CQS New City High Yield Fund Ltd (NCYF) Ord NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 26.23 | 22.36 | 22.36 | 22.62 | 21.02 |
Operating Profit / (Loss): | (2.24) | 20.00 | 20.00 | 20.40 | 18.82 |
Net Interest: | (1.04) | (0.46) | n/a | (0.41) | (0.38) |
Profit Before Tax: | 22.95 | 19.54 | 19.54 | 20.00 | 18.44 |
Profit after tax from continuing operations: | 22.44 | 19.16 | 19.16 | 19.67 | 18.36 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 22.44 | 19.16 | 19.16 | 19.67 | 18.36 |
Attributable to: | |||||
Equity holders of parent company: | 22.44 | 19.16 | 19.16 | 19.67 | 18.36 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4.51p | 4.16p | 0.04p | 4.59p | 4.49p |
Diluted: | 4.51p | 4.16p | 0.04p | 4.59p | 4.49p |
Adjusted: | 4.51p | 4.16p | 0.04p | 4.59p | 4.49p |
Dividend per Share: | 4.49p | 4.48p | 4.47p | 4.46p | 4.45p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
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: | 266.01 | 263.39 | 263.39 | 230.74 | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
266.01 | 263.39 | 263.39 | 230.74 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 7.01 | 3.82 | 3.82 | 9.88 | n/a |
Cash at Bank & In Hand: | 6.60 | 3.98 | 3.98 | 2.85 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
13.61 | 7.80 | 7.80 | 12.73 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 279.62 | 271.20 | 271.20 | 243.48 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 35.00 | n/a | n/a | 31.00 | n/a |
Other Current Liabilities: | 4.19 | 3.21 | 3.21 | 6.80 | n/a |
39.19 | 3.21 | 3.21 | 37.80 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | 33.00 | 33.00 | 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 | 33.00 | 33.00 | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 39.19 | 36.21 | 36.21 | 37.80 | n/a |
Net Assets: | 240.43 | 234.99 | 234.99 | 205.68 | n/a |
Capital & reserves: | |||||
Share Capital: | 244.88 | 220.65 | 220.65 | 197.04 | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (20.47) | (1.23) | (1.23) | (9.34) | n/a |
Retained Earnings: | 16.02 | 15.56 | 15.56 | 17.98 | n/a |
Shareholders Funds: | 240.43 | 234.99 | 234.99 | 205.68 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 240.43 | 234.99 | 234.99 | 205.68 | n/a |
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
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