Twentyfour Income Fund Limited

Twentyfour Income (TFIF)

Company name:Twentyfour Income Fund Limited
EPIC:TFIFTrading Currency:GBX
Market Sector:SSC6ISIN:GG00B90J5Z95
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD RED 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 106.00 1.5 [1.44] 104.50 105.00 105.50 105.50 104.50 658,832
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 539.03 508.51 0.02 1.73 6.00 61.27 5.66 115.50 - 74.20

Twentyfour Income Key Figures

(at previous day's close)
Market Cap.539.03m
Shares In Issue508.51m
Prev. Close104.50
PE Ratio61.27 
Dividend Yield5.66%
EPS - basic1.73p
Dividend PS6.00p
Dividend Cover0.29 
Cash Flow PS0.94p
Return On Equity (ROE)1.39%
Operating Margin25.65%
PEG Factor-0.72 
EPS Growth Rate-84.82%
Dividends PS Growth Rate-%
Net Debt1.66m
Gross Gearing7.09%
Quick Assets46.98m
Net Working Capital8.82m
Intangibles / Fixed Assets-%
Turnover PS5.34p
Pre-Tax Profit PS1.37p
Retained Profit PS1.37p
Cash PS7.18p
Net Cash PS-0.33p
Net Tangible Asset Value PS *98.42p
Net Asset Value PS113.28p
Spread0.50 (0.48%) 

Twentyfour Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week106.00103.50
4 weeks107.00103.00
12 weeks107.0099.80
1 year115.5074.20

Share Price Chart (5 years)

Twentyfour Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week105.001.000.95103.500.41104.33
4 weeks103.502.502.42103.000.72104.59
12 weeks99.806.206.2199.800.70103.36
26 weeks90.2015.8017.5289.400.74101.61
1 year112.00-6.00-5.3674.200.86100.45
3 years119.75-13.75-11.4874.200.79109.89
5 years113.25-7.25-6.4074.200.63110.52

Twentyfour Income Key Management Ratios

Twentyfour Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.01 
PE Ratio61.27 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield5.66%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS77.35 
Price-to-Retained Profit PS77.35 
Price-to-Cash Flow PS113.03 
Price-to-Sales PS19.84 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS14.77 
Net Working Capital PS1.73 
Price Pct to Working Capital PS61.14%
Earnings Yield1.63%
Average PE24.57 
Years in average4 
PE to PE average249.39%

Twentyfour Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.31%
Net Gearing (excl. Intangibles)0.31%
Gross Gearing7.09%
Gross Gearing (excl. Intangibles)7.09%
Gearing Under 1 Year7.09%
Gearing Under 1 Year (excl. Intgbl)7.09%
(Liquidity Ratios)
Net Working Capital to Total Assets1.64%
Current Ratio1.23 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets77.70%
(Solvency Ratios)
Enterprise Value502.52m
CFO/Attributable Profit0.68 
Total Debt/Equity Market Value0.07 
Total Debt/Sales1.40 
Total Debt/Pre-Tax Profit5.48 
Total Debt38.17m
Total Debt/Net Current Assets4.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Twentyfour Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.39%
Return On Assets (ROA)1.37%
Net Profit Margin25.65%
Assets Turnover0.05 
Return On Equity (ROE)1.39%
Return On Investment (ROI)1.44%
Dividend Payout Ratio346.82%
Plowback Ratio-246.82%
Growth from Plowback Ratio-3.54%
Net Income Of Revenues25.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover0.85 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.72 
Debt Collection Period107.01Days

