| Name | Round Hill Music Royalty Fund Limited NPV |
|---|---|
| Epic | RHM |
| Isin | GG00BMXNVC81 |
| Industry | Closed End Investments |
| Latest share price | $1.14 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $466.73 | Debt ratio | n/a |
| Shares in issue | 407.62 | Debt-to-equity ratio | n/a |
| P/E ratio | 78 | Assets / equity ratio | n/a |
| Total dividends per share | 2.25¢ | Price to book value | n/a |
| Dividend yield | 5.8 | ROCE | 1.12 |
| Dividend cover | 0.22 | EPS growth | n/a |
| Earning per share | 1 | 52-week high / low | $0.62 / $1.15 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2023-09-07 | 2023-09-15 | 1.125¢ |
| Q1 | 2023-06-22 | 2023-06-30 | 1.125¢ |
| Q4 | 2023-03-16 | 2023-03-24 | 1.125¢ |
| Q3 | 2022-12-01 | 2022-12-12 | 1.125¢ |
| Q2 | 2022-09-08 | 2022-09-16 | 1.125¢ |
| Q1 | 2022-06-01 | 2022-06-14 | 1.125¢ |
| Q4 | 2022-03-17 | 2022-03-25 | 1.50¢ |
| Q3 | 2021-11-25 | 2021-12-06 | 1.125¢ |
| Q2 | 2021-08-26 | 2021-09-06 | 1.125¢ |
| Company name | Round Hill Music Royalty Fund Limited NPV |
|---|---|
| Address | Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 2HT |
| Telephone | +44 (0)1481 702400 |
| Website | https://www.roundhillmusicroyaltyfund.com/ |
| Director | Position |
|---|---|
| Mr Robert (Rob) Graham Naylor | Non-Executive Chairman |
| Mr Francis Keeling | Independent Non-Executive Director |
| Mr Caroline Chan | Independent Non-Executive Director |
| Mr Audrey McNair | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 |
|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 453.14 | 366.96 |
| Inventory / work in progress | n/a | n/a |
| Trade and other receivables | 20.88 | 19.05 |
| Cash and equivalents | 10.88 | 81.96 |
| Other current assets and asset held for resale | n/a | n/a |
| Total of all assets | 484.9 | 467.97 |
| Liabilities $ (m) | 2022 | 2021 |
|---|---|---|
| Short term liabilities | 15.92 | 11.13 |
| Long term liabilities | 90.27 | 59.92 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 106.19 | 71.05 |
| Net assets $ (m) | 2022 | 2021 |
|---|---|---|
| Net assets | 378.7 | 396.92 |
| Equity $ (m) | 2022 | 2021 |
|---|---|---|
| Share capital | 409.21 | 409.21 |
| Minority interests | n/a | n/a |
| Retained earnings | -30.5 | -12.29 |
| Share premium account | n/a | n/a |
| Total equity | 378.7 | 396.92 |
| Income $ (m) | 2022 | 2021 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | 5.24 | -1.3 |
| Pre-tax profit | 1.06 | -2.4 |