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DP2A DOWNING TWO VCT PLC 'A' SHS 0.1P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.14 0.18 0.37 0.22 0.25
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.14 0.18 0.37 0.22 0.25
Profit After Tax  0.14 0.12 0.29 0.17 0.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.14 0.12 0.29 0.17 0.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.14 0.12 0.29 0.17 0.20
 
Continuing EPS
Earnings per Share - Basic  1.94p 1.70p 4.00p 2.30p 2.70p
Earnings per Share - Diluted  1.94p 1.70p 4.00p 2.30p 2.70p
Earnings per Share - Adjusted  1.94p 1.70p 4.00p 2.30p 2.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.94p 1.70p 4.00p 2.30p 2.70p
Earnings per Share - Diluted  1.94p 1.70p 4.00p 2.30p 2.70p
Earnings per Share - Adjusted  1.94p 1.70p 4.00p 2.30p 2.70p
 
Dividend per Share  0.00p 7.50p 5.00p 5.00p 2.50p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Dec-13 31-Dec-14
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  5.85 6.39 6.74 5.77 6.58
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
  5.85 6.39 6.74 5.77 6.58
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.17 0.11 0.16 0.02 0.05
Cash at Bank & in Hand  0.74 0.17 0.04 0.79 0.51
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
  0.91 0.29 0.20 0.81 0.57
 
Total Assets  6.76 6.68 6.94 6.58 7.14
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.10 -0.11 -0.17 -0.09 -0.11
  -0.10 -0.11 -0.17 -0.09 -0.11
 
Net Current Assets  0.81 0.18 0.03 0.72 0.46
 
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  -0.10 -0.11 -0.17 -0.09 -0.11
 
Net Assets  6.66 6.57 6.77 6.49 7.03
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.02 0.02
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.50 6.55 6.75 6.47 7.02
Retained Earnings  0.14 0.00 0.00 0.00 0.00
Shareholders Funds  6.66 6.57 6.77 6.49 7.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.66 6.57 6.77 6.49 7.03

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  2.59 2.96 1.26 2.18 1.86
PEG - Adjusted  n/a -0.24 0.01 -0.05 0.11
Earnings per Share Growth - Adjusted  n/a -12.33% 135.29% -42.50% 17.39%
Dividend Cover  n/a 0.23 0.80 0.46 1.08
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.39p 2.44p 5.22p 3.03p 3.55p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.09% 2.66% 5.52% 3.33% 3.60%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 149.25% 99.50% 99.50% 49.75%
Dividend per Share Growth  n/a n/a -33.33% 0.00% -50.00%
Net Asset Value per Share (exc. Intangibles)  66.66p 91.67p 94.94p 91.05p 98.71p
Net Gearing  -11.12% -2.63% -0.64% -12.18% -7.31%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom
Company website http://www.downing.co.u...
Market cap(in millions)* £ 70.03
Listing/Admission to trading 05 Apr 2005
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B3D74M8
ISIN number GB00B3D74M80



DOWNING TWO A share - fundamentals