To achieve long-term returns from investing in a portfolio of quoted companies, qualifying investments in small and medium sized unquoted companies and non-qualifying investments permitted for liquidity management purposes.
Find out MoreTIDM | PVN |
---|---|
Ticker Code | PVN.L |
ISIN | GB00B8GH9P84 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 28-Feb-23 |
Shares in Issue | 272.32m |
---|---|
Market Cap. | £162.03m |
Market Size | 1 |
PE Ratio | -10.08475 |
Earnings | -5.90 |
Dividend | 4.00 |
Yield | 6.723% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 62.00 |
52 Week High Date | 05-Jul-2023 |
52 Week Low | 58.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Turnover | 0.41 | 0.20 | 0.03 | 0.60 | 0.41 |
Operating Profit / Loss | (1.07) | (1.28) | (1.28) | (0.50) | (0.66) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (1.07) | (1.28) | (1.28) | (0.50) | (0.66) |
Post Tax Profit | (1.07) | (1.28) | (1.28) | (0.50) | (0.66) |
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) | (0.40p) | (0.70p) | (0.80p) | (0.20p) | (0.60p) |
Earnings per Share (Diluted) | (0.40p) | (0.70p) | (0.80p) | (0.20p) | (0.60p) |
Earnings per Share (Adjusted) | (0.40p) | (0.70p) | (0.80p) | (0.20p) | (0.60p) |
Dividend per Share | 3.75p | 5.25p | 3.50p | 4.00p | 27.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '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 | 115.22 | 124.84 | 90.09 | 67.63 | 71.13 |
Total Fixed Assets | 115.22 | 124.84 | 90.09 | 67.63 | 71.13 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.74 | 0.58 | 0.30 | 2.35 | 1.48 |
Cash at Bank and in Hand | 46.56 | 23.50 | 37.01 | 36.31 | 19.90 |
Total Assets | 162.52 | 148.91 | 127.41 | 106.29 | 92.51 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.78 | 1.32 | 0.43 | 0.93 | 6.17 |
Net Current Assets | 46.52 | 22.75 | 36.88 | 37.73 | 15.20 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 161.74 | 147.58 | 126.98 | 105.36 | 86.34 |
Capital and Reserves | |||||
Called Up Share Capital | 24.71 | 19.24 | 16.98 | 15.03 | 10.50 |
Share Premium Account | 110.12 | 71.02 | 52.74 | 39.73 | 3.37 |
Other Reserves | 32.70 | 62.06 | 60.71 | 52.74 | 74.13 |
Shareholders Funds | 161.74 | 147.58 | 126.98 | 105.36 | 86.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | (263.70%) | (642.21%) | (4,911.54%) | (83.92%) | (162.96%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.11) | (0.19) | (0.23) | (0.05) | (0.24) |
Dividend Yield | 6.10 | 5.10 | 5.30 | 5.70 | 3.20 |
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 | (6.67%) | 14.29% | (37.50%) |
Net Asset Value per Share | 63.37p | 57.82p | 49.75p | 41.28p | 33.83p |