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Hipgnosis Songs Fund Ltd/The Fund

Current Price 113.00p Bid 111.00p Ask 113.00p Change 0.00%
Last Updated: 27/09/2021 07:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 (%)
n/a
Total dividend for year
n/ap
Dividend cover
1.23
P/E Ratio
n/a

Key Personnel

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

Stock Details

EPIC
SONCL
ISIN
GG00BLPHZK78
Shares in Issue
0.00m
Market cap
£0.00m

Price Summary

Mid Price
113.00p
Bid Price
111.00p
Ask Price
113.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
113.00p
Previous Close
113.00p
Intraday High
113.00p
Intraday Low
113.00p
52 Week High
10,150.00p
52 Week Low
100.25p
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
n/ap
n/ap
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
n/ap
n/ap

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

Dividend Metrics

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


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