Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.58
   
  • Change Today:
     0.00
  • 52 Week High:  0.8
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 303.00m
  • Volume: 0
  • Market Cap:  174.22m

Dividend Data

  30-Sep-1830-Sep-1730-Sep-1630-Sep-15
Q1 Dividend2.00¢1.25¢2.00¢n/a
Q2 Dividend2.00¢1.50¢2.00¢n/a
Q3 Dividend2.00¢2.00¢1.25¢2.00¢
Q4 Dividend2.00¢2.00¢2.00¢n/a
Total Dividend8.00¢6.75¢7.25¢2.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations        
Revenue 0.01 0.01 0.49 16.43
Operating Profit/(Loss) 19.84 24.02 11.51 12.36
Net Interest (0.41) (0.23) (0.34) 0.09
Profit Before Tax 19.43 23.78 11.17 12.27
Profit After Tax 19.43 23.78 11.17 12.27
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.43 23.78 11.17 12.27
Attributable to:        
Equity Holders of Parent Company 19.43 23.78 11.17 12.27
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Diluted 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Adjusted 5.97¢ 7.04¢ 3.09¢ 3.52¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Diluted 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Adjusted 5.97¢ 7.04¢ 3.09¢ 3.52¢
         
Dividend per Share 8.00¢ 6.75¢ 6.50¢ 2.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets        
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 279.00 261.00 325.17 301.52
Other Non-Current Assets n/a n/a n/a n/a
  279.41 260.76 325.17 301.52
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables n/a 0.05 0.07 19.69
Cash at Bank & in Hand 38.86 66.76 24.55 57.82
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 10.88
  38.87 66.81 24.62 88.39
         
Other Assets 14.16 16.71 12.98 n/a
Total Assets 332.44 344.28 362.77 389.91
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a n/a 19.50
Other Current Liabilities 13.00 20.00 10.78 3.38
  13.00 20.00 10.78 22.88
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
  n/a n/a n/a n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 12.58 19.96 10.78 22.88
         
Net Assets 319.86 324.32 351.99 367.03
         
Capital & Reserves        
Share Capital 354.75 354.75 354.75 354.75
Share Premium Account n/a n/a n/a n/a
Other Reserves (29.34) (31.28) n/a n/a
Retained Earnings (5.56) 0.84 (2.76) 12.27
Shareholders Funds 319.86 324.32 351.99 367.03
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 319.86 324.32 351.99 367.03
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities (2.07) 95.32 (7.07) (296.93)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.83) (53.11) (26.21) 354.75
Net Increase/Decrease In Cash (27.90) 42.21 (33.27) 57.82
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations        
PE Ratio - Adjusted 13.1 12.3 27.0 n/a
PEG - Adjusted n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -15% 128% -12% n/a
Dividend Cover 0.75 1.04 0.48 1.76
Revenue per Share n/a n/a 0.16¢ 5.42¢
Pre-Tax Profit per Share 6.41¢ 7.85¢ 3.69¢ 4.05¢
Operating Margin 198,400.00% 240,200.00% 2,348.98% 75.23%
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 13.1 12.3 27.0 n/a
PEG - Adjusted n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -15% 128% -12% n/a
Dividend Cover 0.75 1.04 0.48 1.76
         
Dividend Yield 10.3% 7.8% 7.8% 0.0%
Dividend per Share Growth 18.52% 3.85% 225.00% n/a
Operating Cash Flow per Share (0.68¢) 31.46¢ (2.33¢) n/a
Cash Incr/Decr per Share (9.21¢) 13.93¢ (10.98¢) 19.08¢
Net Asset Value per Share (exc. Intangibles) 105.57¢ 107.04¢ 116.17¢ 121.13¢
Net Gearing n/a n/a n/a -10.44%

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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