Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 216,783
  • Market Cap: £320.60m
  • RiskGrade: 69

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.60p3.20p1.95p0.85p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 4.99 5.49 3.51 2.00
Operating Profit/(Loss) 3.68 4.43 2.58 1.11
Net Interest n/a n/a n/a n/a
Profit Before Tax 3.68 4.43 2.58 1.11
Profit After Tax 3.18 3.88 2.23 0.91
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.18 3.88 2.23 0.91
Earnings per Share - Basic 2.44p 3.43p 2.15p 1.23p
Earnings per Share - Diluted 2.44p 3.43p 2.15p 1.23p
Earnings per Share - Adjusted 2.44p 3.43p 2.15p 1.23p
Dividend per Share 3.20p 1.95p 1.95p 0.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 295.27 126.28 138.63 102.90
  295.27 126.28 138.63 102.90
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 2.94 1.24 1.83 1.71
Cash at Bank & in Hand 22.26 31.74 15.81 12.65
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 320.46 159.26 156.27 117.26
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.52 0.52 0.42 0.27
Net Current Assets 24.67 32.46 17.23 14.08
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 0.52 0.52 0.42 0.27
         
Net Assets 319.94 158.74 155.85 116.99
         
Capital & Reserves        
Called Up Share Capital 1.89 1.13 1.13 1.03
Share Premium Account 231.83 115.35 115.35 101.97
Other Reserves 82.71 38.32 37.11 13.07
Profit & Loss Account 3.50 3.94 2.27 0.91
Shareholders Funds 319.94 158.74 155.85 116.99
         
Minority Interests n/a n/a n/a n/a
Capital Employed 319.94 158.74 155.85 116.99
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (1.28) 3.97 (0.54) (1.97)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure (121.83) 14.15 (8.89) (88.38)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (3.62) (2.20) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing 117.25 n/a 12.60 103.00
Net Increase/Decrease In Cash (9.48) 15.92 3.17 12.65
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 66.4 34.3 62.3 86.6
PEG n/a 0.6 0.8 n/a
EPS Growth -29% 60% 75% n/a
Dividend Yield 2.0% 1.7% 1.5% 0.8%
Dividend Cover 0.76 1.76 1.10 1.45
Dividend per Share Growth 64.10% n/a 129.41% n/a
Operating Cashflow Per Share (0.68p) 2.10p (0.28p) n/a
Pre-tax Profit per Share 1.94p 2.34p 0.014p 0.59p
Cash Increase / Decrease per Share (5.01p) 8.42p 0.017p 6.69p
Turnover per Share 2.64p 2.90p 0.019p 1.05p
Net Asset Value per Share 169.15p 83.93p 82.40p 61.85p
Operating Margin 73.61% 80.68% 73.55% 55.81%
ROCE 1.15% 2.79% 0.02% 0.95%
Net Gearing 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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