| Name | Hipgnosis Songs Fund Limited NPV |
|---|---|
| Epic | SONG |
| Isin | GG00BFYT9H72 |
| Industry |
| Latest share price | 101.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,230.98 | Debt ratio | n/a |
| Shares in issue | 1,209.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 24.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 5.2 | ROCE | -46.47 |
| Dividend cover | 0.78 | EPS growth | -43 |
| Earning per share | -7.41 | 52-week high / low | 57.90p / 105.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2023-06-29 | 2023-07-28 | 1.3125p |
| 3rd Interim | 2023-03-23 | 2023-04-28 | 1.3125p |
| 2nd Interim | 2022-12-15 | 2023-01-31 | 1.3125p |
| 1st Interim | 2022-09-29 | 2022-10-28 | 1.3125p |
| 4th Interim | 2022-05-19 | 2022-06-15 | 1.3125p |
| 3rd Interim | 2022-02-17 | 2022-03-15 | 1.3125p |
| 2nd Interim | 2021-10-28 | 2021-11-30 | 1.3125p |
| 1st Interim | 2021-07-29 | 2021-08-31 | 1.3125p |
| 4th Interim | 2021-05-06 | 2021-05-28 | 1.3125p |
| Company name | Hipgnosis Songs Fund Limited NPV |
|---|---|
| Address | P.O. Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Telephone | +44 (0)1481 742742 |
| Website | http://www.hipgnosissongs.com |
| Director | Position |
|---|---|
| Mr Francis Keeling | Non-Executive Director |
| Mr Robert (Rob) Graham Naylor | Non-Executive Chairman |
| Mr Cindy Rampersaud | Senior Independent Director |
| Mr Simon Holden | Independent Non-Executive Director |
| Mr Christopher Mills | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 1921.52 | 2037 | 0.27 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1935.65 | 2038.21 | 1886.23 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 140 | 144.45 | 104.33 |
| Cash and equivalents | 37.97 | 30.07 | 112.63 |
| Other current assets and asset held for resale | 4.91 | n/a | n/a |
| Total of all assets | 2118.52 | 2212.73 | 2103.2 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 627.51 | 594.92 | 72.9 |
| Long term liabilities | 56.48 | 35.41 | 565.86 |
| Other liabilites / pension etc | n/a | n/a | 1.59 |
| Total of all liabilities | 683.99 | 630.33 | 640.35 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1434.53 | 1582.4 | 1462.84 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1692.2 | 1692.2 | 1466.85 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -253.46 | -107.56 | -3.82 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1434.53 | 1582.4 | 1462.84 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -52.93 | 3.68 | 54.3 |
| Pre-tax profit | -83.63 | -16.7 | 44.54 |