To invest mainly in unquoted venture capital holdings and aims to provide high long-term tax-free returns to shareholders through a combination of dividend yield and capital growth.
Find out MoreTIDM | NTV |
---|---|
Ticker Code | NTV.L |
ISIN | GB0005356430 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 208.68m |
---|---|
Market Cap. | £113.73m |
Market Size | 1 |
PE Ratio | -28.68421 |
Earnings | -1.90 |
Dividend | 3.60 |
Yield | 6.606% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 56.50 |
52 Week High Date | 19-Jul-2023 |
52 Week Low | 52.50 |
52 Week Low Date | 14-Feb-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Turnover | 0.60 | 1.31 | 1.42 | 1.42 | 1.05 |
Operating Profit / Loss | (0.43) | 0.32 | 0.52 | 0.52 | 0.25 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.43) | 0.32 | 0.52 | 0.52 | 0.25 |
Post Tax Profit | (0.32) | 0.32 | 0.43 | 0.43 | 0.25 |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.20p) | 0.20p | 0.30p | 0.30p | 0.20p |
Earnings per Share (Diluted) | (0.20p) | 0.20p | 0.30p | 0.30p | 0.20p |
Earnings per Share (Adjusted) | (0.20p) | 0.20p | 0.30p | 0.30p | 0.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.20p) | 0.20p | 0.30p | 0.30p | 0.20p |
Earnings per Share (Diluted) | (0.20p) | 0.20p | 0.30p | 0.30p | 0.20p |
Earnings per Share (Adjusted) | (0.20p) | 0.20p | 0.30p | 0.30p | 0.20p |
Dividend per Share | 3.30p | 3.60p | 7.50p | 7.50p | 3.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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 | 80.31 | 77.88 | 87.08 | 87.08 | 59.19 |
Total Fixed Assets | 80.31 | 77.88 | 87.08 | 87.08 | 59.19 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.12 | 0.04 | 1.66 | 1.66 | 0.08 |
Cash at Bank and in Hand | 29.32 | 27.09 | 28.57 | 28.57 | 15.20 |
Total Assets | 109.75 | 105.01 | 117.31 | 117.31 | 74.47 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.17 | 0.15 | 1.81 | 1.81 | 0.12 |
Net Current Assets | 29.26 | 26.98 | 28.42 | 28.42 | 15.16 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 109.58 | 104.85 | 115.50 | 115.50 | 74.36 |
Capital and Reserves | |||||
Called Up Share Capital | 9.28 | 8.14 | 8.10 | 8.10 | 6.95 |
Share Premium Account | 38.16 | 21.95 | 20.18 | 20.18 | 8.40 |
Other Reserves | 62.04 | 74.02 | 86.40 | 86.40 | 58.62 |
Shareholders Funds | 109.58 | 104.85 | 115.50 | 115.50 | 74.36 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (71.74%) | 24.20% | 36.31% | 36.31% | 23.95% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.06) | 0.06 | 0.09 | 0.09 | 0.06 |
Dividend Yield | 6.10 | 5.90 | 5.70 | 5.70 | 7.40 |
PE Ratio | n/a | 307.50 | 203.30 | 203.30 | 237.50 |
PEG | n/a | n/a | n/a | 4.10 | n/a |
Dividend per Share Growth | n/a | 9.09% | n/a | (2.78%) | n/a |
Net Asset Value per Share | 55.93p | 53.52p | 71.28p | 58.95p | 45.89p |