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Hipgnosis Songs Fund Ltd

Current Price 124.40p Bid 124.20p Ask 124.40p Change 1.22%
Last Updated: 23/09/2021 17:51. Prices delayed by at least 15 minutes.
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Company Overview

Hipgnosis Songs Fund Limited (the "Fund") is required to produce and publish this document by Regulation (EU) 1286/2014 of the European Parliament and the Council on key information documents for packaged retail and insurance-based investment products (the "Regulation"). The Fund is required to follow the Regulation's prescribed methodology in preparing the document, including for the determination of the summary risk indicator and calculation of the performance scenarios. As such, the performance scenarios may deviate substantially from expectations of performance which do not similarly rely on the same methodology

Financial Highlights Year Ended 31/03/2020

Revenue
£64.69m
Operating Profit/Loss
£32.06m
Dividend yield (%)
4.90
Total dividend for year
5.0000p
Dividend cover
1.23
P/E Ratio
16.80

Key Personnel

Mr Andrew Sutch
Chairman
Ms Sylvia Coleman
Independent Non-Executive Director
Mr Andrew Wilkinson
Non-Executive Director
Mr Paul Burger
Non-Executive Director
Mr Simon Holden
Non-Executive Director

Stock Details

EPIC
SONGL
ISIN
GG00BFYT9H72
Shares in Issue
0.00m
Market cap
£0.00m

Price Summary

Mid Price
124.40p
Bid Price
124.20p
Ask Price
124.40p
Volume
36,530
Change Today
1.50p
% Change Today
1.22%
Open
123.60p
Previous Close
124.40p
Intraday High
124.60p
Intraday Low
123.50p
52 Week High
127.80p
52 Week Low
114.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
64.69
7.22
Operating Profit/Loss
32.06
2.31
Net Interest
0.61
0.68
Pre-Tax Profit
32.67
2.99
Profit After Tax from continuing operations
25.19
2.36
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
25.19
2.36
Attributable to:
Equity Holders of Parent Company
25.19
2.36
Minority Interests
n/a
n/a
Total Dividend Paid
5.0000p
2.2500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
6.14p
1.17p
Diluted
6.14p
1.17p
Adjusted
6.14p
1.17p
Dividend per Share
5.0000p
2.2500p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
42.44
10.81
Cash at Bank & In Hand
14.10
108.48
Current Asset Investments
n/a
n/a
Other Current Assets
659.44
118.46
Other Assets
n/a
n/a
Total Assets
715.97
237.75

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
56.08
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
56.08
n/a
Other Liabilities
38.41
39.19
Total Liabilities
94.49
39.19

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
621.48
198.56

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
614.21
198.22
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
7.27
0.34
Shareholders Funds
621.48
198.56
Minority Interests/Other Equity
n/a
n/a
Total Equity
621.48
198.56

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
29 Jul 2021
31 Aug 2021
1.3125p
4th Interim
06 May 2021
28 May 2021
1.3125p
3rd Interim
28 Jan 2021
18 Feb 2021
1.3125p
2nd Interim
05 Nov 2020
30 Nov 2020
1.3125p
1st Interim
16 Jul 2020
31 Jul 2020
1.25p
4th Interim
07 May 2020
27 May 2020
1.25p
3rd Interim
30 Jan 2020
21 Feb 2020
1.25p
2nd Interim
31 Oct 2019
29 Nov 2019
1.25p
1st Interim
01 Aug 2019
30 Aug 2019
1.25p
3rd Interim
02 May 2019
31 May 2019
1.25p
2nd Interim
31 Jan 2019
28 Feb 2019
0.50p
1st Interim
01 Nov 2018
29 Nov 2018
0.50p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
122.22%
n/a%
Dividend yield
4.90%
2.10%
Dividend cover
1.23
0.52


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