To achieve long term capital appreciation and generate income by investing the majority of its funds in a diversified portfolio of shares and securities in smaller, unquoted UK companies and AIM/NEX quoted companies.
Find out MoreTIDM | MAV4 |
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Ticker Code | MAV4.L |
ISIN | GB00B043QW84 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 143.34m |
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Market Cap. | £81.70m |
Market Size | 1,000 |
PE Ratio | -17.98107 |
Earnings | -3.17 |
Dividend | 3.50 |
Yield | 6.14% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 64.00 |
52 Week High Date | 18-Jul-2023 |
52 Week Low | 56.00 |
52 Week Low Date | 01-May-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 1.26 | 1.30 | 2.00 | 1.31 | 1.59 |
Operating Profit / Loss | 0.48 | 0.46 | 0.71 | 0.28 | 0.94 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.48 | 0.46 | 0.71 | 0.28 | 0.94 |
Post Tax Profit | 0.48 | 0.46 | 0.62 | 0.22 | 0.78 |
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) | 0.35p | 0.36p | 0.56p | 0.20p | 1.01p |
Earnings per Share (Diluted) | 0.35p | 0.36p | 0.56p | 0.20p | 1.01p |
Earnings per Share (Adjusted) | 0.35p | 0.36p | 0.56p | 0.20p | 1.01p |
Dividend per Share | 3.50p | 3.75p | 5.00p | 3.00p | 4.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '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 | 77.24 | 66.86 | 71.50 | 64.15 | 54.19 |
Total Fixed Assets | 77.24 | 66.86 | 71.50 | 64.15 | 54.19 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.51 | 1.61 | 1.20 | 0.59 | 0.71 |
Cash at Bank and in Hand | 5.46 | 20.35 | 10.54 | 14.85 | 18.40 |
Total Assets | 84.20 | 88.82 | 83.24 | 79.59 | 73.30 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.28 | 0.18 | 0.93 | 0.82 | 0.17 |
Net Current Assets | 6.68 | 21.79 | 10.81 | 14.62 | 18.93 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 83.92 | 88.64 | 82.31 | 78.77 | 73.12 |
Capital and Reserves | |||||
Called Up Share Capital | 13.60 | 12.98 | 10.99 | 11.20 | 10.31 |
Share Premium Account | 43.47 | 37.44 | 23.24 | 22.91 | 16.53 |
Other Reserves | 25.40 | 37.05 | 46.97 | 43.73 | 44.72 |
Shareholders Funds | 83.92 | 88.64 | 82.31 | 78.77 | 73.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 37.96% | 35.24% | 35.38% | 20.99% | 58.99% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.10 | 0.10 | 0.11 | 0.07 | 0.25 |
Dividend Yield | 5.80 | 6.00 | 7.10 | 4.80 | 6.10 |
PE Ratio | 171.40 | 175.00 | 125.00 | 315.00 | 65.30 |
PEG | n/a | 58.30 | 2.20 | n/a | 0.20 |
Dividend per Share Growth | n/a | 7.14% | 33.33% | (40.00%) | 33.33% |
Net Asset Value per Share | 58.71p | 62.02p | 57.59p | 55.12p | 51.16p |