Oryx International Growth Fund Ltd. : Equity financials statements | fundamental

Dividend data

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	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31

Fundamentals

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing Operations
Revenue	5.64	4.85	2.06	0.97	1.86
Operating Profit/(Loss)	25.26	(12.97)	(10.42)	107.22	(8.44)
Profit Before Tax	25.24	(12.97)	(10.42)	107.22	(8.44)
Profit After Tax	25.23	(12.98)	(10.49)	107.22	(8.45)
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	25.23	(12.98)	(10.49)	107.22	(8.45)
Attributable to:
Equity Holders of Parent Company	25.23	(12.98)	(10.49)	107.22	(8.45)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share - Basic	180.00p	-93.00p	-75.00p	760.00p	-60.00p
Earnings per Share - Diluted	180.00p	-93.00p	-75.00p	760.00p	-60.00p
Earnings per Share - Adjusted	180.00p	-93.00p	-75.00p	760.00p	-60.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	180.00p	-93.00p	-75.00p	760.00p	-60.00p
Earnings per Share - Diluted	180.00p	-93.00p	-75.00p	760.00p	-60.00p
Earnings per Share - Adjusted	180.00p	-93.00p	-75.00p	760.00p	-60.00p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
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
Investment	227.04	193.04	208.89	225.87	117.27
Other Financial Assets	n/a	n/a	n/a	n/a	n/a

Loans & Advances to Banks	n/a	n/a	n/a	n/a	n/a
Loans & Advances to Customers	n/a	n/a	n/a	n/a	n/a
Advances	n/a	n/a	n/a	n/a	n/a

Debt Securities	n/a	n/a	n/a	n/a	n/a
Items in course of collection	n/a	n/a	n/a	n/a	n/a

Cash at Bank	n/a	n/a	n/a	n/a	n/a
Treasury Bills	n/a	n/a	n/a	n/a	n/a
Liquid Assets	n/a	n/a	n/a	n/a	n/a

Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.01	0.01	0.13	0.36	0.01
Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	232.06	208.77	219.79	232.02	125.45

Liabilities
Items in Course of Collection	n/a	n/a	n/a	n/a	n/a
Deposits & Customer Accounts	n/a	n/a	n/a	n/a	n/a
Debt Securities	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a

Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.39	2.34	0.39	1.71	0.58

Net Assets	231.67	206.43	219.41	230.31	124.87

Capital & Reserves
Share Capital	49.69	49.69	49.69	49.71	49.79
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	181.97	156.74	169.72	180.61	75.08
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	231.67	206.43	219.41	230.31	124.87

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	231.67	206.43	219.41	230.31	124.87

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Cash Flow	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Assets
Net Cash Flow From Operating Activities	(11.33)	4.97	5.28	(0.18)	(0.19)
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	(0.02)	n/a	(0.41)	(1.78)	n/a
Net Increase/Decrease In Cash	(11.36)	4.97	4.87	(1.96)	(0.19)

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Ratios - based on IFRS	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing Operations
PE Ratio - Adjusted	6.5	n/a	n/a	2.0	n/a
PEG - Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	447.73%	(267.33%)	(505.55%)	11,105.84%	(453.76%)
Return on Capital Employed	10.91	(6.28)	(4.75)	46.56	(6.76)
Continuing & Discontinued Operations
PE Ratio - Adjusted	6.5	n/a	n/a	2.0	n/a
PEG - Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a

Dividend Yield	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow per Share	n/a	n/a	n/a	n/a	n/a
Cash Incr/Decr per Share	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	n/a	n/a	n/a	n/a	n/a
Net Gearing	1.66	6.42	4.67	1.77	5.74

Keys

* 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