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DO1O DOWNING FOUR VCT PLC DSO ORD 0.1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.16 0.05 0.14 0.63 0.44
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.16 0.05 0.14 0.63 0.44
Profit After Tax  -0.16 0.05 0.14 0.55 0.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.16 0.05 0.14 0.55 0.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.16 0.05 0.14 0.55 0.35
 
Continuing EPS
Earnings per Share - Basic  -1.70p 0.40p 1.40p 5.30p 3.40p
Earnings per Share - Diluted  -1.70p 0.40p 1.40p 5.30p 3.40p
Earnings per Share - Adjusted  -1.70p 0.40p 1.40p 5.30p 3.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.70p 0.40p 1.40p 5.30p 3.40p
Earnings per Share - Diluted  -1.70p 0.40p 1.40p 5.30p 3.40p
Earnings per Share - Adjusted  -1.70p 0.40p 1.40p 5.30p 3.40p
 
Dividend per Share  0.00p 0.00p 2.50p 5.00p 17.50p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-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  9.49 9.47 9.85 9.62 8.31
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
  9.49 9.47 9.85 9.62 8.31
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.16 0.61 0.06 0.13 0.14
Cash at Bank & in Hand  1.18 0.54 0.45 1.32 1.25
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
  1.34 1.15 0.51 1.45 1.38
 
Total Assets  10.83 10.62 10.35 11.07 9.69
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.15 -0.12 -0.11 -0.20 -0.19
  -0.15 -0.12 -0.11 -0.20 -0.19
 
Net Current Assets  1.18 1.04 0.40 1.25 1.19
 
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  -0.15 -0.12 -0.11 -0.20 -0.19
 
Net Assets  10.67 10.51 10.25 10.88 9.50
 
Capital & Reserves
Share Capital  0.03 0.03 0.03 0.03 0.03
Share Premium Account  2.79 2.79 2.79 2.79 2.79
Other Reserves  8.01 7.80 7.43 8.06 6.68
Retained Earnings  -0.16 -0.11 0.00 0.00 0.00
Shareholders Funds  10.67 10.51 10.25 10.88 9.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.67 10.51 10.25 10.88 9.50

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  -51.18 248.75 70.71 18.49 24.85
PEG - Adjusted  n/a n/a 0.28 0.07 -0.69
Earnings per Share Growth - Adjusted  n/a n/a 250.00% 278.57% -35.85%
Dividend Cover  n/a n/a 0.56 1.06 0.19
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -1.76p 0.44p 1.39p 6.11p 4.27p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -1.49% 0.44% 1.41% 5.82% 4.64%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 2.53% 5.10% 20.71%
Dividend per Share Growth  n/a n/a n/a 100.00% 250.00%
Net Asset Value per Share (exc. Intangibles)  102.90p 101.33p 98.80p 69.96p 92.33p
Net Gearing  -11.03% -5.18% -4.34% -12.10% -13.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom
Company website http://www.downing.co.u...
Market cap(in millions)* £ 22.42
Listing/Admission to trading 25 Mar 2009
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
05-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DOWN. 4 DSO ORD share - fundamentals