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NCA NEW CENTURY AIM VCT PLC ORD 10P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.02 0.04 0.04 0.02 0.02
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.02 0.04 0.04 0.02 0.02
Profit After Tax  0.02 0.04 0.04 0.02 0.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.02 0.04 0.04 0.02 0.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.02 0.04 0.04 0.02 0.02
 
Continuing EPS
Earnings per Share - Basic  0.19p 0.40p 0.38p 0.15p 0.18p
Earnings per Share - Diluted  0.19p 0.40p 0.38p 0.15p 0.18p
Earnings per Share - Adjusted  0.19p 0.40p 0.38p 0.15p 0.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.19p 0.40p 0.38p 0.15p 0.18p
Earnings per Share - Diluted  0.19p 0.40p 0.38p 0.15p 0.18p
Earnings per Share - Adjusted  0.19p 0.40p 0.38p 0.15p 0.18p
 
Dividend per Share  0.55p 0.18p 0.40p 2.40p 3.00p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-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  6.01 6.07 5.59 6.42 6.27
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
  6.01 6.07 5.59 6.42 6.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.33 0.12 1.07 0.88 0.66
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
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
  0.33 0.12 1.07 0.88 0.66
 
Total Assets  6.34 6.19 6.67 7.31 6.93
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.03 -0.03 -0.04 -0.03 -0.03
  -0.03 -0.03 -0.04 -0.03 -0.03
 
Net Current Assets  0.31 0.09 1.04 0.85 0.63
 
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  -0.03 -0.03 -0.04 -0.03 -0.03
 
Net Assets  6.32 6.16 6.63 7.28 6.90
 
Capital & Reserves
Share Capital  1.05 1.07 1.07 1.00 0.95
Share Premium Account  8.91 9.00 0.00 0.20 0.55
Other Reserves  -3.67 -3.96 0.68 2.08 2.43
Retained Earnings  0.02 0.04 4.88 4.00 2.97
Shareholders Funds  6.32 6.16 6.63 7.28 6.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.32 6.16 6.63 7.28 6.90

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  336.84 140.00 115.79 296.67 341.67
PEG - Adjusted  -4.93 1.27 -23.16 -4.90 17.08
Earnings per Share Growth - Adjusted  -68.33% 110.53% -5.00% -60.53% 20.00%
Dividend Cover  0.35 2.22 0.95 0.06 0.06
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.19p 0.40p 0.38p 0.14p 0.18p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.32% 0.70% 0.62% 0.21% 0.26%
 
Continuing & Discontinued Operations
Dividend Yield  0.86% 0.32% 0.91% 5.39% 4.88%
Dividend per Share Growth  189.47% -67.27% 122.22% 500.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  59.96p 57.43p 61.76p 72.65p 72.68p
Net Gearing  0.00% 0.00% 0.00% 0.00% 0.00%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 17-21 New Century Road, Laindon, Basildon, SS15 6AG, United Kingdom
Company website -
Market cap(in millions)* £ 8.72
Listing/Admission to trading 24 Mar 2005
Trading service SETSqx
Market MAINMARKET
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
05-May-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 1,000
SEDOL B06JWZ9
ISIN number GB00B06JWZ91


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