To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
Find out MoreTIDM | NAS |
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Ticker Code | NAS.L |
ISIN | GB0006439003 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Jan-23 |
Shares in Issue | 13.39m |
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Market Cap. | £528.88m |
Market Size | 100 |
PE Ratio | -5.924171 |
Earnings | -666.76 |
Dividend | 22.00 |
Yield | 0.557% |
# of Trades | 28 |
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Vol Sold | 1,538 |
Vol Bought | 1,506 |
52 Week High | 4,130.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 3,420.00 |
52 Week Low Date | 02-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Turnover | 14.07 | 10.90 | 7.89 | 12.35 | 11.64 |
Operating Profit / Loss | 4.51 | 1.41 | 0.55 | 5.87 | 5.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 4.51 | 1.41 | 0.55 | 5.87 | 5.84 |
Post Tax Profit | 4.46 | 1.38 | 0.53 | 5.87 | 5.84 |
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) | 32.65p | 9.94p | 3.76p | 41.24p | 40.59p |
Earnings per Share (Diluted) | 32.65p | 9.94p | 3.76p | 41.24p | 40.53p |
Earnings per Share (Adjusted) | 32.65p | 9.94p | 3.76p | 41.24p | 40.59p |
Dividend per Share | 22.00p | n/a | n/a | 30.00p | 30.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '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 | 685.49 | 712.42 | 712.87 | 601.17 | 500.70 |
Total Fixed Assets | 685.49 | 712.42 | 712.87 | 601.17 | 500.70 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.55 | 1.55 | 3.21 | 3.74 | 19.62 |
Cash at Bank and in Hand | 9.01 | 76.03 | 33.92 | 17.80 | 30.67 |
Total Assets | 697.05 | 790.00 | 750.00 | 622.71 | 550.99 |
Current Liabilities | |||||
Creditors Within 1Yr | 3.70 | 0.54 | 7.77 | 1.99 | 19.56 |
Net Current Assets | 7.87 | 77.04 | 29.36 | 19.55 | 30.73 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 693.36 | 789.47 | 742.23 | 620.72 | 531.42 |
Capital and Reserves | |||||
Called Up Share Capital | 0.68 | 0.68 | 0.70 | 0.71 | 0.72 |
Share Premium Account | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Other Reserves | 685.69 | 783.27 | 737.40 | 612.18 | 524.49 |
Shareholders Funds | 693.36 | 789.47 | 742.23 | 620.72 | 531.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
Operating Margin | 32.04% | 12.96% | 6.92% | 47.57% | 50.15% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.48 | n/a | n/a | 1.37 | 1.35 |
Dividend Yield | 0.60 | n/a | n/a | 0.90 | 1.00 |
PE Ratio | 119.40 | 435.60 | 1,023.90 | 82.40 | 71.70 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 5,121.59p | 5,831.52p | 5,482.60p | 4,585.07p | 3,925.46p |