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TwentyFour Select Monthlyome Fund (LSE:SMIF) EPS without NRI : £0.11 (TTM As of Sep. 2023)


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What is TwentyFour Select Monthlyome Fund EPS without NRI?

TwentyFour Select Monthlyome Fund's earnings per share without non-recurring items for the six months ended in Sep. 2023 was £0.06. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Sep. 2023 was £0.11.

During the past 3 years, the average earnings per share (NRI) Growth Rate was 29.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for TwentyFour Select Monthlyome Fund's EPS without NRI or its related term are showing as below:

LSE:SMIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -26.2   Med: 29.9   Max: 122.4
Current: 29.1

During the past 10 years, TwentyFour Select Monthlyome Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 122.40% per year. The lowest was -26.20% per year. And the median was 29.90% per year.

LSE:SMIF's 3-Year EPS without NRI Growth Rate is ranked better than
77.96% of 1148 companies
in the Asset Management industry
Industry Median: -1.1 vs LSE:SMIF: 29.10

TwentyFour Select Monthlyome Fund's EPS (Diluted) for the six months ended in Sep. 2023 was £0.06. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.11.

TwentyFour Select Monthlyome Fund's EPS (Basic) for the six months ended in Sep. 2023 was £0.06. Its EPS (Basic) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.11.


TwentyFour Select Monthlyome Fund EPS without NRI Historical Data

The historical data trend for TwentyFour Select Monthlyome Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TwentyFour Select Monthlyome Fund EPS without NRI Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.13 -0.17 0.11

TwentyFour Select Monthlyome Fund Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -0.04 -0.14 0.06 0.06

Competitive Comparison of TwentyFour Select Monthlyome Fund's EPS without NRI

For the Asset Management subindustry, TwentyFour Select Monthlyome Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TwentyFour Select Monthlyome Fund's PE Ratio without NRI Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFour Select Monthlyome Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where TwentyFour Select Monthlyome Fund's PE Ratio without NRI falls into.



TwentyFour Select Monthlyome Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TwentyFour Select Monthlyome Fund  (LSE:SMIF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


TwentyFour Select Monthlyome Fund EPS without NRI Related Terms

Thank you for viewing the detailed overview of TwentyFour Select Monthlyome Fund's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


TwentyFour Select Monthlyome Fund Business Description

Traded in Other Exchanges
Address
11 Monument Street, 8th Floor, The Monument Building, London, GBR, EC3R 8AF
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio which comprises of any category of credit security including bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.

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