Nippon Active Value Fund (LSE:NAVF) EPS (Diluted) : £0.37 (TTM As of Dec. 2023)

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What is Nippon Active Value Fund EPS (Diluted)?

Nippon Active Value Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was £0.27. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.37.

Nippon Active Value Fund's EPS (Basic) for the six months ended in Dec. 2023 was £0.27. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.37.

Nippon Active Value Fund's EPS without NRI for the six months ended in Dec. 2023 was £0.27. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was £0.37.

During the past 12 months, Nippon Active Value Fund's average EPS without NRIGrowth Rate was 711.10% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 24.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 4 years, Nippon Active Value Fund's highest 3-Year average EPS without NRI Growth Rate was 24.80% per year. The lowest was 24.80% per year. And the median was 24.80% per year.

Nippon Active Value Fund EPS (Diluted) Historical Data

The historical data trend for Nippon Active Value Fund's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nippon Active Value Fund EPS (Diluted) Chart

Nippon Active Value Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

EPS (Diluted)

0.19

0.25

0.05

0.37

Nippon Active Value Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EPS (Diluted)	Get a 7-Day Free Trial			0.15	-0.15	0.19	0.10	0.27

Competitive Comparison of Nippon Active Value Fund's EPS (Diluted)

For the Asset Management subindustry, Nippon Active Value Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nippon Active Value Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's PE Ratio falls into.

Nippon Active Value Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Nippon Active Value Fund's Diluted EPS for the fiscal year that ended in Dec. 2023 is calculated as

Diluted EPS (A: Dec. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Diluted Average)
	=	(47.564	-	0)	/	130.331
	=	0.36

Nippon Active Value Fund's Diluted EPS for the quarter that ended in Dec. 2023 is calculated as

Diluted EPS (Q: Dec. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Diluted Average)
	=	(36.869	-	0)	/	147.641
	=	0.25

EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.37

Nippon Active Value Fund (LSE:NAVF) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Nippon Active Value Fund EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of Nippon Active Value Fund's EPS (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.

Nippon Active Value Fund (LSE:NAVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » EPS (Diluted)

Comparable Companies

Traded in Other Exchanges

NAVFl:UK

Address

125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS

Website

https://www.nipponactivevaluefund.com

Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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