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RSB RENSBURG AIM VCT PLC ORD 5P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.16 0.14 0.52 0.22 0.23
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.16 0.14 0.52 0.22 0.23
Profit After Tax  0.16 0.14 0.52 0.22 0.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.16 0.14 0.52 0.22 0.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.16 0.14 0.52 0.22 0.23
 
Continuing EPS
Earnings per Share - Basic  0.39p 0.33p 1.30p 0.56p 0.60p
Earnings per Share - Diluted  0.39p 0.33p 1.30p 0.56p 0.60p
Earnings per Share - Adjusted  0.39p 0.33p 1.30p 0.56p 0.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.39p 0.33p 1.30p 0.56p 0.60p
Earnings per Share - Diluted  0.39p 0.33p 1.30p 0.56p 0.60p
Earnings per Share - Adjusted  0.39p 0.33p 1.30p 0.56p 0.60p
 
Dividend per Share  3.75p 6.00p 4.00p 4.00p 4.00p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-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  19.31 16.69 15.02 17.57 16.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.57 1.53 0.88 0.41 0.26
  20.88 18.22 15.90 17.98 16.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.12 0.13 0.12 0.14 0.06
Cash at Bank & in Hand  1.15 0.58 1.67 0.80 0.78
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.27 0.70 1.79 0.93 0.84
 
Total Assets  22.15 18.92 17.69 18.91 17.11
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.19 -1.63 -0.16 -0.14 -0.15
  -0.19 -1.63 -0.16 -0.14 -0.15
 
Net Current Assets  1.08 -0.93 1.63 0.79 0.69
 
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  -0.91 0.00 0.00 0.00 0.00
  -0.91 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.10 -1.63 -0.16 -0.14 -0.15
 
Net Assets  21.05 17.29 17.53 18.77 16.96
 
Capital & Reserves
Share Capital  2.04 2.00 1.97 1.93 1.90
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  10.63 10.14 9.22 7.11 6.77
Retained Earnings  8.39 5.16 6.34 9.73 8.28
Shareholders Funds  21.05 17.29 17.53 18.77 16.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.05 17.29 17.53 18.77 16.96

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  94.87 115.15 32.12 77.90 65.83
PEG - Adjusted  -2.10 -7.49 0.11 -1.37 9.22
Earnings per Share Growth - Adjusted  -45.07% -15.38% 293.94% -56.92% 7.14%
Dividend Cover  0.10 0.06 0.33 0.14 0.15
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.39p 0.33p 1.30p 0.56p 0.60p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.75% 0.78% 2.95% 1.16% 1.35%
 
Continuing & Discontinued Operations
Dividend Yield  10.14% 15.79% 9.58% 9.17% 10.13%
Dividend per Share Growth  15.38% 60.00% -33.33% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  51.64p 43.33p 44.49p 48.52p 44.60p
Net Gearing  -5.48% -3.33% -9.51% -4.24% -4.58%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Quayside House, Canal Wharf, Holbeck, Leeds, LS11 5PU, United Kingdom
Company website http://www.rensburgaimv...
Market cap(in millions)* £ 13.74
Listing/Admission to trading 10 Jun 1999
Trading service SETSqx
Market MAINMARKET
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
01-Sep-15
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 0572316
ISIN number GB0005723167



RENSBURG AIM share - fundamentals