To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth.
Find out MoreTIDM | OOA |
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Ticker Code | OOA.L |
ISIN | GB0034202076 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 28-Feb-23 |
Shares in Issue | 203.14m |
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Market Cap. | £124.93m |
Market Size | 1 |
PE Ratio | -3.044554 |
Earnings | -20.20 |
Dividend | 5.50 |
Yield | 8.943% |
# of Trades | 16 |
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Vol Sold | 76,356 |
Vol Bought | 0 |
52 Week High | 72.50 |
52 Week High Date | 17-May-2023 |
52 Week Low | 58.50 |
52 Week Low Date | 01-Nov-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Turnover | 1.07 | 0.76 | 0.47 | 0.78 | 0.79 |
Operating Profit / Loss | (0.27) | (0.78) | (0.72) | (0.34) | (0.33) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.27) | (0.78) | (0.72) | (0.34) | (0.33) |
Post Tax Profit | (0.27) | (0.78) | (0.72) | (0.34) | (0.33) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.20p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share (Diluted) | (0.20p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share (Adjusted) | (0.20p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.20p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share (Diluted) | (0.20p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share (Adjusted) | (0.20p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Dividend per Share | 5.00p | 5.50p | 8.50p | 9.00p | 5.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 102.67 | 129.23 | 129.91 | 81.70 | 81.67 |
Total Fixed Assets | 102.67 | 129.23 | 129.91 | 81.70 | 81.67 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.35 | 0.33 | 1.86 | 0.08 | 0.07 |
Cash at Bank and in Hand | 1.44 | 21.91 | 33.72 | 7.91 | 11.61 |
Total Assets | 142.08 | 169.58 | 183.20 | 132.33 | 123.52 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.86 | 1.41 | 1.05 | 17.22 | 1.01 |
Net Current Assets | 38.55 | 38.94 | 52.24 | 33.41 | 40.83 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 141.22 | 168.17 | 182.16 | 115.11 | 122.50 |
Capital and Reserves | |||||
Called Up Share Capital | 1.80 | 1.60 | 1.46 | 1.23 | 1.21 |
Share Premium Account | 18.92 | 25.45 | 57.97 | 65.88 | 81.37 |
Other Reserves | 122.70 | 143.04 | 123.87 | 48.42 | 40.00 |
Shareholders Funds | 141.22 | 168.17 | 182.16 | 115.11 | 122.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | (25.37%) | (102.63%) | (152.97%) | (44.07%) | (40.93%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.04) | (0.09) | (0.08) | (0.05) | (0.05) |
Dividend Yield | 6.70 | 5.40 | 5.00 | 5.90 | 5.70 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 10.00% | 9.09% | (8.33%) | n/a |
Net Asset Value per Share | 79.12p | 94.22p | 102.05p | 64.49p | 68.63p |