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CYS  CHRYSALIS VCT PLC  ORD 1P
CHRYSALIS VCT  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.44 0.41 0.29 0.65 1.13
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.44 0.41 0.29 0.65 1.13
Profit After Tax  0.38 0.35 0.23 0.54 0.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.38 0.35 0.23 0.54 0.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.38 0.35 0.23 0.54 0.91
 
Continuing EPS
Earnings per Share - Basic  1.30p 1.10p 0.70p 1.70p 2.80p
Earnings per Share - Diluted  1.30p 1.10p 0.70p 1.70p 2.80p
Earnings per Share - Adjusted  1.30p 1.10p 0.70p 1.70p 2.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p 1.10p 0.70p 1.70p 2.80p
Earnings per Share - Diluted  1.30p 1.10p 0.70p 1.70p 2.80p
Earnings per Share - Adjusted  1.30p 1.10p 0.70p 1.70p 2.80p
 
Dividend per Share  4.25p 2.25p 0.75p 3.00p 1.50p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
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  21.39 21.88 20.66 24.42 23.59
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  21.39 21.88 20.66 24.42 23.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.19 0.22 1.67 0.52 0.25
Cash at Bank & in Hand  1.69 1.68 1.46 1.14 3.94
Current Asset Investments  2.00 2.00 2.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.88 3.90 5.14 1.66 4.19
 
Total Assets  25.27 25.78 25.80 26.08 27.78
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.10 -0.14 -0.16 -0.22 -0.28
  -0.10 -0.14 -0.16 -0.22 -0.28
 
Net Current Assets  3.78 3.76 4.98 1.44 3.91
 
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  -0.10 -0.14 -0.16 -0.22 -0.28
 
Net Assets  25.17 25.64 25.64 25.86 27.50
 
Capital & Reserves
Share Capital  0.30 0.30 0.31 0.31 0.31
Share Premium Account  1.06 1.06 1.06 1.06 0.00
Other Reserves  23.81 24.27 23.52 23.74 26.08
Retained Earnings  0.00 0.00 0.74 0.75 1.11
Shareholders Funds  25.17 25.64 25.64 25.86 27.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.17 25.64 25.64 25.86 27.50
Ratios - based on IFRS 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
PE Ratio - Adjusted  39.23 44.77 71.43 32.35 25.36
PEG - Adjusted  2.16 0.78 -1.21 -0.82 0.39
Earnings per Share Growth - Adjusted  18.18% 57.14% -58.82% -39.29% 64.71%
Dividend Cover  0.31 0.49 0.93 0.57 1.87
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.47p 1.32p 0.92p 2.07p 3.53p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.76% 1.58% 1.12% 2.50% 4.12%
 
Continuing & Discontinued Operations
Dividend Yield  8.33% 4.57% 1.50% 5.45% 2.11%
Dividend per Share Growth  88.89% 200.00% -75.00% 100.00% n/a
Net Asset Value per Share (exc. Intangibles)  84.48p 84.87p 82.96p 82.94p 88.34p
Net Gearing  -6.71% -6.55% -5.71% -4.40% -14.33%

Data is provided by Morningstar


CHRYSALIS VCT - Fundamentals

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