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VENC VENTUS VCT PLC C SHS 25P




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Income Statement 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  2.48 1.17 3.82 4.94
Operating Profit/(Loss)  2.88 1.74 2.54 3.45
Net Interest  n/a n/a n/a n/a
Profit Before Tax  2.88 1.74 2.54 3.45
Profit After Tax  2.91 1.71 n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.91 1.71 2.54 3.45
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  2.91 1.71 2.54 3.45
 
Continuing EPS
Earnings per Share - Basic  4.27p 6.52p 6.60p 9.48p
Earnings per Share - Diluted  4.27p 6.52p 6.60p 9.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.27p 6.52p 6.60p 9.48p
Earnings per Share - Diluted  4.27p 6.52p 6.60p 9.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  29.96 29.12 31.87 34.35
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  32.18 31.52 31.87 34.35
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.67 0.56 3.61 0.88
Cash at Bank & in Hand  0.70 3.67 0.73 0.88
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00
  1.40 4.24 4.35 1.78
 
Total Assets  33.59 35.77 36.22 36.13
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  0.08 0.13 0.08 0.11
  0.17 0.27 0.16 0.20
 
Net Current Assets  1.23 3.97 4.20 1.58
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  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
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.17 0.27 0.16 0.20
 
Net Assets  33.42 35.50 36.06 35.93
 
Capital & Reserves
Share Capital  4.08 4.08 4.08 4.08
Share Premium Account  n/a 1.43 1.43 1.43
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  33.42 35.50 36.06 35.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   33.42 35.50 36.06 35.93

Ratios - based on IFRS 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   21.90 15.03 15.00 12.24
PEG *   n/a 0.29 15.78 0.28
Earnings per Share Growth  n/a 52.69% 0.95% 44.03%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  15.23p 7.19p 23.34p 30.27p
Pre-Tax Profit per Share  17.67p 10.65p 15.52p 21.17p
Operating Margin  116.03% 148.12% 66.51% 69.96%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  120.92p 119.81p 121.72p 121.29p
Net Gearing *   n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address c/o Temporis Capital LLP, Berger House, 36/38 Berkeley Square, London, W1J 5AE, United Kingdom
Company website http://www.ventusvct.co...
Market cap(in millions)* £ 33.50
Listing/Admission to trading 15 Mar 2005
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-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B3KVC41
ISIN number GB00B3KVC412



VENTUS VCT C share fundamentals (VENC)