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UAV UNICORN AIM VCT PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  n/a n/a 14.85 10.18 11.48
Operating Profit/(Loss)  n/a n/a 14.25 9.31 10.93
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  18.00 11.11 14.25 9.31 10.93
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 14.25 9.31 10.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  18.00 11.11 14.25 9.31 10.93
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 19.23p 10.56p 11.19p
Earnings per Share - Diluted  n/a n/a 19.23p 10.56p 11.19p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  31.48p 18.17p 19.23p 10.56p 11.19p
Earnings per Share - Diluted  31.48p 18.17p 19.23p 10.56p 11.19p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  70.60 91.10 122.58 144.28 157.47
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a 0.00 0.00 0.00
  70.60 91.10 122.58 144.28 157.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.84 0.19 0.37 0.42 0.42
Cash at Bank & in Hand  2.41 1.17 1.95 3.30 18.09
Current Asset Investments  0.15 0.00 0.00 n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.40 1.36 2.32 3.72 18.51
 
Total Assets  73.99 92.47 124.90 148.00 175.98
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.13 0.11 0.03 0.03 0.20
  0.32 0.25 0.29 0.26 0.47
 
Net Current Assets  3.08 1.11 2.03 3.46 18.04
 
Non-Current Liabilities
Borrowings  n/a n/a 0.00 0.00 0.00
Provisions  n/a 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 n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.32 0.25 0.29 0.26 0.47
 
Net Assets  73.67 92.21 124.62 147.74 175.51
 
Capital & Reserves
Share Capital  0.57 0.64 0.80 0.92 1.08
Share Premium Account  0.02 13.37 37.21 58.39 87.09
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  73.67 92.21 124.62 147.74 175.51
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   73.67 92.21 124.62 147.74 175.51

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a n/a 7.12 13.16 12.65
PEG *   n/a n/a 1.22 -0.29 2.02
Earnings per Share Growth  n/a -42.28% 5.83% -45.24% 6.26%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a 20.05p 11.52p 11.75p
Pre-Tax Profit per Share  31.48p 18.17p 19.23p 10.53p 11.19p
Operating Margin  n/a n/a 95.91% 91.41% 95.28%
Return on Capital Employed  n/a n/a 13.14% 6.82% 6.77%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a 155.61p 160.46p 163.14p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 169.15
Listing/Admission to trading 05 Nov 2001
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
26-May-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 1,500
SEDOL B1RTFN4
ISIN number GB00B1RTFN43



UNICORN AIM VCT share fundamentals (UAV)