To achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in small and medium sized unquoted companies and non-qualifying investments.
Find out MoreTIDM | PGOO |
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Ticker Code | PGOO.L |
ISIN | GB00B5B7YS03 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 28-Feb-23 |
Shares in Issue | 317.05m |
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Market Cap. | £155.83m |
Market Size | 1 |
PE Ratio | -5.921687 |
Earnings | -8.30 |
Dividend | 3.00 |
Yield | 6.104% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 53.00 |
52 Week High Date | 16-Jun-2023 |
52 Week Low | 46.40 |
52 Week Low Date | 19-Dec-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 | 0.38 | 0.12 | 0.33 | 0.43 | 0.35 |
Operating Profit / Loss | (1.22) | (1.44) | (1.06) | (0.76) | (0.74) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (1.22) | (1.44) | (1.06) | (0.76) | (0.74) |
Post Tax Profit | (1.22) | (1.44) | (1.06) | (0.76) | (0.74) |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.40p) | (0.60p) | (0.50p) | (0.40p) | (0.50p) |
Earnings per Share (Diluted) | (0.40p) | (0.60p) | (0.50p) | (0.40p) | (0.50p) |
Earnings per Share (Adjusted) | (0.40p) | (0.60p) | (0.50p) | (0.40p) | (0.50p) |
Dividend per Share | 3.25p | 4.75p | 3.00p | 3.25p | 6.50p |
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 | 116.16 | 145.41 | 99.89 | 77.76 | 62.77 |
Total Fixed Assets | 116.16 | 145.41 | 99.89 | 77.76 | 62.77 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.85 | 0.75 | 0.61 | 0.83 | 0.48 |
Cash at Bank and in Hand | 45.06 | 25.89 | 36.67 | 39.79 | 36.38 |
Total Assets | 162.07 | 172.05 | 137.17 | 118.38 | 99.63 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.00 | 2.48 | 0.34 | 1.15 | 1.16 |
Net Current Assets | 44.91 | 24.15 | 36.94 | 39.47 | 35.70 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 161.07 | 169.56 | 136.83 | 117.23 | 98.47 |
Capital and Reserves | |||||
Called Up Share Capital | 4.81 | 4.08 | 3.60 | 3.24 | 2.33 |
Share Premium Account | 111.10 | 76.20 | 55.66 | 40.77 | 0.95 |
Other Reserves | 51.42 | 94.33 | 81.19 | 75.73 | 96.97 |
Shareholders Funds | 161.07 | 169.56 | 136.83 | 117.23 | 98.47 |
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 | (319.58%) | (1,176.23%) | (322.56%) | (176.28%) | (207.32%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.12) | (0.20) | (0.17) | (0.12) | (0.25) |
Dividend Yield | 6.30 | 4.80 | 5.60 | 5.60 | 3.10 |
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 | (7.69%) | n/a | 8.33% | (38.46%) |
Net Asset Value per Share | 52.89p | 55.67p | 44.93p | 38.49p | 32.33p |