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CRWN CROWN PLACE VCT PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.81 0.62 0.59 0.53 0.70
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.81 0.62 0.59 0.53 0.70
Profit After Tax  0.81 0.62 0.59 0.53 0.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.81 0.62 0.59 0.53 0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.81 0.62 0.59 0.53 0.70
 
Continuing EPS
Earnings per Share - Basic  1.11p 0.80p 0.73p 0.61p 0.73p
Earnings per Share - Diluted  1.11p 0.80p 0.73p 0.61p 0.73p
Earnings per Share - Adjusted  1.11p 0.80p 0.73p 0.61p 0.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.11p 0.80p 0.73p 0.61p 0.73p
Earnings per Share - Diluted  1.11p 0.80p 0.73p 0.61p 0.73p
Earnings per Share - Adjusted  1.11p 0.80p 0.73p 0.61p 0.73p
 
Dividend per Share  2.50p 1.25p 2.50p 2.50p 2.50p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  21.17 24.33 24.57 27.69 28.53
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.08 0.00 0.00 0.00 0.00
  21.25 24.33 24.57 27.69 28.53
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.10 0.07 0.02 0.07 0.79
Cash at Bank & in Hand  4.55 1.74 2.78 1.47 4.01
Current Asset Investments  0.00 0.09 0.02 0.04 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.65 1.91 2.82 1.58 4.79
 
Total Assets  25.90 26.24 27.39 29.27 33.33
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.24 -0.29 -0.22 -0.22 -0.24
  -0.24 -0.29 -0.22 -0.22 -0.24
 
Net Current Assets  4.41 1.62 2.60 1.36 4.55
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.24 -0.29 -0.22 -0.22 -0.24
 
Net Assets  25.66 25.95 27.17 29.05 33.08
 
Capital & Reserves
Share Capital  8.35 8.84 9.30 10.01 11.77
Share Premium Account  1.26 2.34 3.76 5.53 9.23
Other Reserves  -1.19 -0.72 0.63 13.52 12.08
Retained Earnings  17.25 15.49 13.48 0.00 0.00
Shareholders Funds  25.66 25.95 27.17 29.05 33.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.66 25.95 27.17 29.05 33.08

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  27.03 35.63 41.10 49.18 40.75
PEG - Adjusted  0.43 -1.28 -4.70 -2.99 2.07
Earnings per Share Growth - Adjusted  63.24% -27.93% -8.75% -16.44% 19.67%
Dividend Cover  0.44 0.64 0.29 0.24 0.29
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.11p 0.80p 0.73p 0.61p 0.73p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.16% 2.37% 2.17% 1.81% 2.12%
 
Continuing & Discontinued Operations
Dividend Yield  8.33% 4.39% 8.33% 8.33% 8.40%
Dividend per Share Growth  400.00% -50.00% 100.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  33.65p 32.60p 32.26p 32.04p 30.97p
Net Gearing  -17.73% -6.71% -10.23% -5.05% -12.11%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1 King?s Arms Yard, London, EC2R 7AF, United Kingdom
Company website http://www.albion-ventu...
Market cap(in millions)* £ 35.67
Listing/Admission to trading 08 Apr 1998
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0257743
ISIN number GB0002577434



CROWN PLACE share fundamentals (CRWN)