To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.
Find out MoreTIDM | OSEC |
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Ticker Code | OSEC.L |
ISIN | GB00B0JQZZ80 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Nov-22 |
Shares in Issue | 183.63m |
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Market Cap. | £88.14m |
Market Size | 1 |
PE Ratio | -5.00 |
Earnings | -9.60 |
Dividend | 4.10 |
Yield | 8.542% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 53.00 |
52 Week High Date | 24-May-2023 |
52 Week Low | 43.60 |
52 Week Low Date | 08-Nov-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 |
Turnover | 0.59 | 0.48 | 0.29 | 0.54 | 0.51 |
Operating Profit / Loss | (0.47) | (0.67) | (0.55) | (0.28) | (0.31) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.47) | (0.67) | (0.55) | (0.28) | (0.31) |
Post Tax Profit | (0.47) | (0.67) | (0.55) | (0.28) | (0.31) |
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) | (0.30p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share (Diluted) | (0.30p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Earnings per Share (Adjusted) | (0.30p) | (0.50p) | (0.50p) | (0.30p) | (0.30p) |
Dividend per Share | 4.40p | 5.90p | 4.20p | 8.10p | 4.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 |
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 | 72.25 | 100.04 | 76.69 | 58.25 | 59.87 |
Total Fixed Assets | 72.25 | 100.04 | 76.69 | 58.25 | 59.87 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.20 | 0.18 | 0.12 | 0.13 | 0.07 |
Cash at Bank and in Hand | 17.22 | 19.91 | 14.84 | 1.88 | 11.55 |
Total Assets | 102.58 | 135.62 | 105.53 | 80.19 | 91.82 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.79 | 0.76 | 1.39 | 0.15 | 1.19 |
Net Current Assets | 29.55 | 34.82 | 27.45 | 21.79 | 30.76 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 101.79 | 134.85 | 104.15 | 80.04 | 90.63 |
Capital and Reserves | |||||
Called Up Share Capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 12.90 | 54.60 | n/a | 47.04 | 57.05 |
Other Reserves | 91.50 | 82.40 | 105.63 | 33.93 | 34.23 |
Shareholders Funds | 101.79 | 134.85 | 104.15 | 80.04 | 90.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | 30 Nov '18 | |
Operating Margin | (80.14%) | (138.25%) | (189.66%) | (52.69%) | (61.18%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.07) | (0.12) | (0.12) | (0.07) | (0.07) |
Dividend Yield | 7.60 | 4.80 | 5.40 | 6.20 | 5.40 |
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 | (4.55%) | n/a | n/a | n/a |
Net Asset Value per Share | 62.06p | 82.21p | 63.49p | 48.80p | 55.25p |