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VENC VENTUS VCT PLC C SHS 25P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.58 0.74 0.43 0.77 1.01
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.58 0.74 0.43 0.77 1.01
Profit After Tax  0.46 0.64 0.37 0.77 0.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.46 0.64 0.37 0.77 0.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.46 0.64 0.37 0.77 0.96
 
Continuing EPS
Earnings per Share - Basic  2.83p 3.92p 2.28p 4.73p 5.85p
Earnings per Share - Diluted  2.83p 3.92p 2.28p 4.73p 5.85p
Earnings per Share - Adjusted  2.83p 3.92p 2.28p 4.73p 5.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.83p 3.92p 2.28p 4.73p 5.85p
Earnings per Share - Diluted  2.83p 3.92p 2.28p 4.73p 5.85p
Earnings per Share - Adjusted  2.83p 3.92p 2.28p 4.73p 5.85p
 
Dividend per Share  3.10p 4.25p 5.00p 5.50p 7.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  17.17 17.16 17.02 15.53 16.47
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.02 2.07 2.23 2.40 0.00
  17.19 19.22 19.24 17.94 16.47
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.66 0.33 0.28 0.31 3.10
Cash at Bank & in Hand  0.40 0.88 0.25 1.75 0.31
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
  1.05 1.21 0.53 2.06 3.41
 
Total Assets  18.25 20.43 19.78 19.99 19.87
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.16 -0.66 -0.13 -0.18 -0.13
  -0.16 -0.66 -0.13 -0.18 -0.13
 
Net Current Assets  0.89 0.55 0.40 1.88 3.28
 
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  -0.16 -0.66 -0.13 -0.18 -0.13
 
Net Assets  18.09 19.77 19.65 19.81 19.75
 
Capital & Reserves
Share Capital  4.10 4.08 4.08 4.08 4.08
Share Premium Account  1.07 0.00 0.00 0.00 0.00
Other Reserves  12.70 15.46 15.41 15.74 15.67
Retained Earnings  0.22 0.23 0.17 0.00 0.00
Shareholders Funds  18.09 19.77 19.65 19.81 19.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.09 19.77 19.65 19.81 19.75

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  31.45 20.41 41.01 20.72 16.92
PEG - Adjusted  -3.61 0.53 -0.98 0.19 0.71
Earnings per Share Growth - Adjusted  -8.71% 38.52% -41.84% 107.46% 23.68%
Dividend Cover  0.91 0.92 0.46 0.86 0.84
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  3.56p 4.55p 2.66p 4.70p 6.18p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.22% 3.75% 2.21% 3.87% 5.10%
 
Continuing & Discontinued Operations
Dividend Yield  3.48% 5.31% 5.35% 5.61% 7.07%
Dividend per Share Growth  -11.43% 37.10% 17.65% 10.00% 27.27%
Net Asset Value per Share (exc. Intangibles)  110.38p 121.20p 120.47p 121.49p 121.09p
Net Gearing  -2.20% -4.44% -1.29% -8.83% -1.56%

Data is provided by Morningstar


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)* £ 30.84
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
28-Jul-16
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)