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OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P




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Income Statement 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
28-Feb-18
( £ m )
Continuing Operations
Revenue  0.15 -0.15 2.50 -1.59 -0.58
Operating Profit/(Loss)  n/a n/a 2.37 -1.72 -0.70
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -0.05 -0.35 2.37 -1.72 -0.70
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 2.37 -1.72 -0.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.05 -0.35 2.37 -1.72 -0.70
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 20.60p -14.90p -6.00p
Earnings per Share - Diluted  n/a n/a 20.60p -14.90p -6.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.40p -3.10p 20.60p -14.90p -6.00p
Earnings per Share - Diluted  -0.40p -3.10p 20.60p -14.90p -6.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 17.00p 20.00p n/a n/a

Balance Sheet 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
28-Feb-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  7.10 6.86 6.62 5.57 5.14
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a 0.00 0.00 0.00
  7.10 6.86 6.62 5.57 5.14
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.47 0.16 0.03 0.00 0.00
Cash at Bank & in Hand  0.47 0.71 1.11 0.44 0.15
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.94 0.87 1.14 0.44 0.15
 
Total Assets  8.04 7.73 7.76 6.01 5.29
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.01 0.02 0.01 0.01 n/a
  0.05 0.04 0.04 0.03 0.01
 
Net Current Assets  0.89 0.82 1.10 0.40 0.14
 
Non-Current Liabilities
Borrowings  n/a n/a 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 0.03 n/a n/a
  n/a 0.05 0.03 n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.05 0.10 0.06 0.03 0.01
 
Net Assets  7.98 7.63 7.69 5.98 5.28
 
Capital & Reserves
Share Capital  n/a n/a 1.15 1.15 1.15
Share Premium Account  0.81 0.81 0.81 0.81 0.81
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  5.52 5.41 5.13 4.89 4.77
Shareholders Funds  7.98 7.63 7.69 5.98 5.28
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   7.98 7.63 7.69 5.98 5.28

Ratios - based on IFRS 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18
Continuing Operations
PE Ratio *   n/a n/a 2.52 n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a 1.03 n/a n/a
Revenue Per Share  1.34p -1.28p 21.63p -13.78p -5.03p
Pre-Tax Profit per Share  -0.40p -3.06p 20.49p -14.92p -6.03p
Operating Margin  n/a n/a 94.72% n/a n/a
Return on Capital Employed  n/a n/a 30.80% -25.14% -12.35%
 
Continuing & Discontinued Operations
Dividend Yield *   0.00% 46.58% 38.46% n/a n/a
Dividend per Share Growth  n/a n/a 17.33% n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 66.80p 51.88p 45.85p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.oxfordtechno...
Company address Oxford Technology Venture Capital Trust Plc, Magdalen Centre, The Oxford Science Park, Oxford, OX4 4GA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 3.86
Admission date 08 Sep 2004
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B01H4V84
SEDOL B01H4V8
Exchange market size 1,000
Security market cap, £m 3.86



OXF.TECH.4 VCT share fundamentals (OXF)