| Name | Tufton Oceanic Assets Limited NPV |
|---|---|
| Epic | SHIP |
| Isin | GG00BDFC1649 |
| Industry | Closed End Investments |
| Latest share price | $1.24 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $360.94 | Debt ratio | n/a |
| Shares in issue | 291.63 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 6.75¢ | Price to book value | n/a |
| Dividend yield | 8.6 | ROCE | n/a |
| Dividend cover | -0.1 | EPS growth | n/a |
| Earning per share | -0.81 | 52-week high / low | $0.97 / $1.34 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2024-01-25 | 2024-02-09 | 2.125¢ |
| Q1 | 2023-10-26 | 2023-11-10 | 2.125¢ |
| Q4 | 2023-07-27 | 2023-08-11 | 2.125¢ |
| Q3 | 2023-04-27 | 2023-05-11 | 2.125¢ |
| Q2 | 2023-01-26 | 2023-02-10 | 2.125¢ |
| Q1 | 2022-10-27 | 2022-11-11 | 2.00¢ |
| Q4 | 2022-07-28 | 2022-08-12 | 2.00¢ |
| Q3 | 2022-05-05 | 2022-05-20 | 2.00¢ |
| Q2 | 2022-01-27 | 2022-02-11 | 2.00¢ |
| Company name | Tufton Oceanic Assets Limited NPV |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://www.tuftonoceanicassets.com |
| Director | Position |
|---|---|
| Mr Robert P. King | Chairman |
| Mr Christine Rødsæther | Non-Executive Director |
| Mr Stephen Le Page | Non-Executive Director |
| Ms Trina Le Noury | Non-Executive Director |
| Mr Paul Barnes | Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 405.99 | 446.89 | 307.73 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.88 | 5.74 | 5.76 |
| Cash and equivalents | 0.05 | 0.01 | 0.03 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 413.92 | 452.64 | 313.52 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.14 | 5.1 | 0.87 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.14 | 5.1 | 0.87 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 412.77 | 447.54 | 312.65 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 303.33 | 310.27 | 259.66 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | 52.99 |
| Share premium account | 109.45 | 137.27 | n/a |
| Total equity | 412.77 | 447.54 | 312.65 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.48 | 107.3 | 79.49 |
| Pre-tax profit | -2.47 | 107.3 | 79.49 |