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Nb Priv. Zdp 24 Fundamentals (NBPS)
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Nb Priv. Zdp 24 Information
Share Price Information for Nb Priv. Zdp 24 (NBPS)
Share Price is delayed by 15 minutes
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Share Price:
124.50
Bid:
0.00
Ask:
0.00
Change:
0.00 (0.00%)
Spread:
5.00 (4.098%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
124.50
Last checked at -
Last checked at 
NB Private Equity Partners is an Investment Trust
To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
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Don't have an account? Click here to register.Nb Priv. Zdp 24 Market Data
| TIDM | NBPS |
|---|---|
| Ticker Code | NBPS.L |
| ISIN | GG00BD96PR19 |
| Currency | GBX |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Dec-20 |
| Shares in Issue | 0.00 |
|---|---|
| Market Cap. | - |
| Market Size | 1,500 |
| PE Ratio | 0.00 |
| Earnings | 0.00 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 124.50 |
| 52 Week High Date | 26-Apr-2024 |
| 52 Week Low | 118.00 |
| 52 Week Low Date | 03-May-2023 |
NBPS Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
| Revenue | 99.68 | 46.30 | 81.73 | 105.84 | 59.65 |
| Operating Profit / Loss | 197.66 | 92.52 | 55.96 | 105.90 | 106.26 |
| Net Interest | (12.73) | (14.52) | (9.32) | (6.55) | (5.65) |
| Pre Tax Profit | 184.94 | 78.00 | 46.65 | 99.35 | 100.61 |
| Post Tax Profit | 184.94 | 78.00 | 46.65 | 99.35 | 100.61 |
| Profit for the Period | 184.94 | 78.00 | 46.65 | 99.35 | 100.61 |
| Equity Holders of Parent Company | 184.94 | 78.00 | 46.60 | 99.25 | 100.61 |
| Minority Interests | n/a | n/a | 0.05 | 0.11 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | 95.00USX | 203.00USX | 206.00USX |
| Earnings per Share (Diluted) | n/a | n/a | 95.00USX | 203.00USX | 206.00USX |
| Earnings per Share (Adjusted) | n/a | n/a | 95.00USX | 203.00USX | 206.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | 95.00USX | 203.00USX | 206.00USX |
| Earnings per Share (Diluted) | n/a | n/a | 95.00USX | 203.00USX | 206.00USX |
| Earnings per Share (Adjusted) | n/a | n/a | 95.00USX | 203.00USX | 206.00USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,254.64 | 1,087.00 | 1,019.92 | 961.00 | 767.31 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.00 | 0.41 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,254.64 | 1,087.00 | 1,019.92 | 961.41 | 767.31 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 3.04 | 9.54 | 23.01 | 25.75 | 93.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.04 | 9.54 | 23.01 | 25.75 | 93.66 |
| Other Assets | 9.73 | 5.91 | 19.11 | 12.56 | 11.44 |
| Total Assets | 1,267.42 | 1,102.45 | 1,062.04 | 999.72 | 872.42 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 192.01 | 193.13 | 174.93 | 131.09 | 76.89 |
| Provisions | n/a | n/a | 0.80 | 1.54 | 1.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 192.01 | 193.13 | 175.73 | 132.62 | 77.92 |
| Net Assets | 1,053.18 | 895.91 | 873.27 | 852.49 | 777.54 |
| Capital and Reserves | |||||
| Share Capital | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 487.31 | 487.84 | 515.91 | 515.91 | 515.91 |
| Retained Earnings | 563.84 | 406.42 | 355.79 | 335.06 | 260.21 |
| Shareholders Funds | 1,051.65 | 894.77 | 872.22 | 851.49 | 776.64 |
| Minority Interests / Other Equity | 1.53 | 1.15 | 1.05 | 1.00 | 0.90 |
| Total Equity | 1,053.18 | 895.91 | 873.27 | 852.49 | 777.54 |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
| Operating Margin | 198.29% | 199.83% | 68.47% | 100.05% | 178.14% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | 1.79 | 4.06 | 4.12 |
| Dividend Yield | |||||
| PE Ratio | n/a | n/a | 1.50 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | 6.00% | n/a | 4.17% |
| Net Asset Value per Share | n/a | n/a | n/a | n/a | n/a |