To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.
Find out MoreTIDM | AAVC |
---|---|
Ticker Code | AAVC.L |
ISIN | GB0002039625 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 138.00m |
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Market Cap. | £59.62m |
Market Size | 1 |
PE Ratio | 432.00 |
Earnings | 0.10 |
Dividend | 2.46 |
Yield | 5.694% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 48.40 |
52 Week High Date | 22-May-2023 |
52 Week Low | 43.00 |
52 Week Low Date | 27-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 | 2.47 | 1.04 | 2.47 | 2.47 | 2.86 |
Operating Profit / Loss | 1.77 | 0.50 | 1.77 | 1.77 | 2.14 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.77 | 0.50 | 1.77 | 1.77 | 2.14 |
Post Tax Profit | 1.47 | 0.41 | 1.47 | 1.47 | 1.81 |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
Earnings per Share (Diluted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
Earnings per Share (Adjusted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
Earnings per Share (Diluted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
Earnings per Share (Adjusted) | 1.46p | 0.39p | 1.46p | 1.46p | 1.88p |
Dividend per Share | 2.65p | 15.00p | 4.24p | 4.24p | 5.00p |
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 | 28.36 | 37.60 | 28.36 | 28.36 | 49.24 |
Total Fixed Assets | 28.36 | 37.60 | 28.36 | 28.36 | 49.24 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.56 | 1.93 | 1.56 | 1.56 | 0.25 |
Cash at Bank and in Hand | 43.56 | 24.67 | 43.56 | 43.56 | 21.78 |
Total Assets | 73.48 | 64.20 | 73.48 | 73.48 | 71.28 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.79 | 0.26 | 0.79 | 0.79 | 0.65 |
Net Current Assets | 44.33 | 26.33 | 44.33 | 44.33 | 21.39 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 72.69 | 63.94 | 72.69 | 72.69 | 70.63 |
Capital and Reserves | |||||
Called Up Share Capital | 1.17 | 1.37 | 1.17 | 1.17 | 1.15 |
Share Premium Account | 40.67 | 10.05 | 40.67 | 40.67 | 39.48 |
Other Reserves | 30.86 | 52.52 | 30.86 | 30.86 | 30.00 |
Shareholders Funds | 72.69 | 63.94 | 72.69 | 72.69 | 70.63 |
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 | 71.63% | 48.60% | 71.63% | 71.63% | 74.98% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.34 | 0.12 | 0.34 | 0.34 | 0.38 |
Dividend Yield | 8.90 | 6.70 | 6.20 | 6.20 | 7.00 |
PE Ratio | 32.60 | 125.60 | 46.90 | 46.90 | 38.20 |
PEG | n/a | n/a | n/a | 0.20 | 1.30 |
Dividend per Share Growth | n/a | (22.17%) | n/a | 28.48% | 17.92% |
Net Asset Value per Share | 51.78p | 45.54p | 73.13p | 51.78p | 71.06p |