To provide private investors with attractive returns from a portfolio of investments in fast-growing unquoted companies based in the UK.
Find out MoreTIDM | FTV |
---|---|
Ticker Code | FTV.L |
ISIN | GB00B68K3716 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 271.90m |
---|---|
Market Cap. | £214.80m |
Market Size | 1 |
PE Ratio | 11.44928 |
Earnings | 6.90 |
Dividend | 4.40 |
Yield | 5.57% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 81.50 |
52 Week High Date | 08-Jun-2023 |
52 Week Low | 72.50 |
52 Week Low Date | 31-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 5.37 | 1.54 | 0.86 | 1.84 | 1.28 |
Operating Profit / Loss | 3.55 | (0.09) | (0.50) | 0.58 | 0.08 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 3.55 | (0.09) | (0.50) | 0.58 | 0.08 |
Post Tax Profit | 3.55 | (0.09) | (0.50) | 0.58 | 0.08 |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.30p | (0.10p) | (0.20p) | 0.30p | n/a |
Earnings per Share (Diluted) | 1.30p | (0.10p) | (0.20p) | 0.30p | n/a |
Earnings per Share (Adjusted) | 1.30p | (0.10p) | (0.20p) | 0.30p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.30p | (0.10p) | (0.20p) | 0.30p | n/a |
Earnings per Share (Diluted) | 1.30p | (0.10p) | (0.20p) | 0.30p | n/a |
Earnings per Share (Adjusted) | 1.30p | (0.10p) | (0.20p) | 0.30p | n/a |
Dividend per Share | 8.40p | 8.40p | 4.50p | 3.70p | 3.30p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 167.01 | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 171.35 | 169.77 | n/a | 132.74 | 120.52 |
Total Fixed Assets | 171.35 | 169.77 | 167.01 | 132.74 | 120.52 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 3.51 | 3.04 | 1.67 | 0.24 | 0.36 |
Cash at Bank and in Hand | 46.20 | 19.52 | 17.52 | 18.94 | 12.32 |
Total Assets | 221.06 | 192.34 | 186.20 | 151.92 | 133.21 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.94 | 0.61 | 0.75 | 0.10 | 0.09 |
Net Current Assets | 47.77 | 21.95 | 18.44 | 19.08 | 12.60 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | 0.30 | n/a | n/a |
Net Assets | 219.12 | 191.73 | 185.15 | 151.82 | 133.12 |
Capital and Reserves | |||||
Called Up Share Capital | 2.55 | 2.19 | 2.06 | 2.06 | 1.74 |
Share Premium Account | 92.77 | 56.38 | 34.95 | 67.63 | 78.84 |
Other Reserves | 53.31 | 65.50 | 148.14 | 47.03 | 23.69 |
Shareholders Funds | 219.12 | 191.73 | 185.15 | 151.82 | 133.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 66.10% | (6.05%) | (58.39%) | 31.67% | 6.25% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.30 | (0.02) | (0.04) | 0.08 | n/a |
Dividend Yield | 5.60 | 5.90 | 5.90 | 6.20 | 4.80 |
PE Ratio | 60.40 | n/a | n/a | 198.30 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 2.27% | n/a | (17.78%) | (10.81%) |
Net Asset Value per Share | 80.59p | 70.51p | 6.67p | 55.84p | 48.96p |