To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.
Find out MoreTIDM | UAV |
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Ticker Code | UAV.L |
ISIN | GB00B1RTFN43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 192.64m |
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Market Cap. | £176.26m |
Market Size | 1 |
PE Ratio | -14.687 |
Earnings | -6.23 |
Dividend | 6.50 |
Yield | 7.104% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 111.50 |
52 Week High Date | 12-Jul-2023 |
52 Week Low | 90.50 |
52 Week Low Date | 22-Mar-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Turnover | 2.31 | 1.75 | 1.72 | 1.72 | 1.62 |
Operating Profit / Loss | 0.54 | (0.34) | (0.53) | (0.53) | (0.17) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.54 | (0.34) | (0.53) | (0.53) | (0.17) |
Post Tax Profit | 0.54 | (0.34) | n/a | (0.53) | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.32p | (0.22p) | n/a | (0.36p) | n/a |
Earnings per Share (Diluted) | 0.32p | (0.22p) | n/a | (0.36p) | n/a |
Earnings per Share (Adjusted) | 0.32p | (0.22p) | n/a | (0.36p) | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.32p | (0.22p) | (0.36p) | (0.36p) | (0.12p) |
Earnings per Share (Diluted) | 0.32p | (0.22p) | (0.36p) | (0.36p) | (0.12p) |
Earnings per Share (Adjusted) | 0.32p | (0.22p) | (0.36p) | (0.36p) | (0.12p) |
Dividend per Share | 6.50p | 38.50p | 13.50p | 13.50p | 6.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 | 207.53 | 198.54 | 368.60 | 368.60 | 239.57 |
Total Fixed Assets | 207.53 | 198.54 | 368.60 | 368.60 | 239.57 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.68 | 0.52 | 0.45 | 0.45 | 0.92 |
Cash at Bank and in Hand | 5.36 | 23.75 | 3.64 | 3.64 | 21.39 |
Total Assets | 213.56 | 222.81 | 372.70 | 372.70 | 261.87 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.71 | 1.68 | 1.90 | 1.90 | 1.66 |
Net Current Assets | 4.33 | 22.59 | 2.20 | 2.20 | 20.64 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 211.86 | 221.13 | 370.80 | 370.80 | 260.21 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | n/a | 1.49 | 1.49 | 1.46 |
Share Premium Account | n/a | n/a | 53.60 | 53.60 | 38.32 |
Other Reserves | n/a | n/a | 309.93 | 309.93 | 215.91 |
Shareholders Funds | 211.86 | 221.13 | 370.80 | 370.80 | 260.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 23.31% | (19.40%) | (30.81%) | (30.93%) | (10.49%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.05 | (0.03) | (0.06) | (0.06) | (0.02) |
Dividend Yield | 6.30 | 5.10 | 3.00 | 3.00 | 4.60 |
PE Ratio | 323.40 | 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 | n/a | n/a | n/a |
Net Asset Value per Share | 122.55p | 127.91p | 248.55p | 214.49p | 174.42p |