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TPV1 TRIPLE POINT INCOME VCT PLC ORD 1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.69 0.42
Operating Profit/(Loss)  0.47 0.52 0.46 0.38 0.21
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.47 0.52 0.46 0.38 0.21
Profit After Tax  0.37 0.41 0.36 0.35 0.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.37 0.41 0.36 0.35 0.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.37 0.41 0.36 0.35 0.17
 
Continuing EPS
Earnings per Share - Basic  1.18p 1.03p 1.84p 1.80p 0.88p
Earnings per Share - Diluted  1.18p 1.03p 1.84p 1.80p 0.88p
Earnings per Share - Adjusted  1.18p 1.03p 1.84p 1.80p 0.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.18p 1.03p 1.84p 1.80p 0.88p
Earnings per Share - Diluted  1.18p 1.03p 1.84p 1.80p 0.88p
Earnings per Share - Adjusted  1.18p 1.03p 1.84p 1.80p 0.88p
 
Dividend per Share  1.35p 4.11p 0.00p 21.45p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  29.07 15.47 7.89 11.99 11.71
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
  29.07 15.47 7.89 11.99 11.71
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.26 0.16 0.03 0.33 0.33
Cash at Bank & in Hand  8.25 0.15 0.33 0.33 1.63
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 8.56 0.61 0.00
  11.51 0.31 8.92 1.27 1.97
 
Total Assets  40.58 15.78 16.81 13.26 13.67
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.10 -0.19 -0.16 -0.08 -0.10
  -0.10 -0.19 -0.16 -0.08 -0.10
 
Net Current Assets  11.41 0.12 8.76 1.18 1.87
 
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  -0.10 -0.19 -0.16 -0.08 -0.10
 
Net Assets  40.48 15.59 16.65 13.18 13.57
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  40.48 15.59 16.65 13.18 13.57
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  40.48 15.59 16.65 13.18 13.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.48 15.59 16.65 13.18 13.57

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   50.85 48.54 27.17 27.78 56.82
PEG - Adjusted   -4.04 -3.82 0.35 -12.80 -1.11
Earnings per Share Growth - Adjusted   -12.59% -12.71% 78.64% -2.17% -51.11%
Dividend Cover  0.87 0.25 n/a 0.08 n/a
Revenue Per Share  0.00p 0.00p 0.00p 3.56p 2.16p
Pre-Tax Profit per Share  1.49p 1.30p 2.35p 1.97p 1.10p
Operating Margin  n/a n/a n/a 55.33% 50.83%
Return on Capital Employed  1.15 % 3.33 % 2.76 % 2.91 % 1.58 %
 
Continuing & Discontinued Operations
Dividend Yield  2.25% 8.22% 0.00% 42.90% 0.00%
Dividend per Share Growth  -11.18% 204.37% -100.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  88.22p 79.03p 85.49p 67.69p 69.74p
Net Gearing  -20.39% -0.94% -2.01% -2.47% -12.02%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 4-5 Grosvenor Place, London, SW1X 7HJ, United Kingdom
Company website -
Market cap(in millions)* £ 9.78
Listing/Admission to trading 18 Feb 2008
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
16-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B29KPN2
ISIN number GB00B29KPN29



TRIPLE POINT share fundamentals (TPV1)