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DP3C DOWNING THREE VCT PLC C SHARES 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 0.21 0.24
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.14 0.18 0.37 0.21 0.24
Profit After Tax  0.14 0.12 0.29 0.16 0.18
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 0.16 0.18
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 0.16 0.18
 
Continuing EPS
Earnings per Share - Basic  1.91p 1.70p 4.00p 2.30p 2.50p
Earnings per Share - Diluted  1.91p 1.70p 4.00p 2.30p 2.50p
Earnings per Share - Adjusted  1.91p 1.70p 4.00p 2.30p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.91p 1.70p 4.00p 2.30p 2.50p
Earnings per Share - Diluted  1.91p 1.70p 4.00p 2.30p 2.50p
Earnings per Share - Adjusted  1.91p 1.70p 4.00p 2.30p 2.50p
 
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  0.20 0.11 0.16 0.02 0.07
Cash at Bank & in Hand  0.67 0.18 0.04 0.81 0.50
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
  0.87 0.29 0.19 0.83 0.57
 
Total Assets  6.73 6.68 6.93 6.60 7.15
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.06 -0.11 -0.14 -0.10 -0.11
  -0.06 -0.11 -0.14 -0.10 -0.11
 
Net Current Assets  0.81 0.19 0.05 0.74 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  -0.06 -0.11 -0.14 -0.10 -0.11
 
Net Assets  6.67 6.57 6.79 6.51 7.04
 
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 6.56 6.77 6.49 7.02
Retained Earnings  0.15 0.00 0.00 0.00 0.00
Shareholders Funds  6.67 6.57 6.79 6.51 7.04
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.67 6.57 6.79 6.51 7.04

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  43.98 44.71 19.13 35.00 27.40
PEG - Adjusted  n/a -4.07 0.14 -0.82 3.15
Earnings per Share Growth - Adjusted  n/a -10.99% 135.29% -42.50% 8.70%
Dividend Cover  n/a 0.23 0.80 0.46 1.00
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.36p 1.74p 5.21p 2.95p 3.32p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.05% 2.66% 5.49% 3.24% 3.38%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 9.87% 6.54% 6.21% 3.65%
Dividend per Share Growth  n/a n/a -33.33% 0.00% -50.00%
Net Asset Value per Share (exc. Intangibles)  66.25p 65.32p 63.15p 90.88p 98.31p
Net Gearing  -10.09% -2.72% -0.52% -12.44% -7.15%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 10 Lower Grosvenor Place, London, SW1W 0EN, United Kingdom
Company website http://www.downing.co.u...
Market cap(in millions)* £ 34.69
Listing/Admission to trading 13 Apr 2005
Trading service -
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
07-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DOWNING THREE C share - fundamentals