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.
Find out MoreTIDM | 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. | £321.54m |
Market Size | 2,000 |
PE Ratio | 4.657534 |
Earnings | 36.50 |
Dividend | 3.20 |
Yield | 1.882% |
# of Trades | 46 |
---|---|
Vol Sold | 25,246 |
Vol Bought | 102,633 |
52 Week High | 180.50 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 135.00 |
52 Week Low Date | 31-Aug-2023 |
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 |