Twentyfour Income Fund Limited

Twentyfour Income (TFIF)

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Company name:Twentyfour Income Fund Limited
EPIC:TFIFTrading Currency:GBX
Market Sector:F25TISIN:GG00B90J5Z95
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD RED 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 98.20 images.advfn.com/imagesnew/2/gb/up 0.4 [0.41] 97.60 98.80 98.00 98.20 97.60 433,228
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 499.36 508.51 0.02 7.08 6.77 13.87 6.89 117.00 - 94.00

Twentyfour Income Key Figures

(at previous day's close)
Market Cap.499.36m
Shares In Issue508.51m
Prev. Close97.80
PE Ratio13.87 
Dividend Yield6.89%
EPS - basic7.08p
Dividend PS6.77p
Dividend Cover1.05 
Cash Flow PS10.71p
Return On Equity (ROE)5.05%
Operating Margin98.79%
PEG Factor-0.19 
EPS Growth Rate-71.67%
Dividends PS Growth Rate12.83%
Net Debt-17.94m
Gross Gearing5.49%
Quick Assets63.69m
Net Working Capital21.93m
Intangibles / Fixed Assets-%
Turnover PS7.23p
Pre-Tax Profit PS7.14p
Retained Profit PS7.14p
Cash PS11.74p
Net Cash PS3.53p
Net Tangible Asset Value PS *141.29p
Net Asset Value PS112.45p
Spread1.20 (1.21%) 

Twentyfour Income Balance Sheet

L^TFIF:Liabilities+EQL^TFIF:Assets

Share Price Performance

Sample Period HighLow
1 week98.8097.00
4 weeks98.8095.60
12 weeks106.5094.00
1 year117.0094.00

Share Price Chart (5 years)

Twentyfour Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.000.200.2097.001.3197.57
4 weeks96.002.202.2995.601.1097.57
12 weeks105.00-6.80-6.4894.001.8799.33
26 weeks107.00-8.80-8.2294.001.36100.85
1 year114.00-15.80-13.8694.001.21104.68
3 years110.50-12.30-11.1374.200.95104.70
5 years119.25-21.05-17.6574.200.87108.38

Twentyfour Income Key Management Ratios

Twentyfour Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.50 
PE Ratio13.87 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield6.89%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS13.76 
Price-to-Retained Profit PS13.76 
Price-to-Cash Flow PS9.17 
Price-to-Sales PS13.59 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS8.36 
Net Working Capital PS4.31 
Price Pct to Working Capital PS22.77%
Earnings Yield7.21%
Average PE24.10 
Years in average4 
PE to PE average57.56%

Twentyfour Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.36%
Net Gearing (excl. Intangibles)-2.36%
Gross Gearing5.49%
Gross Gearing (excl. Intangibles)5.49%
Gearing Under 1 Year5.49%
Gearing Under 1 Year (excl. Intgbl)5.49%
Assets/Equity1.06 
Cash/Equity8.31 
(Liquidity Ratios)
Net Working Capital to Total Assets2.88%
Current Ratio1.53 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio1.43 
Cash & Equiv/Current Assets93.74%
(Solvency Ratios)
Enterprise Value439.66m
CFO/Sales1.48 
CFO/Attributable Profit1.50 
CFO/Assets0.07 
CFO/Debt1.30 
Total Debt/Equity Market Value0.08 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit1.15 
Total Debt41.76m
Total Debt/Net Current Assets1.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01800.0145

Twentyfour Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.05%
Return On Assets (ROA)5.32%
Net Profit Margin98.79%
Assets Turnover0.05 
Return On Equity (ROE)5.05%
Return On Investment (ROI)5.62%
Dividend Payout Ratio95.62%
Plowback Ratio4.38%
Growth from Plowback Ratio0.25%
Net Income Of Revenues98.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.55 
Debtors-to-Sales10.19%
Debt Collection Period37.19Days

Twentyfour Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jul 2022InterimGBX2.2702/03/202230/06/202221/07/202222/07/202205/08/2022-
12 Apr 2022InterimGBX2.2731/03/202131/03/202221/04/202222/04/202206/05/20226.77
13 Jan 2022InterimGBX1.5031/08/202131/12/202120/01/202221/01/202204/02/2022-
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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover27.17100.00%32.73100.00%37.43100.00%36.75100.00%m
pre tax profit6.9725.65%-64.86-198.17%127.00339.26%36.3098.79%m
attributable profit6.9725.65%-64.86-198.17%127.00339.26%36.3098.79%m
retained profit6.9725.65%-64.86-198.17%127.00339.26%36.3098.79%m
eps - basic (p)1.73 -12.87 24.99 7.08 
eps - diluted (p)1.73 -12.87 24.99 7.08 
dividends per share6.00 6.40 6.00 6.77 

Twentyfour Income Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^TFIF:Liabilities+EQL^TFIF:AssetsL^TFIF:Liabilities+EQL^TFIF:AssetsL^TFIF:Liabilities+EQL^TFIF:AssetsL^TFIF:Liabilities+EQL^TFIF:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments491.6591.28%495.7198.97%588.4597.51%696.5591.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.481.95%3.740.75%3.500.58%3.990.52%m
cash & securities cash & securities36.516.78%1.410.28%11.521.91%59.717.85%m
TOTAL538.63100%500.86100%603.46100%760.24100%m
LIABILITIES
creditors - short creditors - short38.177.09%25.495.09%30.104.99%41.765.49%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.177.09%25.495.09%30.104.99%41.765.49%m
EQUITY
ord cap, reserves ord cap, reserves500.4792.91%475.3794.91%573.3695.01%718.4894.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL500.4792.91%475.3794.91%573.3695.01%718.4894.51%m
OTHER
NAV Basic113.28 94.19 112.75 112.45 
NAV Diluted113.28 94.19 112.75 112.45 

Twentyfour Income Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF4.77-101.4435.1054.45m
Pre-Financing CF4.77-101.4435.1054.45m
Retained CF24.88-35.1210.1548.19m

Twentyfour Income Brokers

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P: V:gb D:20221207 14:32:04