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AAM ARTEMIS VCT PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  8.39 8.95 5.46 10.24 13.45
Operating Profit/(Loss)  n/a n/a 4.60 9.43 12.59
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  7.60 8.06 4.60 9.43 12.59
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 4.60 9.43 12.59
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.60 8.06 4.60 9.43 12.59
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 8.42p 17.57p 23.65p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.11p 14.30p 8.42p 17.57p 23.65p
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ 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  34.83 37.29 35.07 31.80 32.21
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
  34.83 37.29 35.07 31.80 32.21
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.13 0.27 0.03 0.06 0.08
Cash at Bank & in Hand  2.06 3.08 4.13 6.75 7.04
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
  2.19 3.35 4.17 6.82 7.13
 
Total Assets  37.02 40.64 39.24 38.62 39.34
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.06 0.12 0.00 0.03 0.00
  0.27 0.37 0.24 0.24 0.22
 
Net Current Assets  1.91 2.98 3.93 6.58 6.91
 
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 n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.27 0.37 0.24 0.24 0.22
 
Net Assets  36.74 40.27 39.00 38.38 39.12
 
Capital & Reserves
Share Capital  5.73 5.55 5.40 5.34 5.32
Share Premium Account  2.83 2.83 2.83 2.83 2.83
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a -0.04
Shareholders Funds  34.59 37.93 39.00 38.38 39.12
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   34.59 37.93 39.00 38.38 39.12

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a 7.54 3.61 2.91
PEG *   n/a n/a n/a 0.03 0.08
Earnings per Share Growth  n/a 9.08% n/a 108.10% 34.97%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  14.46p 15.87p 10.00p 19.02p 25.29p
Pre-Tax Profit per Share  13.11p 14.29p 8.42p 17.52p 23.66p
Operating Margin  n/a n/a 84.22% 92.13% 93.56%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 72.26p 71.92p 73.60p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 42 Melville Street, Edinburgh, EH3 7HA, United Kingdom
Company website http://www.artemisonlin...
Market cap(in millions)* £ 34.95
Listing/Admission to trading 14 Dec 2004
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
17-Jan-18
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 2,000
SEDOL B02WQ94
ISIN number GB00B02WQ947



ARTEMIS VCT share fundamentals (AAM)