Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.80
   
  • Change Today:
     -0.01
  • 52 Week High:  0.8
  • 52 Week Low:  0.7
  • Currency: Euro
  • Shares Issued: 303.00m
  • Volume: 1,200,000
  • Market Cap:  240.88m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations        
Revenue 0.05 n/a 0.01 n/a
Operating Profit/(Loss) 15.74 12.06 13.35 (4.38)
Profit Before Tax 15.60 11.88 13.22 (4.46)
Profit After Tax 15.60 11.88 13.22 (4.46)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.60 11.88 13.22 (4.46)
         
Continuing EPS        
Earnings per Share - Basic 4.79p 3.66p 3.88¢ (1.23¢)
Earnings per Share - Diluted 4.79p 3.66p 3.88¢ (1.23¢)
Earnings per Share - Adjusted 4.79p 3.66p 3.88¢ (1.23¢)
Continuing and Discontinued EPS        
Earnings per Share - Basic 4.79p 3.66p 3.88¢ (1.23¢)
Earnings per Share - Diluted 4.79p 3.66p 3.88¢ (1.23¢)
Earnings per Share - Adjusted 4.79p 3.66p 3.88¢ (1.23¢)
Dividend per Share 4.00p 4.00p 2.75¢ 4.00¢
  £ (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Total Non-Current Assets n/a n/a n/a n/a
Net Current Assets cn/a cn/a cn/a cn/a
Total Assets 322.56 332.44 342.18 373.20
Total Liabilities 5.46 12.58 9.52 25.09
Net Assets 317.11 319.86 332.66 348.11
         
Shareholders Funds 317.11 319.86 332.66 348.11
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 317.11 319.86 332.66 348.11

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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