To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.
Find out MoreTIDM | PIN |
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Ticker Code | PIN.L |
ISIN | GB00BP37WF17 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-May-23 |
Shares in Issue | 468.82m |
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Market Cap. | £1.53b |
Market Size | 7,500 |
PE Ratio | 40.99496 |
Earnings | 7.94 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 111 |
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Vol Sold | 299,091 |
Vol Bought | 48,388 |
52 Week High | 336.00 |
52 Week High Date | 09-Apr-2024 |
52 Week Low | 245.50 |
52 Week Low Date | 27-Jun-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Turnover | 18.08 | 19.17 | 16.42 | 16.42 | 11.20 |
Operating Profit / Loss | (12.54) | (5.53) | (4.52) | (4.52) | (7.71) |
Net Interest | (6.37) | (3.97) | (3.49) | (3.49) | (2.22) |
Pre Tax Profit | (18.90) | (9.49) | (8.01) | (8.01) | (9.93) |
Post Tax Profit | (20.40) | (12.57) | (4.47) | (4.47) | (11.55) |
Continuing EPS | |||||
Earnings per Share (Basic) | (3.83p) | (2.32p) | n/a | (0.83p) | n/a |
Earnings per Share (Diluted) | (3.83p) | (2.32p) | n/a | (0.83p) | n/a |
Earnings per Share (Adjusted) | (3.83p) | (2.32p) | n/a | (0.83p) | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (3.83p) | (2.32p) | (0.83p) | (0.83p) | (2.13p) |
Earnings per Share (Diluted) | (3.83p) | (2.32p) | (0.83p) | (0.83p) | (2.13p) |
Earnings per Share (Adjusted) | (3.83p) | (2.32p) | (0.83p) | (0.83p) | (2.13p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '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 | 2,417.62 | 2,238.61 | 1,713.72 | 1,713.72 | 1,495.69 |
Total Fixed Assets | 2,417.62 | 2,238.61 | 1,713.72 | 1,713.72 | 1,495.69 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.35 | 2.12 | 8.21 | 8.21 | 1.26 |
Cash at Bank and in Hand | 66.04 | 231.46 | 199.12 | 199.12 | 130.09 |
Total Assets | 2,486.01 | 2,472.19 | 1,921.06 | 1,921.06 | 1,627.04 |
Current Liabilities | |||||
Creditors Within 1Yr | 4.62 | 6.14 | 9.04 | 9.04 | 10.03 |
Net Current Assets | 2,481.39 | 2,466.05 | 198.29 | 198.29 | 121.32 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 31.32 | 38.59 | 46.79 | 46.79 | 57.74 |
Net Assets | 2,450.07 | 2,427.46 | 1,865.23 | 1,865.23 | 1,559.27 |
Capital and Reserves | |||||
Called Up Share Capital | 35.50 | 36.01 | 36.24 | 36.24 | 36.24 |
Share Premium Account | 269.54 | 269.54 | 269.54 | 269.54 | 269.54 |
Other Reserves | 2,278.29 | 2,234.77 | 1,659.75 | 1,659.75 | 1,349.31 |
Shareholders Funds | 2,450.07 | 2,427.46 | 1,865.23 | 1,865.23 | 1,559.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | (69.33%) | (28.82%) | (27.53%) | (27.53%) | (68.84%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 463.03p | 458.75p | 345.51p | 352.50p | 288.84p |