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UAV UNICORN AIM VCT PLC ORD 1P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.39 0.44 0.35 0.82 1.08
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.39 0.44 0.35 0.82 1.08
Profit After Tax  0.39 0.44 0.35 0.82 1.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.39 0.44 0.35 0.82 1.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.39 0.44 0.35 0.82 1.08
 
Continuing EPS
Earnings per Share - Basic  0.66p 0.77p 0.57p 1.11p 1.22p
Earnings per Share - Diluted  0.66p 0.77p 0.57p 1.11p 1.22p
Earnings per Share - Adjusted  0.66p 0.77p 0.57p 1.11p 1.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.66p 0.77p 0.57p 1.11p 1.22p
Earnings per Share - Diluted  0.66p 0.77p 0.57p 1.11p 1.22p
Earnings per Share - Adjusted  0.66p 0.77p 0.57p 1.11p 1.22p
 
Dividend per Share  5.00p 5.00p 6.00p 6.00p 6.25p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-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  57.81 70.60 91.11 122.58 144.28
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
  57.81 70.60 91.11 122.58 144.28
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.18 0.84 0.19 0.37 0.42
Cash at Bank & in Hand  0.53 2.41 1.17 1.95 3.30
Current Asset Investments  0.72 0.15 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.44 3.40 1.36 2.32 3.72
 
Total Assets  59.24 73.99 92.47 124.90 148.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.24 -0.32 -0.25 -0.29 -0.26
  -0.24 -0.32 -0.25 -0.29 -0.26
 
Net Current Assets  1.19 3.08 1.11 2.03 3.46
 
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  -0.24 -0.32 -0.25 -0.29 -0.26
 
Net Assets  59.00 73.67 92.21 124.62 147.74
 
Capital & Reserves
Share Capital  0.58 0.57 0.64 0.80 0.92
Share Premium Account  32.33 0.02 13.37 37.21 58.39
Other Reserves  17.13 63.09 66.75 77.29 80.13
Retained Earnings  8.96 10.00 11.45 9.32 8.30
Shareholders Funds  59.00 73.67 92.21 124.62 147.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  59.00 73.67 92.21 124.62 147.74

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  130.30 144.16 228.07 123.42 113.93
PEG - Adjusted  3.47 8.65 -8.78 1.30 11.50
Earnings per Share Growth - Adjusted  37.50% 16.67% -25.97% 94.74% 9.91%
Dividend Cover  0.13 0.15 0.10 0.19 0.20
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.66p 0.77p 0.57p 1.11p 1.22p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.66% 0.60% 0.38% 0.66% 0.73%
 
Continuing & Discontinued Operations
Dividend Yield  5.81% 4.50% 4.62% 4.38% 4.50%
Dividend per Share Growth  n/a 0.00% 20.00% 0.00% 4.17%
Net Asset Value per Share (exc. Intangibles)  102.34p 129.78p 143.70p 155.61p 160.46p
Net Gearing  -0.90% -3.27% -1.27% -1.57% -2.23%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Suite 8, Bridge House, Courtenay Street, Newton Abbot, TQ12 2SQ, United Kingdom
Company website http://www.unicorna....co...
Market cap(in millions)* £ 130.93
Listing/Admission to trading 10 Mar 2010
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
05-Dec-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 1,500
SEDOL B1RTFN4
ISIN number GB00B1RTFN43



UNICORN AIM VCT share fundamentals (UAV)