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VNC VENTUS 2 VCT PLC C SHS 25P



Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.11 0.61 0.64 1.74 0.67
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.11 0.61 0.64 1.74 0.67
Profit After Tax  0.96 0.54 0.64 1.69 0.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.96 0.54 0.64 1.69 0.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.96 0.54 0.64 1.69 0.64
 
Continuing EPS
Earnings per Share - Basic  3.91p 2.22p 2.63p 6.92p 2.63p
Earnings per Share - Diluted  3.91p 2.22p 2.63p 6.92p 2.63p
Earnings per Share - Adjusted  3.91p 2.22p 2.63p 6.92p 2.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.91p 2.22p 2.63p 6.92p 2.63p
Earnings per Share - Diluted  3.91p 2.22p 2.63p 6.92p 2.63p
Earnings per Share - Adjusted  3.91p 2.22p 2.63p 6.92p 2.63p
 
Dividend per Share  4.05p 3.50p 3.75p 4.60p 5.25p

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
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 16.34 16.98 17.27 18.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.71 0.75 0.80 0.00 0.00
  16.54 17.08 17.78 17.27 18.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.19 0.29 0.35 1.55 0.37
Cash at Bank & in Hand  1.64 0.56 0.46 0.42 0.88
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
  1.83 0.85 0.81 1.97 1.25
 
Total Assets  18.37 17.93 18.58 19.24 19.85
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.85 -0.24 -0.10 -0.06 -0.08
  -0.85 -0.24 -0.10 -0.06 -0.08
 
Net Current Assets  0.98 0.61 0.70 1.90 1.17
 
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  -0.85 -0.24 -0.10 -0.06 -0.08
 
Net Assets  17.52 17.70 18.48 19.18 19.76
 
Capital & Reserves
Share Capital  6.11 6.10 6.10 6.10 6.10
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  10.87 11.37 12.38 13.08 13.67
Retained Earnings  0.54 0.23 0.00 0.00 0.00
Shareholders Funds  17.52 17.70 18.48 19.18 19.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.52 17.70 18.48 19.18 19.76

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio - Adjusted   20.46 42.12 38.02 14.16 44.11
PEG - Adjusted   0.16 -0.97 2.06 0.09 -0.71
Earnings per Share Growth - Adjusted   127.33% -43.22% 18.47% 163.12% -61.99%
Dividend Cover  0.97 0.63 0.70 1.50 0.50
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  4.53p 2.49p 2.61p 7.12p 2.76p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  6.32 % 3.44 % 3.45 % 9.05 % 3.41 %
 
Continuing & Discontinued Operations
Dividend Yield  5.06% 3.74% 3.75% 4.69% 4.53%
Dividend per Share Growth  305.00% -13.58% 7.14% 22.67% 14.13%
Net Asset Value per Share (exc. Intangibles)  71.72p 72.55p 75.76p 78.60p 81.01p
Net Gearing  -9.35% -3.18% -2.48% -2.20% -4.44%

Data 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 -
Market cap(in millions)* £ 33.33
Listing/Admission to trading 17 Mar 2006
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
26-Sep-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B3KVC52
ISIN number GB00B3KVC529



VENTUS VCT 2 C share fundamentals (VNC)