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CQS Natural Resources Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Turnover | 8.54 | 4.76 | 3.08 | 3.08 | 3.07 |
| Operating Profit / Loss | 7.40 | 3.73 | 2.23 | 2.23 | 2.40 |
| Net Interest | -0.20 | -0.08 | -0.05 | -0.05 | -0.06 |
| Pre Tax Profit | 7.20 | 3.65 | 2.18 | 2.18 | 2.34 |
| Post Tax Profit | 6.71 | 3.45 | 2.07 | 2.07 | 2.24 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.30p | 5.16p | 3.10p | 3.10p | 3.35p |
| Earnings per Share (Diluted) | 10.30p | 5.16p | 3.10p | 3.10p | 3.35p |
| Earnings per Share (Adjusted) | 10.30p | 5.16p | 3.10p | 3.10p | 3.35p |
| Dividend per Share | 8.60p | 5.60p | 5.60p | 5.60p | 5.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 149.47 | 146.37 | 129.35 | 129.35 | 76.92 |
| Total Fixed Assets | 149.47 | 146.37 | 129.35 | 129.35 | 76.92 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.26 | 0.10 | 0.47 | 0.47 | 0.40 |
| Cash at Bank and in Hand | 3.86 | 6.11 | 2.89 | 2.89 | 1.03 |
| Total Assets | 153.58 | 152.59 | 132.72 | 132.72 | 78.34 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 17.02 | 17.52 | 1.40 | 17.40 | 0.37 |
| Net Current Assets | -12.90 | -11.30 | -14.03 | -14.03 | -12.37 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 16.00 | n/a | 12.00 |
| Net Assets | 136.56 | 135.07 | 115.32 | 115.32 | 65.98 |
| Capital and Reserves | |||||
| Called Up Share Capital | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Share Premium Account | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Other Reserves | 112.03 | 113.50 | 93.75 | 93.75 | 44.25 |
| Shareholders Funds | 136.56 | 135.07 | 115.32 | 115.32 | 65.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 86.62% | 78.36% | 72.40% | 72.47% | 78.18% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.20 | 0.92 | 0.55 | 0.55 | 0.60 |
| Dividend Yield | 5.10 | 3.20 | 3.50 | 3.50 | 7.10 |
| PE Ratio | 16.50 | 33.90 | 51.80 | 51.80 | 23.70 |
| PEG | n/a | n/a | n/a | n/a | 3.00 |
| Dividend per Share Growth | n/a% | -34.88% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 204.16p | 201.94p | 172.41p | 172.41p | 98.64p |