Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

229.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.35m
  • Volume: 200,965
  • Market Cap: £451.94m
  • RiskGrade: 69

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend5.52p3.25p1.60p3.20pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 11.39 9.13 4.99 5.49 3.51
Operating Profit/(Loss) 9.37 7.10 3.68 4.43 2.58
Net Interest (0.05) n/a n/a n/a n/a
Profit Before Tax 9.32 7.10 3.68 4.43 2.58
Profit After Tax 8.18 6.19 3.18 3.88 2.23
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.18 6.19 3.18 3.88 2.23
Earnings per Share - Basic 4.30p 3.27p 2.44p 3.43p 2.15p
Earnings per Share - Diluted 4.30p 3.27p 2.44p 3.43p 2.15p
Earnings per Share - Adjusted 4.30p 3.27p 2.44p 3.43p 2.15p
Dividend per Share 5.52p 3.25p 1.60p 1.95p 1.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
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 419.93 345.59 295.27 126.28 138.63
  419.93 345.59 295.27 126.28 138.63
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.41 1.27 2.94 1.24 1.83
Cash at Bank & in Hand 9.95 19.89 22.26 31.74 15.81
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 431.29 366.75 320.46 159.26 156.27
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.67 1.31 0.52 0.52 0.42
Net Current Assets 10.69 19.85 24.67 32.46 17.23
           
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 0.67 1.31 0.52 0.52 0.42
           
Net Assets 430.62 365.44 319.94 158.74 155.85
           
Capital & Reserves          
Called Up Share Capital 1.92 1.89 1.89 1.13 1.13
Share Premium Account 239.06 231.83 231.83 115.35 115.35
Other Reserves 180.94 125.05 82.71 38.32 37.11
Profit & Loss Account 8.70 6.67 3.50 3.94 2.27
Shareholders Funds 430.62 365.44 319.94 158.74 155.85
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 430.62 365.44 319.94 158.74 155.85
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5.68 3.62 (1.28) 3.97 (0.54)
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 (16.31) (1.13) (121.83) 14.15 (8.89)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.15) (3.03) (3.62) (2.20) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 7.20 n/a 117.25 n/a 12.60
Net Increase/Decrease In Cash (9.57) (0.53) (9.48) 15.92 3.17
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 48.1 57.3 66.4 34.3 62.3
PEG 1.5 1.7 n/a 0.6 0.8
EPS Growth 32% 34% -29% 60% 75%
Dividend Yield 2.7% 1.7% 1.0% 1.7% 1.5%
Dividend Cover 0.78 1.01 1.53 1.76 1.10
Dividend per Share Growth 69.85% 103.12% (17.95%) n/a 129.41%
Operating Cashflow Per Share 2.88p 1.84p (0.65p) 2.01p (0.27p)
Pre-tax Profit per Share 4.72p 3.60p 1.86p 2.24p 1.31p
Cash Increase / Decrease per Share (4.85p) (0.27p) (4.80p) 8.07p 1.61p
Turnover per Share 5.77p 4.63p 2.53p 2.78p 1.78p
Net Asset Value per Share 218.20p 185.17p 162.11p 80.44p 78.97p
Operating Margin 82.27% 77.78% 73.61% 80.68% 73.55%
ROCE 2.18% 1.94% 1.15% 2.79% 1.66%
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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