New Star Investment Trust plc (NSI) Ordinary 1p
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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: | 2.00 | 1.84 | 1.52 | 2.42 | 2.24 |
Operating Profit / (Loss): | 2.12 | 0.70 | 0.43 | 1.32 | 1.28 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 2.12 | 0.70 | 0.43 | 1.32 | 1.28 |
Profit after tax from continuing operations: | 2.12 | 0.70 | 0.43 | 1.32 | 1.28 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 2.12 | 0.70 | 0.43 | 1.32 | 1.28 |
Attributable to: | |||||
Equity holders of parent company: | 2.12 | 0.70 | 0.43 | 1.32 | 1.28 |
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: | 2.99p | 0.98p | 0.61p | 1.87p | 1.81p |
Diluted: | 2.99p | 0.98p | 0.61p | 1.87p | 1.81p |
Adjusted: | 2.99p | 0.98p | 0.61p | 1.87p | 1.81p |
Dividend per Share: | 2.60p | 1.40p | 1.40p | 1.40p | 1.40p |
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: | 108.30 | 99.45 | 129.73 | n/a | n/a |
Investments: | n/a | n/a | n/a | 103.02 | n/a |
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 |
108.30 | 99.45 | 129.73 | 103.02 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.35 | 0.26 | 0.24 | 0.14 | n/a |
Cash at Bank & In Hand: | 17.24 | 24.53 | 8.44 | 10.96 | 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 |
17.59 | 24.79 | 8.67 | 11.10 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 125.89 | 124.24 | 138.40 | 114.11 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.30 | 0.26 | 0.27 | 0.23 | n/a |
0.30 | 0.26 | 0.27 | 0.23 | 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 | 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: | 0.30 | 0.26 | 0.27 | 0.23 | n/a |
Net Assets: | 125.59 | 123.98 | 138.13 | 113.89 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.71 | 0.71 | 0.71 | 0.71 | n/a |
Share Premium Account: | 21.57 | 21.57 | 21.57 | 21.57 | n/a |
Other Reserves: | 56.91 | 56.91 | 56.91 | 56.91 | n/a |
Retained Earnings: | 46.40 | 44.79 | 58.94 | 34.69 | n/a |
Shareholders Funds: | 125.59 | 123.98 | 138.13 | 113.89 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 125.59 | 123.98 | 138.13 | 113.89 | 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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