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NB Distressed Debt Investment Fund Limited Ext Shs

Current Price 0.46$ Bid 0.45$ Ask 0.46$ Change 0.00%
Last Updated: 25/11/2020 14:10. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£8.52m
Operating Profit/Loss
£3.33m
Dividend yield (%)
1.20
Total dividend for year
$0.0088
Dividend cover
3.32
P/E Ratio
25.20

Key Personnel

Mr John Edward Hallam
Non-Executive Director
Mr Michael Holmberg
Non-Executive Director

Stock Details

EPIC
NBDX
ISIN
GG00BMY71631
Shares in Issue
80.90m
Market cap
$36.65m

Price Summary

Mid Price
0.46$
Bid Price
0.45$
Ask Price
0.46$
Volume
20,134
Change Today
0.00p
% Change Today
0.00%
Open
0.46$
Previous Close
0.46$
Intraday High
0.46$
Intraday Low
0.45$
52 Week High
0.75$
52 Week Low
0.44$
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
8.52
7.98
Operating Profit/Loss
3.33
0.96
Net Interest
n/a
n/a
Pre-Tax Profit
3.33
0.96
Profit After Tax from continuing operations
3.33
0.96
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
3.33
0.96
Attributable to:
Equity Holders of Parent Company
3.33
0.96
Minority Interests
n/a
n/a
Total Dividend Paid
$0.0088
$0.0134
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
2.92c
0.63c
Diluted
2.92c
0.63c
Adjusted
2.92c
0.63c
Dividend per Share
$0.0088
$0.0134

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
192.86
256.66
Other Financial Assets
n/a
-0.01
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.25
4.34
Cash at Bank & In Hand
5.81
7.60
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
0.79
Total Assets
200.92
269.38

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
0.35
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
0.35
Other Liabilities
1.87
0.62
Total Liabilities
1.87
0.98

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Net Assets
199.05
268.40

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
199.05
268.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
199.05
268.40

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 Dec 2019
31 Dec 2019
0.88¢
Interim
01 Nov 2018
14 Dec 2018
1.34¢
Interim
30 Nov 2017
12 Jan 2018
2.45¢
Interim
10 Nov 2016
20 Dec 2016
3.32¢

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-34.33%
n/a%
Dividend yield
1.20%
1.50%
Dividend cover
3.32
0.47
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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