Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

121.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 145.00
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 5,650
  • Market Cap: £136.76m
  • RiskGrade: 69

Dividend Data

  31-Dec-2131-Dec-20
Total Dividend1.95p0.85p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20
Turnover 3.51 2.00
Operating Profit/(Loss) 2.58 1.11
Net Interest n/a n/a
Profit Before Tax 2.58 1.11
Profit After Tax 2.23 0.91
Total Dividend Paid n/a n/a
Retained Profit/(Loss) for the Financial Year 2.23 0.91
Earnings per Share - Basic 2.15p 1.23p
Earnings per Share - Diluted 2.15p 1.23p
Earnings per Share - Adjusted 2.15p 1.23p
Dividend per Share 1.95p 0.85p
  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20
Fixed Assets    
Intangible Assets n/a n/a
Tangible Assets n/a n/a
Fixed Investments 138.63 102.90
  138.63 102.90
Current Assets    
Stocks n/a n/a
Debtors 1.83 1.71
Cash at Bank & in Hand 15.81 12.65
Other Current Assets n/a n/a
     
Other Assets n/a n/a
Total Assets 156.27 117.26
     
Liabilities    
Creditors: Amount Due Within 1 Year 0.42 0.27
Net Current Assets 17.23 14.08
     
Creditors: Amount Due Over 1 Year n/a n/a
Provisions for Liabilities & Charges n/a n/a
Other Liabilities n/a n/a
Total Liabilities 0.42 0.27
     
Net Assets 155.85 116.99
     
Capital & Reserves    
Called Up Share Capital 1.13 1.03
Share Premium Account 115.35 101.97
Other Reserves 37.11 13.07
Profit & Loss Account 2.27 0.91
Shareholders Funds 155.85 116.99
     
Minority Interests n/a n/a
Capital Employed 155.85 116.99
Cash Flow 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (0.54) (1.97)
Returns On Investment & Servicing of Finance n/a n/a
Taxation Paid n/a n/a
Capital Expenditure (8.89) (88.38)
Acquisitions & Disposals n/a n/a
Equity Dividends Paid n/a n/a
Management of Liquid Resources n/a n/a
Financing 12.60 103.00
Net Increase/Decrease In Cash 3.17 12.65
Ratios 31-Dec-21 31-Dec-20
PE Ratio 62.3 86.6
PEG 0.8 n/a
EPS Growth 75% n/a
Dividend Yield 1.5% 0.8%
Dividend Cover 1.10 1.45
Dividend per Share Growth 129.41% n/a
Operating Cashflow Per Share (0.48p) n/a
Pre-tax Profit per Share 0.023p 0.99p
Cash Increase / Decrease per Share 0.028p 11.19p
Turnover per Share 0.031p 1.77p
Net Asset Value per Share 137.90p 103.51p
Operating Margin 73.55% 55.81%
ROCE 0.02% 0.95%
Net Gearing n/a 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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