Twentyfour Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Oct 2020InterimGBX1.5030/05/202030/09/202015/10/202016/10/202030/10/2020-
09 Jul 2020InterimGBX1.5001/03/202030/06/202016/07/202017/07/202031/07/2020-
07 Apr 2020InterimGBX1.9001/12/201931/03/202016/04/202017/04/202030/04/20206.40
09 Jan 2020InterimGBX1.5031/08/201931/12/201916/01/202017/01/202031/01/2020-
10 Oct 2019InterimGBX1.5030/05/201930/09/201917/10/201918/10/201931/10/2019-
11 Jul 2019InterimGBX1.5002/03/201930/06/201918/07/201919/07/201931/07/2019-
11 Apr 2019InterimGBX1.5001/12/201831/03/201918/04/201923/04/201930/04/20196.00
10 Jan 2019InterimGBX1.5031/08/201831/12/201817/01/201918/01/201931/01/2019-
11 Oct 2018InterimGBX1.5030/05/201830/09/201818/10/201819/10/201831/10/2018-
12 Jul 2018InterimGBX1.5002/03/201830/06/201819/07/201820/07/201831/07/2018-
12 Apr 2018InterimGBX1.5001/12/201731/03/201819/04/201820/04/201830/04/20186.00
11 Jan 2018InterimGBX1.5031/08/201731/12/201718/01/201819/01/201831/01/2018-
12 Oct 2017InterimGBX1.5030/05/201730/09/201719/10/201720/10/201731/10/2017-
13 Jul 2017InterimGBX1.5002/03/201730/06/201720/07/201721/07/201731/07/2017-
11 Apr 2017InterimGBX2.4901/12/201631/03/201720/04/201721/04/201728/04/20176.99
12 Jan 2017InterimGBX1.5031/08/201631/12/201619/01/201720/01/201731/01/2017-
13 Oct 2016InterimGBX1.5030/05/201630/09/201620/10/201621/10/201631/10/2016-
07 Jul 2016InterimGBX1.5001/03/201630/06/201614/07/201615/07/201629/07/2016-
29 Feb 2016InterimGBX1.5001/12/201531/03/201603/03/201604/03/201629/04/20166.00
14 Jan 2016InterimGBX1.5031/08/201531/12/201521/01/201622/01/201629/01/2016-
08 Oct 2015InterimGBX1.5030/05/201530/09/201515/10/201516/10/201530/10/2015-
09 Jul 2015InterimGBX1.5002/03/201530/06/201516/07/201517/07/201531/07/2015-
09 Apr 2015InterimGBX1.5001/12/201431/03/201516/04/201517/04/201530/04/20156.00
08 Jan 2015InterimGBX1.5031/08/201431/12/201415/01/201516/01/201530/01/2015-
09 Oct 2014InterimGBX1.5030/05/201430/09/201416/10/201417/10/201431/10/2014-
10 Jul 2014InterimGBX1.5002/03/201430/06/201416/07/201418/07/201431/07/2014-
10 Apr 2014InterimGBX1.2501/12/201331/03/201416/04/201422/04/201430/04/20145.00
09 Jan 2014InterimGBX1.2531/08/201331/12/201315/01/201417/01/201431/01/2014-
03 Oct 2013InterimGBX1.2530/05/201330/09/201309/10/201311/10/201325/10/2013-
11 Jul 2013InterimGBX1.2502/03/201330/06/201317/07/201319/07/201331/07/2013-

Twentyfour Income Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-19.49-93.14%55.24211.73%45.07152.83%6.9725.65%m
attributable profit-19.49-93.14%55.24211.73%45.07152.83%6.9725.65%m
retained profit-19.49-93.14%55.24211.73%45.07152.83%6.9725.65%m
eps - basic (p)-6.80 15.20 11.40 1.73 
eps - diluted (p)-6.80 15.20 11.40 1.73 
dividends per share6.00 6.99 6.00 6.00 

Twentyfour Income Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments333.7194.32%433.5792.76%461.4796.43%491.6591.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors15.194.29%9.291.99%5.451.14%10.481.95%m
cash & securities cash & securities4.911.39%24.565.25%11.622.43%36.516.78%m
creditors - short creditors - short20.405.77%14.823.17%8.531.78%38.177.09%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves333.4194.23%452.6196.83%470.0198.22%500.4792.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic103.73 114.35 118.75 113.28 
NAV Diluted103.73 114.35 118.75 113.28 

Twentyfour Income Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-19.43-36.7914.734.77m
Pre-Financing CF-19.43-36.7914.734.77m
Retained CF-2.2419.65-12.9424.88m

Twentyfour Income Brokers

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