To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.
Find out MoreTIDM | NBDG |
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Ticker Code | NBDG.L |
ISIN | GG00BNTXRB08 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 87.44m |
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Market Cap. | £27.11m |
Market Size | 2,000 |
PE Ratio | 3.893205 |
Earnings | 7.962591 |
Dividend | 5.80 |
Yield | 18.71% |
# of Trades | 1 |
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Vol Sold | 0 |
Vol Bought | 10,000 |
52 Week High | 42.00 |
52 Week High Date | 16-May-2023 |
52 Week Low | 29.50 |
52 Week Low Date | 02-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 8.50 | 5.53 | 5.10 | 8.52 | 7.98 |
Operating Profit / Loss | 7.22 | 3.80 | 1.44 | 3.33 | 0.96 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 7.22 | 3.80 | 1.44 | 3.33 | 0.96 |
Post Tax Profit | 7.22 | 3.80 | 1.44 | 3.33 | 0.96 |
Profit for the Period | 7.22 | 3.80 | 1.44 | 3.33 | 0.96 |
Equity Holders of Parent Company | 7.22 | 3.80 | 1.44 | 3.33 | 0.96 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 23.27USX | 12.26USX | 3.49USX | 4.64USX | 1.17USX |
Earnings per Share (Diluted) | 23.27USX | 12.26USX | 3.49USX | 4.64USX | 1.17USX |
Earnings per Share (Adjusted) | 23.27USX | 12.26USX | 3.49USX | 4.64USX | 1.17USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.27USX | 12.26USX | 3.49USX | 4.64USX | 1.17USX |
Earnings per Share (Diluted) | 23.27USX | 12.26USX | 3.49USX | 4.64USX | 1.17USX |
Earnings per Share (Adjusted) | 23.27USX | 12.26USX | 3.49USX | 4.64USX | 1.17USX |
Dividend per Share | n/a | $0.04 | n/a | n/a | $0.01 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 73.74 | 104.42 | 96.28 | 192.86 | 256.66 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | (0.01) |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 73.74 | 104.42 | 96.28 | 192.86 | 256.65 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.61 | 1.53 | 1.50 | 2.25 | 4.34 |
Cash at Bank and in Hand | 8.73 | 4.37 | 2.04 | 5.38 | 7.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.35 | 5.91 | 3.53 | 7.63 | 11.94 |
Other Assets | 12.63 | 11.47 | 12.25 | 0.43 | 0.79 |
Total Assets | 96.72 | 121.80 | 112.07 | 200.92 | 269.38 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | 0.35 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.35 |
Net Assets | 95.15 | 120.55 | 108.43 | 199.05 | 268.40 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 95.15 | 120.55 | 108.43 | 199.05 | 268.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 95.15 | 120.55 | 108.43 | 199.05 | 268.40 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 84.98% | 68.75% | 28.17% | 39.05% | 12.03% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 1.26 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.90 |
PE Ratio | 2.10 | 4.10 | 16.60 | 19.20 | 88.10 |
PEG | n/a | n/a | n/a | 0.60 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $3.07 | $3.89 | $3.50 | $6.42 | $8.65 |