Assets5.19%
Current Ratio6.06 
Quick Ratio (Acid Test)6.06 
Liquidity Ratio4.14 
Cash & Equiv/Current Assets68.26%
(Solvency Ratios)
Enterprise Value181.24m
CFO/Sales0.78 
CFO/Attributable Profit1.31 
CFO/Assets0.06 
CFO/Debt5.55 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit0.24 
Total Debt1.74m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth25.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01360.0172

Twentyfour Select Monthl... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.40%
Return On Assets (ROA)4.28%
Net Profit Margin59.99%
Assets Turnover0.07 
Return On Equity (ROE)4.40%
Return On Investment (ROI)4.37%
Dividend Payout Ratio158.50%
Plowback Ratio-58.50%
Growth from Plowback Ratio-2.56%
Net Income Of Revenues-38.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover1.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.03 
Debtors-to-Sales37.99%
Debt Collection Period138.65Days

Twentyfour Select Monthl... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover10.81100.00%11.25100.00%11.97100.00%12.31100.00%m
pre tax profit5.8954.49%20.77184.60%4.9541.36%7.3859.99%m
attributable profit5.8954.49%20.77184.60%4.9541.36%7.3859.99%m
retained profit-3.87-35.80%10.0389.16%-6.04-50.44%-4.73-38.43%m
eps - basic (p)3.90 13.20 2.90 4.00 
eps - diluted (p)3.90 13.20 2.90 4.00 
dividends per share6.85 6.56 6.55 6.34 

Twentyfour Select Monthl... Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:SMIF:Liabilities+EQLSE:SMIF:AssetsLSE:SMIF:Liabilities+EQLSE:SMIF:AssetsLSE:SMIF:Liabilities+EQLSE:SMIF:AssetsLSE:SMIF:Liabilities+EQLSE:SMIF:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments127.9791.66%148.5893.15%162.8492.69%159.0293.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.612.59%2.761.73%6.003.42%3.351.97%m
cash & securities cash & securities8.045.76%8.175.12%6.833.89%7.204.24%m
TOTAL139.62100%159.51100%175.68100%169.57100%m
LIABILITIES
creditors - short creditors - short2.802.00%4.302.70%5.943.38%1.741.03%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.802.00%4.302.70%5.943.38%1.741.03%m
EQUITY
ord cap, reserves ord cap, reserves136.8298.00%155.2197.30%169.7496.62%167.8398.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL136.8298.00%155.2197.30%169.7496.62%167.8398.97%m
OTHER
NAV Basic89.97 96.44 93.17 90.63 
NAV Diluted89.97 96.44 93.17 90.63 

Twentyfour Select Monthl... Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF7.142.52-10.939.66m
Pre-Financing CF7.142.52-10.939.66m
Retained CF3.510.13-1.340.36m

Twentyfour Select Monthl... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20200925 03:26:39