Nippon Active Value Fund plc (NAVF) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | a n/a | a n/a | a n/a | a n/a | |
Operating Profit / (Loss): | a 3.68 | a 4.43 | a 2.58 | a 1.11 | |
Net Interest: | a n/a | a n/a | a n/a | a n/a | |
Profit Before Tax: | a 3.68 | a 4.43 | a 2.58 | a 1.11 | |
Profit after tax from continuing operations: | a 3.18 | a 3.88 | a 2.23 | a 0.91 | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | n/a | n/a | n/a | n/a | |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
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 | |
Diluted: | 2.44p | 3.43p | 2.15p | 1.23p | |
Adjusted: | 2.44p | 3.43p | 2.15p | 1.23p | |
Dividend per Share: | 1.60p | 3.20p | 1.95p | 0.85p | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | |
Intangible Assets: | n/a | n/a | n/a | n/a | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | |
d n/a | d n/a | d n/a | d n/a | ||
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | |
Cash at Bank & In Hand: | 22.26 | 31.74 | 15.81 | 12.64 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | n/a | n/a | |
b n/a | b n/a | b n/a | b n/a | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 320.46 | 159.26 | 156.27 | 117.26 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | |
Other Current Liabilities: | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | ||
Net Current Assets: | 24.67 | 32.46 | 17.23 | 14.08 | |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | |
Provisions: | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | |
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 | 158.75 | 155.85 | 116.99 | |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | |
Share Premium Account: | 231.83 | 115.35 | 115.35 | 101.97 | |
Other Reserves: | 82.71 | 38.32 | 37.11 | 13.07 | |
Retained Earnings: | n/a | n/a | n/a | n/a | |
Shareholders Funds: | 319.94 | 158.75 | 155.85 | 116.99 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.