Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.55
   
  • Change Today:
     0.00
  • 52 Week High:  0.8
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 303.00m
  • Volume: 8,225
  • Market Cap:  166.65m

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Q1 Dividend2.00¢2.00¢1.25¢2.00¢n/a
Q2 Dividend2.00¢2.00¢1.50¢2.00¢n/a
Q3 Dividend2.00¢2.00¢2.00¢1.25¢2.00¢
Q4 Dividend2.00¢2.00¢2.00¢2.00¢n/a
Total Dividend8.00¢8.00¢6.75¢7.25¢2.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue n/a 0.01 0.01 0.49 16.43
Operating Profit/(Loss) 33.07 19.84 24.02 11.51 12.36
Net Interest (0.34) (0.41) (0.23) (0.34) 0.09
Profit Before Tax 32.73 19.43 23.78 11.17 12.27
Profit After Tax 32.73 19.43 23.78 11.17 12.27
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 32.73 19.43 23.78 11.17 12.27
Attributable to:          
Equity Holders of Parent Company 32.73 19.43 23.78 11.17 12.27
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.17¢ 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Diluted 10.17¢ 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Adjusted 10.17¢ 5.97¢ 7.04¢ 3.09¢ 3.52¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.17¢ 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Diluted 10.17¢ 5.97¢ 7.04¢ 3.09¢ 3.52¢
Earnings per Share - Adjusted 10.17¢ 5.97¢ 7.04¢ 3.09¢ 3.52¢
           
Dividend per Share 8.00¢ 8.00¢ 6.75¢ 6.50¢ 2.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-19 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 n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 352.03 279.41 261.00 325.17 301.52
Other Non-Current Assets n/a n/a n/a n/a n/a
  352.03 279.41 260.76 325.17 301.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 0.05 0.07 19.69
Cash at Bank & in Hand 14.84 38.86 66.76 24.55 57.82
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 10.88
  14.84 38.86 66.81 24.62 88.39
           
Other Assets 8.79 14.16 16.71 12.98 n/a
Total Assets 375.65 332.44 344.28 362.77 389.91
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 19.50
Other Current Liabilities 59.49 12.58 20.00 10.78 3.38
  59.49 12.58 20.00 10.78 22.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a 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 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.49 12.58 19.96 10.78 22.88
           
Net Assets 316.16 319.86 324.32 351.99 367.03
           
Capital & Reserves          
Share Capital 354.75 354.75 354.75 354.75 354.75
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (40.27) (29.34) (31.28) n/a n/a
Retained Earnings 1.68 (5.56) 0.84 (2.76) 12.27
Shareholders Funds 316.16 319.86 324.32 351.99 367.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 316.16 319.86 324.32 351.99 367.03
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 16.61 (2.07) 95.32 (7.07) (296.93)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.64) (25.83) (53.11) (26.21) 354.75
Net Increase/Decrease In Cash (24.03) (27.90) 42.21 (33.27) 57.82
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 8.1 13.1 12.3 27.0 n/a
PEG - Adjusted 0.1 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 70% -15% 128% -12% n/a
Dividend Cover 1.27 0.75 1.04 0.48 1.76
Revenue per Share n/a n/a n/a 0.16¢ 5.42¢
Pre-Tax Profit per Share 10.80¢ 6.41¢ 7.85¢ 3.69¢ 4.05¢
Operating Margin 3,723,938.40% 268,486.71% 240,200.00% 2,348.98% 75.23%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 13.1 12.3 27.0 n/a
PEG - Adjusted 0.1 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 70% -15% 128% -12% n/a
Dividend Cover 1.27 0.75 1.04 0.48 1.76
           
Dividend Yield 9.7% 10.3% 7.8% 7.8% 0.0%
Dividend per Share Growth n/a 18.52% 3.85% 225.00% n/a
Operating Cash Flow per Share 5.48¢ (0.68¢) 31.46¢ (2.33¢) n/a
Cash Incr/Decr per Share (7.93¢) (9.21¢) 13.93¢ (10.98¢) 19.08¢
Net Asset Value per Share (exc. Intangibles) 104.35¢ 105.57¢ 107.04¢ 116.17¢ 121.13¢
Net Gearing n/a 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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