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FTF FORESIGHT 4 VCT PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.41 -0.37 -0.60 0.14 0.17
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.41 -0.37 -0.60 0.14 0.17
Profit After Tax  0.32 -0.37 -0.60 0.14 0.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.32 -0.37 -0.60 0.14 0.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.32 -0.37 -0.60 0.14 0.15
 
Continuing EPS
Earnings per Share - Basic  1.00p -1.00p -1.60p 0.30p 0.40p
Earnings per Share - Diluted  1.00p -1.00p -1.60p 0.30p 0.40p
Earnings per Share - Adjusted  1.00p -1.00p -1.60p 0.30p 0.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.00p -1.00p -1.60p 0.30p 0.40p
Earnings per Share - Diluted  1.00p -1.00p -1.60p 0.30p 0.40p
Earnings per Share - Adjusted  1.00p -1.00p -1.60p 0.30p 0.40p
 
Dividend per Share  5.00p 5.00p 0.00p 4.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  32.31 31.21 27.68 31.62 29.47
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
  32.31 31.21 27.68 31.62 29.47
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.50 3.22 2.28 1.22 0.53
Cash at Bank & in Hand  3.40 1.66 3.16 0.07 0.10
Current Asset Investments  3.37 1.54 0.54 0.64 2.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.27 6.42 5.98 1.93 2.83
 
Total Assets  41.58 37.62 33.66 33.55 32.30
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.41 -1.06 -0.16 -0.10 -0.16
  -1.41 -1.06 -0.16 -0.10 -0.16
 
Net Current Assets  7.86 5.36 5.82 1.83 2.67
 
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  -1.41 -1.06 -0.16 -0.10 -0.16
 
Net Assets  40.16 36.57 33.51 33.46 32.14
 
Capital & Reserves
Share Capital  0.36 0.38 0.38 0.39 0.38
Share Premium Account  25.14 1.42 8.08 10.31 10.25
Other Reserves  1.84 1.85 1.91 1.94 1.94
Retained Earnings  12.82 32.92 23.13 20.82 19.56
Shareholders Funds  40.16 36.57 33.51 33.46 32.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.16 36.57 33.51 33.46 32.14

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  97.50 -91.50 -51.64 206.67 130.00
PEG - Adjusted  3.90 n/a n/a n/a 3.90
Earnings per Share Growth - Adjusted  25.00% n/a n/a n/a 33.33%
Dividend Cover  0.20 -0.20 n/a 0.08 n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.27p -1.00p -1.59p 0.35p 0.45p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.02% -1.00% -1.80% 0.41% 0.54%
 
Continuing & Discontinued Operations
Dividend Yield  5.13% 5.46% 0.00% 6.45% 0.00%
Dividend per Share Growth  0.00% 0.00% -100.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  111.98p 96.85p 87.29p 86.74p 83.95p
Net Gearing  -8.47% -4.53% -9.43% -0.22% -0.32%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address c/o Foresight Group LLP, The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom
Company website http://www.foresightgro...
Market cap(in millions)* £ 52.20
Listing/Admission to trading 16 Mar 1998
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-Sep-15
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 750
SEDOL B07YBS9
ISIN number GB00B07YBS95



FORESIGHT 4 share - fundamentals