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VNC VENTUS 2 VCT PLC C SHS 25P

VENTUS VCT 2 C  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.11 0.56 0.82 0.12 0.43
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.11 0.56 0.82 0.12 0.43
Profit After Tax  0.96 0.42 0.73 0.07 0.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.96 0.42 0.73 0.07 0.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.96 0.42 0.73 0.07 0.38
 
Continuing EPS
Earnings per Share - Basic  3.91p 1.72p 3.29p 0.62p 3.36p
Earnings per Share - Diluted  3.91p 1.72p 3.29p 0.62p 3.36p
Earnings per Share - Adjusted  3.91p 1.72p 3.29p 0.62p 3.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.91p 1.72p 3.29p 0.62p 3.36p
Earnings per Share - Diluted  3.91p 1.72p 3.29p 0.62p 3.36p
Earnings per Share - Adjusted  3.91p 1.72p 3.29p 0.62p 3.36p
 
Dividend per Share  4.05p 1.00p 1.50p 3.00p 2.90p

Balance Sheet  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
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  15.83 13.09 16.37 8.43 8.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.71 0.00 1.67 0.13 0.14
  16.54 13.09 18.04 8.56 8.24
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.19 1.26 0.61 0.51 0.10
Cash at Bank & in Hand  1.64 0.61 0.66 1.36 0.83
Current Asset Investments  0.00 0.00 0.00 0.00 1.62
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.83 1.87 1.28 1.87 2.55
 
Total Assets  18.37 14.95 19.32 10.43 10.79
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.85 -0.20 -0.20 -0.08 -0.24
  -0.85 -0.20 -0.20 -0.08 -0.24
 
Net Current Assets  0.98 1.67 1.08 1.80 2.31
 
Non-Current Liabilities
Borrowings  0.00 -0.33 -0.37 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 -0.33 -0.37 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.85 -0.52 -0.57 -0.08 -0.24
 
Net Assets  17.52 14.43 18.75 10.36 10.55
 
Capital & Reserves
Share Capital  6.11 6.13 6.13 3.07 2.79
Share Premium Account  0.00 0.00 7.89 0.66 0.00
Other Reserves  11.41 8.29 4.21 6.59 7.46
Retained Earnings  0.00 0.00 0.40 0.03 0.30
Shareholders Funds  17.52 14.43 18.63 10.36 10.55
 
Minority Interests/Other Equity  0.00 0.00 0.12 0.00 0.00
Total Equity  17.52 14.43 18.75 10.36 10.55

Ratios - based on IFRS 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
PE Ratio - Adjusted  20.46 57.56 30.40 161.29 n/a
PEG - Adjusted  0.16 -1.21 0.07 -1.98 n/a
Earnings per Share Growth - Adjusted  127.33% -47.72% 430.65% -81.55% 23.99%
Dividend Cover  0.97 1.72 2.19 0.21 1.16
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  4.53p 2.27p 3.69p 1.03p 3.84p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  6.32% 3.78% 4.31% 1.12% 4.07%
 
Continuing & Discontinued Operations
Dividend Yield  5.06% 1.01% 1.50% 3.00% n/a
Dividend per Share Growth  305.00% -33.33% -50.00% 3.45% 65.71%
Net Asset Value per Share (exc. Intangibles)  71.72p 58.79p 75.93p 84.28p 94.45p
Net Gearing  -9.35% -1.95% -1.57% -13.17% -7.88%

Data is provided by Morningstar


VENTUS VCT 2 C share - fundamentals

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