Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 119,022
  • Market Cap: £411.98m
  • RiskGrade: 69

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend3.25p1.60p3.20p1.95p0.85p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 9.13 4.99 5.49 3.51 2.00
Operating Profit/(Loss) 7.10 3.68 4.43 2.58 1.11
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 7.10 3.68 4.43 2.58 1.11
Profit After Tax 6.19 3.18 3.88 2.23 0.91
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.19 3.18 3.88 2.23 0.91
Earnings per Share - Basic 3.27p 2.44p 3.43p 2.15p 1.23p
Earnings per Share - Diluted 3.27p 2.44p 3.43p 2.15p 1.23p
Earnings per Share - Adjusted 3.27p 2.44p 3.43p 2.15p 1.23p
Dividend per Share 3.25p 1.60p 1.95p 1.95p 0.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed 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 345.59 295.27 126.28 138.63 102.90
  345.59 295.27 126.28 138.63 102.90
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.27 2.94 1.24 1.83 1.71
Cash at Bank & in Hand 19.89 22.26 31.74 15.81 12.65
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 366.75 320.46 159.26 156.27 117.26
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.31 0.52 0.52 0.42 0.27
Net Current Assets 19.85 24.67 32.46 17.23 14.08
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.31 0.52 0.52 0.42 0.27
           
Net Assets 365.44 319.94 158.74 155.85 116.99
           
Capital & Reserves          
Called Up Share Capital 1.89 1.89 1.13 1.13 1.03
Share Premium Account 231.83 231.83 115.35 115.35 101.97
Other Reserves 125.05 82.71 38.32 37.11 13.07
Profit & Loss Account 6.67 3.50 3.94 2.27 0.91
Shareholders Funds 365.44 319.94 158.74 155.85 116.99
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 365.44 319.94 158.74 155.85 116.99
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1.79 (1.28) 3.97 (0.54) (1.97)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (1.13) (121.83) 14.15 (8.89) (88.38)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.03) (3.62) (2.20) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a 117.25 n/a 12.60 103.00
Net Increase/Decrease In Cash (2.37) (9.48) 15.92 3.17 12.65
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 57.3 66.4 34.3 62.3 86.6
PEG 1.7 n/a 0.6 0.8 n/a
EPS Growth 34% -29% 60% 75% n/a
Dividend Yield 1.7% 1.0% 1.7% 1.5% 0.8%
Dividend Cover 1.01 1.53 1.76 1.10 1.45
Dividend per Share Growth 103.12% (17.95%) n/a 129.41% n/a
Operating Cashflow Per Share 0.93p (0.66p) 2.06p (0.28p) n/a
Pre-tax Profit per Share 3.69p 1.91p 2.30p 0.014p 0.58p
Cash Increase / Decrease per Share (1.23p) (4.92p) 8.27p 0.017p 6.57p
Turnover per Share 4.74p 2.59p 2.85p 0.018p 1.04p
Net Asset Value per Share 189.82p 166.19p 82.46p 80.96p 60.77p
Operating Margin 77.78% 73.61% 80.68% 73.55% 55.81%
ROCE 1.94% 1.15% 2.79% 0.02% 0.95%
Net Gearing n/a n/a n/a 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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