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
 114.00 -0.5 [-0.44] 114.50 115.50 114.00 114.00 114.00 476,299
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 579.71 508.51 0.02 24.99 6.00 4.56 5.26 117.00 - 104.00

Twentyfour Income Key Figures

(at previous day's close)
Market Cap.579.71m
Shares In Issue508.51m
Prev. Close114.50
PE Ratio4.56 
Dividend Yield5.26%
EPS - basic24.99p
Dividend PS6.00p
Dividend Cover4.17 
Cash Flow PS6.90p
Return On Equity (ROE)22.15%
Operating Margin339.26%
PEG Factor0.02 
EPS Growth Rate294.17%
Dividends PS Growth Rate-6.25%
Net Debt18.58m
Gross Gearing4.99%
Quick Assets15.02m
Net Working Capital-15.08m
Intangibles / Fixed Assets-%
Turnover PS7.36p
Pre-Tax Profit PS24.97p
Retained Profit PS24.97p
Cash PS2.26p
Net Cash PS-3.65p
Net Tangible Asset Value PS *112.75p
Net Asset Value PS112.75p
Spread1.00 (0.87%) 

Twentyfour Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week116.00114.00
4 weeks117.00114.00
12 weeks117.00112.50
1 year117.00104.00

Share Price Chart (5 years)

Twentyfour Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.00-2.00-1.72114.000.69114.39
4 weeks115.00-1.00-0.87114.000.70115.40
12 weeks112.501.501.33112.500.72114.58
26 weeks110.503.503.17109.500.69113.36
1 year109.005.004.59104.000.80110.50
3 years112.002.001.7974.200.82107.40
5 years113.500.500.4474.200.71110.56

Twentyfour Income Key Management Ratios

Twentyfour Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.82 
PE Ratio4.56 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield5.26%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS4.56 
Price-to-Retained Profit PS4.56 
Price-to-Cash Flow PS16.52 
Price-to-Sales PS15.49 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS50.34 
Net Working Capital PS-2.97 
Price Pct to Working Capital PS-38.44%
Earnings Yield21.92%
Average PE22.28 
Years in average4 
PE to PE average20.47%

Twentyfour Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.08%
Net Gearing (excl. Intangibles)3.08%
Gross Gearing4.99%
Gross Gearing (excl. Intangibles)4.99%
Gearing Under 1 Year4.99%
Gearing Under 1 Year (excl. Intgbl)4.99%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.50%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets76.68%
(Solvency Ratios)
Enterprise Value568.19m
CFO/Attributable Profit0.28 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit0.24 
Total Debt30.10m
Total Debt/Net Current Assets-2.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth143.54%
5 yr Compound Earnings Growth10.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Twentyfour Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.15%
Return On Assets (ROA)23.00%
Net Profit Margin339.26%
Assets Turnover0.07 
Return On Equity (ROE)22.15%
Return On Investment (ROI)24.22%
Dividend Payout Ratio24.01%
Plowback Ratio75.99%
Growth from Plowback Ratio18.40%
Net Income Of Revenues339.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.07 
Current Assets Turnover3.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.75 
Debt Collection Period35.29Days

Twentyfour Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Oct 2021InterimGBX1.5030/05/202130/09/202121/10/202122/10/202105/11/2021-
08 Jul 2021InterimGBX1.5002/03/202130/06/202115/07/202116/07/202130/07/2021-
13 Apr 2021InterimGBX1.5001/12/202031/03/202122/04/202123/04/202107/05/20216.00
14 Jan 2021InterimGBX1.5031/08/202031/12/202021/01/202122/01/202105/02/2021-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit45.07152.83%6.9725.65%-64.86-198.17%127.00339.26%m
attributable profit45.07152.83%6.9725.65%-64.86-198.17%127.00339.26%m
retained profit45.07152.83%6.9725.65%-64.86-198.17%127.00339.26%m
eps - basic (p)11.40 1.73 -12.87 24.99 
eps - diluted (p)11.40 1.73 -12.87 24.99 
dividends per share6.00 6.00 6.40 6.00 

Twentyfour Income Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments461.4796.43%491.6591.28%495.7198.97%588.4597.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.451.14%10.481.95%3.740.75%3.500.58%m
cash & securities cash & securities11.622.43%36.516.78%1.410.28%11.521.91%m
creditors - short creditors - short8.531.78%38.177.09%25.495.09%30.104.99%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, reserves470.0198.22%500.4792.91%475.3794.91%573.3695.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic118.75 113.28 94.19 112.75 
NAV Diluted118.75 113.28 94.19 112.75 

Twentyfour Income Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF14.734.77-101.4435.10m
Pre-Financing CF14.734.77-101.4435.10m
Retained CF-12.9424.88-35.1210.15m

Twentyfour Income Brokers

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P: V:gb D:20220129 12:00:11