The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

NEP NEPTUNE-CALCULUS INCOME AND GROWTH VCT PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.17 0.04 0.04 -0.01 -0.06
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.17 0.04 0.04 -0.01 -0.06
Profit After Tax  0.17 0.04 0.04 -0.01 -0.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.17 0.04 0.04 -0.01 -0.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.17 0.04 0.04 -0.01 -0.06
 
Continuing EPS
Earnings per Share - Basic  1.33p 0.37p 0.34p -0.10p -0.49p
Earnings per Share - Diluted  1.33p 0.37p 0.34p -0.10p -0.49p
Earnings per Share - Adjusted  1.33p 0.37p 0.34p -0.10p -0.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.33p 0.37p 0.34p -0.10p -0.49p
Earnings per Share - Diluted  1.33p 0.37p 0.34p -0.10p -0.49p
Earnings per Share - Adjusted  1.33p 0.37p 0.34p -0.10p -0.49p
 
Dividend per Share  3.00p 3.00p 3.00p 3.00p 3.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  7.96 6.50 6.37 5.42 3.95
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
  7.96 6.50 6.37 5.42 3.95
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.07 0.04 0.10 0.02 0.02
Cash at Bank & in Hand  0.51 0.38 0.06 0.09 1.98
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
  0.58 0.42 0.16 0.11 2.00
 
Total Assets  8.55 6.92 6.53 5.53 5.95
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.12 -0.07 -0.10 -0.05 -0.11
  -0.12 -0.07 -0.10 -0.05 -0.11
 
Net Current Assets  0.46 0.35 0.06 0.06 1.89
 
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  -0.12 -0.07 -0.10 -0.05 -0.11
 
Net Assets  8.42 6.85 6.43 5.49 5.84
 
Capital & Reserves
Share Capital  1.23 1.16 1.14 1.13 1.13
Share Premium Account  0.63 0.63 0.63 0.00 0.00
Other Reserves  6.40 5.06 4.67 4.36 4.71
Retained Earnings  0.17 0.00 0.00 0.00 0.00
Shareholders Funds  8.42 6.85 6.43 5.49 5.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.42 6.85 6.43 5.49 5.84

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  46.99 143.92 122.06 -350.00 -81.63
PEG - Adjusted  -3.19 -1.99 -15.05 n/a n/a
Earnings per Share Growth - Adjusted  -14.74% -72.18% -8.11% n/a n/a
Dividend Cover  0.44 0.12 0.11 -0.03 -0.16
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.33p 0.37p 0.34p -0.11p -0.49p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.96% 0.64% 0.61% -0.22% -0.94%
 
Continuing & Discontinued Operations
Dividend Yield  4.80% 5.63% 7.23% 8.57% 7.50%
Dividend per Share Growth  50.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  68.47p 58.89p 56.68p 48.50p 51.61p
Net Gearing  -6.04% -5.50% -0.99% -1.60% -33.90%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 104 Park Street, London, W1K 6NF, United Kingdom
Company website http://www.calculuscapi...
Market cap(in millions)* £ 2.47
Listing/Admission to trading 07 Feb 2005
Trading service -
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
02-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NEPTUNE-CALC share - fundamentals