To achieve long term capital growth through investment in a diversified portfolio of Qualifying Companies primarily quoted on AIM.
Find out MoreTIDM | NCA2 |
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Ticker Code | NCA2.L |
ISIN | GB00B1SN3863 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 5.57m |
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Market Cap. | £1.87m |
Market Size | 750 |
PE Ratio | -6.356736 |
Earnings | -5.27 |
Dividend | 4.00 |
Yield | 11.94% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 58.00 |
52 Week High Date | 17-Jul-2023 |
52 Week Low | 26.00 |
52 Week Low Date | 12-Apr-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Turnover | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
Operating Profit / Loss | 0.09 | 0.09 | (0.04) | (0.05) | (0.02) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.09) | (0.09) | (0.04) | (0.05) | (0.02) |
Post Tax Profit | (0.09) | (0.09) | (0.04) | (0.05) | (0.02) |
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) | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
Earnings per Share (Diluted) | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
Earnings per Share (Adjusted) | (1.72p) | (1.80p) | (0.85p) | (1.02p) | (0.51p) |
Dividend per Share | 2.50p | 2.50p | 11.00p | 7.00p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '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 | 1.99 | 2.19 | 3.77 | 3.05 | 2.25 |
Total Fixed Assets | 1.99 | 2.19 | 3.77 | 3.05 | 2.25 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.24 | 0.35 | 0.09 | 0.06 | 0.04 |
Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.24 | 2.54 | 3.86 | 3.11 | 2.30 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 |
Net Current Assets | 0.21 | 0.22 | 0.07 | 0.04 | 0.03 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
Capital and Reserves | |||||
Called Up Share Capital | 0.56 | 0.51 | 0.46 | 0.46 | 0.46 |
Share Premium Account | 0.55 | 0.38 | 0.06 | 0.06 | 0.06 |
Other Reserves | 1.35 | 1.68 | 3.39 | 2.60 | 1.74 |
Shareholders Funds | 2.21 | 2.41 | 3.84 | 3.09 | 2.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 317.24% | 333.33% | (139.29%) | (313.33%) | (65.71%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.69) | (0.72) | (0.21) | (0.15) | n/a |
Dividend Yield | 5.30 | 4.40 | 5.30 | 16.10 | n/a |
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 | 60.00% | 75.00% | n/a |
Net Asset Value per Share | 39.59p | 43.29p | 68.87p | 55.43p | 40.94p |