To produce regular tax-free income distributions from a portfolio of unquoted companies in the United Kingdom.
Find out MoreTIDM | PU13 |
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Ticker Code | PU13.L |
ISIN | GB00BD5B1L68 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 28-Feb-23 |
Shares in Issue | 120.26m |
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Market Cap. | £147.32m |
Market Size | 2,000 |
PE Ratio | 23.9726 |
Earnings | 5.11 |
Dividend | 10.00 |
Yield | 8.163% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 127.50 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 120.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Turnover | 0.20 | 0.05 | 0.02 | 0.12 | 0.04 |
Operating Profit / Loss | (0.68) | (0.46) | (0.27) | (0.17) | (0.20) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.68) | (0.46) | (0.27) | (0.17) | (0.20) |
Post Tax Profit | (0.68) | (0.46) | n/a | n/a | (0.20) |
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) | (1.28p) | (1.77p) | (1.68p) | (1.09p) | (2.02p) |
Earnings per Share (Diluted) | (1.28p) | (1.77p) | (1.68p) | (1.09p) | (2.02p) |
Earnings per Share (Adjusted) | (1.28p) | (1.77p) | (1.68p) | (1.09p) | (2.02p) |
Dividend per Share | 10.00p | 6.50p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '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 | 58.54 | 41.23 | 21.34 | 13.43 | 7.87 |
Total Fixed Assets | 58.54 | 41.23 | 21.34 | 13.43 | 7.87 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.26 | 0.11 | 0.07 | 0.20 | 2.85 |
Cash at Bank and in Hand | 34.29 | 13.18 | 2.40 | 2.09 | 3.38 |
Total Assets | 93.09 | 54.52 | 23.80 | 15.73 | 14.11 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.32 | 2.17 | 0.86 | 0.10 | 0.18 |
Net Current Assets | 33.22 | 11.12 | 1.60 | 2.20 | 6.06 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 91.77 | 52.35 | 22.94 | 15.63 | 13.93 |
Capital and Reserves | |||||
Called Up Share Capital | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 57.21 | 15.19 | 17.74 | 14.85 | 14.85 |
Other Reserves | 17.15 | 13.77 | 5.84 | 1.15 | (0.72) |
Shareholders Funds | 91.77 | 52.35 | 22.94 | 15.63 | 13.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | (338.50%) | (926.00%) | (1,350.00%) | (141.67%) | (453.33%) |
Return on Capital Employed | (0.74%) | (0.88%) | (1.18%) | (1.09%) | (1.46%) |
Dividend Cover | (0.13) | (0.27) | n/a | n/a | n/a |
Dividend Yield | 7.80 | 5.70 | n/a | n/a | 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 | (35.00%) | n/a | n/a | n/a |
Net Asset Value per Share | 102.89p | 58.70p | 25.72p | 17.53p | 15.62p |