CT UK High Income Trust plc (CHI) Ordinary 0.1p Shares
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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: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 5.60 | 5.01 | 5.01 | 3.79 | 4.84 |
Operating Profit / (Loss): | 4.90 | 4.31 | 4.28 | 3.10 | 4.14 |
Net Interest: | (0.27) | (0.07) | (0.08) | (0.07) | (0.06) |
Profit Before Tax: | 4.63 | 4.24 | 4.20 | 3.03 | 4.08 |
Profit after tax from continuing operations: | 4.60 | 4.19 | 4.18 | 3.02 | 4.05 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 4.60 | 4.19 | 4.18 | 3.02 | 4.05 |
Attributable to: | |||||
Equity holders of parent company: | 4.60 | 4.19 | 4.18 | 3.02 | 4.05 |
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: | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Diluted: | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Adjusted: | 4.01p | 3.62p | 3.61p | 2.59p | 3.46p |
Dividend per Share: | 5.62p | 5.51p | 5.45p | 5.30p | 5.21p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (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: | 121.27 | 113.02 | 111.36 | 123.25 | 92.59 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
121.27 | 113.02 | 111.36 | 123.25 | 92.59 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 1.20 | 1.39 | 3.21 | 0.99 | 0.94 |
Cash at Bank & In Hand: | 1.09 | 2.29 | 4.69 | 2.31 | 4.00 |
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 |
2.29 | 3.68 | 7.90 | 3.30 | 4.94 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 123.56 | 116.70 | 119.26 | 126.55 | 97.53 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 15.00 | 12.00 | 7.50 | 3.50 | n/a |
Other Current Liabilities: | 0.79 | 0.53 | 0.54 | 0.54 | 0.51 |
15.79 | 12.53 | 8.04 | 4.04 | 0.51 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 7.50 | 7.50 |
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 | 7.50 | 7.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 15.79 | 12.53 | 8.04 | 11.54 | 8.01 |
Net Assets: | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 |
Capital & reserves: | |||||
Share Capital: | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Share Premium Account: | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Reserves: | 103.79 | 100.16 | 106.70 | 110.13 | 83.20 |
Retained Earnings: | 3.69 | 3.73 | 4.23 | 4.59 | 6.03 |
Shareholders Funds: | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 107.77 | 104.17 | 111.22 | 115.01 | 89.52 |
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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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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