Nippon Active . Fundamentals (NAVF)

Nippon Active . Information

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Share Price Information for Nippon Active . (NAVF)

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Share Price: 174.00

Bid: 173.50

Ask: 174.00

Change: -5.00 (-2.79%)

Spread: 0.50 (0.288%)

Open: 178.50

High: 178.50

Low: 174.00

Prev. Close: 179.00

Last checked at -

Nippon Active Value is an Investment Trust

To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.

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Nippon Active . Market Data

TIDM	NAVF
Ticker Code	NAVF.L
ISIN	GB00BKLGLS10
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Dec-23

Shares in Issue	189.14m
Market Cap.	£329.11m
Market Size	2,000
PE Ratio	4.767123
Earnings	36.50
Dividend	3.20
Yield	1.839%

# of Trades	112
Vol Sold	215,277
Vol Bought	17,488
52 Week High	180.50
52 Week High Date	15-Apr-2024
52 Week Low	135.00
52 Week Low Date	31-Aug-2023

NAVF Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Turnover	4.99	5.49	3.51	2.00
Operating Profit / Loss	3.68	4.43	2.58	1.11
Net Interest	n/a	n/a	n/a	n/a
Pre Tax Profit	3.68	4.43	2.58	1.11
Post Tax Profit	3.18	3.88	2.23	0.91

Continuing EPS
Earnings per Share (Basic)	2.44p	3.43p	n/a	n/a
Earnings per Share (Diluted)	2.44p	3.43p	n/a	n/a
Earnings per Share (Adjusted)	2.44p	3.43p	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	2.44p	3.43p	2.15p	1.23p
Earnings per Share (Diluted)	2.44p	3.43p	2.15p	1.23p
Earnings per Share (Adjusted)	2.44p	3.43p	2.15p	1.23p

Dividend per Share	1.60p	3.20p	1.95p	0.85p

	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a
Fixed Investments	295.27	126.28	138.63	102.91
Total Fixed Assets	295.27	126.28	138.63	102.91

Current Assets
Stocks	n/a	n/a	n/a	n/a
Debtors	2.94	1.24	1.83	1.71
Cash at Bank and in Hand	22.26	31.74	15.81	12.64

Total Assets	320.46	159.26	156.27	117.26

Current Liabilities
Creditors Within 1Yr	0.52	0.52	0.42	0.27

Net Current Assets	24.67	32.46	17.23	14.08

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a

Net Assets	319.94	158.75	155.85	116.99

Capital and Reserves
Called Up Share Capital	1.89	1.13	1.13	1.03
Share Premium Account	231.83	115.35	115.35	101.97
Other Reserves	82.71	38.32	37.11	13.07
Shareholders Funds	319.94	158.75	155.85	116.99

Minority Interests / Other Equity	n/a	n/a	n/a	n/a

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Operating Margin	73.61%	80.68%	73.55%	55.81%
Return on Capital Employed	1.15%	2.79%	1.66%	0.95%
Dividend Cover	0.76	1.76	1.10	1.45
Dividend Yield	2.00	1.70	1.50	0.80
PE Ratio	66.40	34.30	62.30	86.60
PEG	n/a	0.80	n/a	n/a
Dividend per Share Growth	n/a	(39.06%)	(39.06%)	(56.41%)
Net Asset Value per Share	169.15p	83.93p	137.90p	103.51p

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Nippon Active . Fundamentals (NAVF)

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