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Nippon Active Value Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| 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 |
| Pre Tax Profit | 9.32 | 7.10 | 3.68 | 4.43 | 2.58 |
| Post Tax Profit | 8.18 | 6.19 | 3.18 | 3.88 | 2.23 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| 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 | 3.20p | 1.95p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current 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 |
| Total Fixed Assets | 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 and in Hand | 9.95 | 19.89 | 22.26 | 31.74 | 15.81 |
| Total Assets | 431.29 | 366.75 | 320.46 | 159.26 | 156.27 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.67 | 1.31 | 0.52 | 0.52 | 0.42 |
| Net Current Assets | 10.69 | 19.85 | 24.67 | 32.46 | 17.23 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 430.62 | 365.44 | 319.94 | 158.75 | 155.85 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.93 | 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 |
| Shareholders Funds | 430.62 | 365.44 | 319.94 | 158.75 | 155.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 82.27% | 77.78% | 73.61% | 80.68% | 73.55% |
| Return on Capital Employed | 2.18% | 1.94% | 1.15% | 2.79% | 1.66% |
| Dividend Cover | 0.78 | 1.01 | 1.52 | 1.76 | 1.10 |
| Dividend Yield | 2.70 | 1.70 | 1.00 | 1.70 | 1.50 |
| PE Ratio | 48.10 | 57.30 | 66.40 | 34.30 | 62.30 |
| PEG | 1.50 | 1.70 | n/a | 0.60 | 0.80 |
| Dividend per Share Growth | 69.85% | 103.12% | -17.95% | n/a% | 129.41% |
| Net Asset Value per Share | 221.04p | 187.58p | 164.23p | 81.48p | 80.00p |