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AAM ARTEMIS VCT PLC ORD 10P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.14 0.11 0.16 0.02 0.04
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.14 0.11 0.16 0.02 0.04
Profit After Tax  0.14 0.11 0.16 0.02 0.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.14 0.11 0.16 0.02 0.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.14 0.11 0.16 0.02 0.04
 
Continuing EPS
Earnings per Share - Basic  0.22p 0.18p 0.27p 0.04p 0.07p
Earnings per Share - Diluted  0.22p 0.18p 0.27p 0.04p 0.07p
Earnings per Share - Adjusted  0.22p 0.18p 0.27p 0.04p 0.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.22p 0.18p 0.27p 0.04p 0.07p
Earnings per Share - Diluted  0.22p 0.18p 0.27p 0.04p 0.07p
Earnings per Share - Adjusted  0.22p 0.18p 0.27p 0.04p 0.07p
 
Dividend per Share  4.00p 4.00p 4.00p 4.00p 4.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  36.65 32.57 34.83 37.29 35.07
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
  36.65 32.57 34.83 37.29 35.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.02 0.04 0.13 0.27 0.04
Cash at Bank & in Hand  1.99 2.76 2.06 3.08 4.13
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
  2.00 2.80 2.19 3.35 4.17
 
Total Assets  38.65 35.36 37.02 40.64 39.24
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.48 -0.20 -0.27 -0.37 -0.24
  -0.48 -0.20 -0.27 -0.37 -0.24
 
Net Current Assets  1.52 2.60 1.91 2.98 3.93
 
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  -0.48 -0.20 -0.27 -0.37 -0.24
 
Net Assets  38.17 35.16 36.74 40.27 39.00
 
Capital & Reserves
Share Capital  6.11 5.88 5.73 5.55 5.40
Share Premium Account  0.00 2.83 2.83 2.83 2.83
Other Reserves  32.21 26.50 28.19 31.89 30.78
Retained Earnings  -0.15 -0.04 0.00 0.00 0.00
Shareholders Funds  38.17 35.16 36.74 40.27 39.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.17 35.16 36.74 40.27 39.00

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  239.77 287.50 211.11 1600.00 907.14
PEG - Adjusted  n/a -15.81 4.22 -18.78 12.10
Earnings per Share Growth - Adjusted  n/a -18.18% 50.00% -85.19% 75.00%
Dividend Cover  0.06 0.05 0.07 0.01 0.02
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.23p 0.18p 0.27p 0.04p 0.07p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.36% 0.31% 0.43% 0.05% 0.10%
 
Continuing & Discontinued Operations
Dividend Yield  7.58% 7.73% 7.02% 6.25% 6.30%
Dividend per Share Growth  n/a 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  62.43p 59.79p 64.18p 72.61p 72.26p
Net Gearing  -5.20% -7.85% -5.60% -7.64% -10.59%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 42 Melville Street, Edinburgh, EH3 7HA, United Kingdom
Company website http://www.artemisonlin...
Market cap(in millions)* £ 31.85
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
25-Aug-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 2,000
SEDOL B02WQ94
ISIN number GB00B02WQ947



ARTEMIS VCT share fundamentals (AAM)