Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

134.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 145.00
  • 52 Week Low: 106.50
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 25,049
  • Market Cap: £152.01m
  • RiskGrade: 69
  • Beta: 0.02

Dividend Data

  31-Dec-20
Total Dividend0.85p
For more dividend details, click here

Fundamentals

  £ (Millions)
Income Statement 31-Dec-20
Turnover 2.00
Operating Profit/(Loss) 1.11
Net Interest n/a
Profit Before Tax 1.11
Profit After Tax 0.91
Total Dividend Paid n/a
Retained Profit/(Loss) for the Financial Year 0.91
Earnings per Share - Basic 1.23p
Earnings per Share - Diluted 1.23p
Earnings per Share - Adjusted 1.23p
Dividend per Share 0.85p
  £ (Millions)
Balance Sheet 31-Dec-20
Fixed Assets  
Intangible Assets n/a
Tangible Assets n/a
Fixed Investments 102.90
  102.90
Current Assets  
Stocks n/a
Debtors 1.71
Cash at Bank & in Hand 12.65
Other Current Assets n/a
   
Other Assets n/a
Total Assets 117.26
   
Liabilities  
Creditors: Amount Due Within 1 Year 0.27
Net Current Assets 14.08
   
Creditors: Amount Due Over 1 Year n/a
Provisions for Liabilities & Charges n/a
Other Liabilities n/a
Total Liabilities 0.27
   
Net Assets 116.99
   
Capital & Reserves  
Called Up Share Capital 1.03
Share Premium Account 101.97
Other Reserves 13.07
Profit & Loss Account 0.91
Shareholders Funds 116.99
   
Minority Interests n/a
Capital Employed 116.99
Cash Flow 31-Dec-20
Net Cash Flow From Operating Activities (1.97)
Returns On Investment & Servicing of Finance n/a
Taxation Paid n/a
Capital Expenditure (88.38)
Acquisitions & Disposals n/a
Equity Dividends Paid n/a
Management of Liquid Resources n/a
Financing 103.00
Net Increase/Decrease In Cash 12.65
Ratios 31-Dec-20
PE Ratio 86.6
PEG n/a
EPS Growth n/a
Dividend Yield 0.8%
Dividend Cover 1.45
Dividend per Share Growth n/a
Operating Cashflow Per Share n/a
Pre-tax Profit per Share 0.99p
Cash Increase / Decrease per Share 11.19p
Turnover per Share 1.77p
Net Asset Value per Share 103.51p
Operating Margin 55.81%
ROCE 0.95%
Net Gearing n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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