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VEN2 VENTUS 2 VCT PLC ORD 25P




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Income Statement 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  4.37 3.55 4.49 5.02
Operating Profit/(Loss)  3.27 2.39 3.30 3.80
Net Interest  n/a n/a n/a n/a
Profit Before Tax  3.27 2.39 3.30 3.80
Profit After Tax  3.28 2.38 n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.28 2.38 3.30 3.80
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  3.28 2.38 3.30 3.80
 
Continuing EPS
Earnings per Share - Basic  4.31p 6.96p 7.45p 7.66p
Earnings per Share - Diluted  4.31p 6.96p 7.45p 7.66p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.31p 6.96p 7.45p 7.66p
Earnings per Share - Diluted  4.31p 6.96p 7.45p 7.66p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  29.28 30.56 32.67 35.35
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  30.02 31.36 32.67 35.35
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.66 0.59 1.24 0.81
Cash at Bank & in Hand  1.08 2.46 0.95 1.12
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.01 0.00 0.82 0.00
  1.79 3.08 3.03 1.94
 
Total Assets  31.81 34.44 35.70 37.29
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  0.18 0.06 0.01 0.03
  0.28 0.18 0.09 0.14
 
Net Current Assets  1.50 2.90 2.94 1.81
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.28 0.18 0.09 0.14
 
Net Assets  31.53 34.26 35.61 37.16
 
Capital & Reserves
Share Capital  6.10 6.10 6.10 6.10
Share Premium Account  n/a 1.43 1.43 1.43
Other Reserves  n/a n/a n/a n/a
Retained Earnings  0.48 0.19 1.11 0.32
Shareholders Funds  31.53 34.26 35.61 37.16
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   31.53 34.26 35.61 37.16

Ratios - based on IFRS 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   13.72 8.41 9.53 9.01
PEG *   n/a 0.14 1.41 2.91
Earnings per Share Growth  n/a 61.48% 6.75% 3.10%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  17.90p 14.55p 18.35p 20.56p
Pre-Tax Profit per Share  13.40p 9.79p 13.48p 15.58p
Operating Margin  74.88% 67.28% 73.47% 75.78%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  129.26p 140.46p 145.96p 152.31p
Net Gearing *   n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 33.83
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
13-Dec-17
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)