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VEN2 VENTUS 2 VCT PLC ORD 25P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.56 1.11 0.61 0.64 1.74
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.56 1.11 0.61 0.64 1.74
Profit After Tax  0.42 0.96 0.54 0.64 1.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.42 0.96 0.54 0.64 1.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.42 0.96 0.54 0.64 1.69
 
Continuing EPS
Earnings per Share - Basic  1.72p 3.91p 2.22p 2.63p 6.92p
Earnings per Share - Diluted  1.72p 3.91p 2.22p 2.63p 6.92p
Earnings per Share - Adjusted  1.72p 3.91p 2.22p 2.63p 6.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.72p 3.91p 2.22p 2.63p 6.92p
Earnings per Share - Diluted  1.72p 3.91p 2.22p 2.63p 6.92p
Earnings per Share - Adjusted  1.72p 3.91p 2.22p 2.63p 6.92p
 
Dividend per Share  1.00p 4.05p 3.50p 3.75p 4.60p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  13.09 15.83 16.34 16.98 17.27
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.71 0.75 0.80 0.00
  13.09 16.54 17.08 17.78 17.27
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.26 0.19 0.29 0.35 1.55
Cash at Bank & in Hand  0.61 1.64 0.56 0.46 0.42
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
  1.87 1.83 0.85 0.81 1.97
 
Total Assets  14.95 18.37 17.93 18.58 19.24
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.20 -0.85 -0.24 -0.10 -0.06
  -0.20 -0.85 -0.24 -0.10 -0.06
 
Net Current Assets  1.67 0.98 0.61 0.70 1.90
 
Non-Current Liabilities
Borrowings  -0.33 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
  -0.33 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.52 -0.85 -0.24 -0.10 -0.06
 
Net Assets  14.43 17.52 17.70 18.48 19.18
 
Capital & Reserves
Share Capital  6.13 6.11 6.10 6.10 6.10
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  7.72 10.87 11.37 12.38 13.08
Retained Earnings  0.57 0.54 0.23 0.00 0.00
Shareholders Funds  14.43 17.52 17.70 18.48 19.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.43 17.52 17.70 18.48 19.18

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  25.87 12.28 26.63 22.24 10.26
PEG - Adjusted  -0.54 0.10 -0.62 1.20 0.06
Earnings per Share Growth - Adjusted  -47.72% 127.33% -43.22% 18.47% 163.12%
Dividend Cover  1.72 0.97 0.63 0.70 1.50
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.27p 4.53p 2.49p 2.61p 7.12p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.78% 6.32% 3.44% 3.45% 9.05%
 
Continuing & Discontinued Operations
Dividend Yield  2.25% 8.44% 5.92% 6.41% 6.48%
Dividend per Share Growth  -33.33% 305.00% -13.58% 7.14% 22.67%
Net Asset Value per Share (exc. Intangibles)  58.79p 71.72p 72.55p 75.76p 78.60p
Net Gearing  -1.95% -9.35% -3.18% -2.48% -2.20%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address c/o Temporis Capital LLP, Berger House, 36/38 Berkeley Square, London, W1J 5AE, United Kingdom
Company website -
Market cap(in millions)* £ 30.07
Listing/Admission to trading 17 Mar 2006
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-Sep-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 B0WCHT1
ISIN number GB00B0WCHT14



VENTUS VCT 2 share fundamentals (VEN2)