Shares Magazine
32.50p+0.00 (+0.00%)07 Jul 2022, 08:36
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Duke Royalty Limited Fundamentals
| Company Name | Duke Royalty Limited | Last Updated | 2022-07-07 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 416.151 m | Market Cap | £135.25 m |
| PE Ratio | 5.55 | Dividend per Share | £0.01 |
| Dividend Yield | 7.85 | Dividend Cover | 5.48 |
| EPS | £0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.6295 |
| Debt Ratio | 0.0811 | Debt Equity Ratio | 0.0892 |
| Asset Equity Ratio | 1.0990 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 1.1060 | ROCE | 0 |
Duke Royalty Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2022-06-30 | 2022-07-12 | GBP | 0.0070 | |
| Prelim | 2022-03-24 | 2022-04-12 | GBP | 0.0070 | |
| Interim | 2021-12-23 | 2022-01-12 | GBP | 0.0060 | |
| Interim | 2021-09-23 | 2021-10-12 | GBP | 0.0055 | |
| Interim | 2021-06-24 | 2021-07-12 | GBP | 0.0055 | |
| Interim | 2021-03-25 | 2021-04-12 | GBP | 0.0055 | |
| Interim | 2020-12-24 | 2021-01-12 | GBP | 0.0050 | |
| Prelim | 2020-03-26 | 2020-04-14 | GBP | 0.0072 | |
| Interim | 2019-12-24 | 2020-01-14 | GBP | 0.0072 | |
| Interim | 2019-09-26 | 2019-10-18 | GBP | 0.0072 |
Duke Royalty Limited Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | £203,000.00 | £203,000.00 | £203,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £105.91 m | £91.65 m | £87.13 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £20.13 m | £17.61 m | £15.02 m |
| Net assets | £85.79 m | £74.04 m | £72.11 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| Called up share capital | £120.87 m | £118.48 m | £102.04 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £16.06 m | -£10.38 m | £1.92 m |
| Other Equity | £85.79 m | £74.04 m | £72.11 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £85.79 m | £74.04 m | £72.11 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | £0.18 | £0.19 | £0.15 |
| Debt-to-Equity | £0.21 | £0.23 | £0.18 |
| Assets / Equity | 1.0990 | 1.0990 | 1.0990 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.06 | -£0.04 | £0.01 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash from operating activities | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | -£2.72 m | -£1.46 m | £2.75 m |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | £19.81 m | -£6.10 m | £5.81 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £16.06 m | -£10.38 m | £1.92 m |
Duke Royalty Limited Company Background
| Sector | Financial Services |
|---|---|
| Activities | Duke Royalty Ltd is a diversified royalty investment company that provides alternative capital solutions to a diversified range of profitable and long-established businesses in Europe and abroad. Its investing policy is to invest in a diversified portfolio of royalty finance and related opportunities to build a stable and reliable income for shareholders by seeking to invest in, without limitation and restrictions. |
| Latest Interim Date | 3 Dec 2021 |
| Latest Fiscal Year End Date | 16 Sep 2021 |
Duke Royalty Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-06-28 | Mr. Malcolm Alec Burne | Non-Executive Director |
| 2014-06-09 | Mr. Richard Arthur Lockwood | Non-Executive Director |
| 2014-06-09 | Mr. Mark Ainsworth Hohnen | Non-Executive Director |
| 2022-05-27 | Mr. Charles Cannon-Brookes | Executive Director |
| 2018-09-24 | Mr. James Alan Ryan | Non-Executive Director |
| 2022-05-27 | Mr. Nigel Norman Birrell | Non-Executive Director,Chairman |
| 2022-05-27 | Mr. Neil Allan Johnson | Executive Director,Chief Executive Officer |
| 2020-03-11 | Mr. Justin Cochrane | Non-Executive Director |
| 2021-09-22 | Mr. Matthew John Wrigley | Non-Executive Director |
Duke Royalty Limited Contact Details
| Company Name | Duke Royalty Ltd |
|---|---|
| Address | 4th Floor, West Wing, Trafalgar Court, St Peter Port, GY1 2JA |
| Telephone | +44 1481741240 |
| Website | https://www.dukeroyalty.com |
Duke Royalty Limited Advisors
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Solicitor | MJ Hudson |
|---|---|
| Phone | +44 1481741200 |
| Auditor | BDO Limited |
|---|---|
| Phone | +44 1481724561 |
| Fax | +44 1481711657 |
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