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D1SO DOWNING PLANNED EXIT VCT 2011 PLC STRUCT. ORD 0.1P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13
Continuing Operations
Revenue  0.00 0.00 0.00
Operating Profit/(Loss)  0.09 0.43 0.66
Net Interest  0.00 0.00 0.00
Profit Before Tax  0.09 0.43 0.66
Profit After Tax  0.09 0.36 0.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.09 0.36 0.52
Attributable to:
Minority Interests  0.00 0.00 0.00
Equity Holders of Parent Company  0.09 0.36 0.52
 
Continuing EPS
Earnings per Share - Basic  0.60p 2.30p 3.30p
Earnings per Share - Diluted  0.60p 2.30p 3.30p
Earnings per Share - Adjusted  0.60p 2.30p 3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.60p 2.30p 3.30p
Earnings per Share - Diluted  0.60p 2.30p 3.30p
Earnings per Share - Adjusted  0.60p 2.30p 3.30p
 
Dividend per Share  0.00p 7.50p 5.00p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00
Investments  8.12 12.10 13.30
Other Financial Assets  0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00
  8.12 12.10 13.30
Current Assets
Inventories  0.00 0.00 0.00
Trade & Other Receivables  0.44 0.24 0.22
Cash at Bank & in Hand  6.55 1.65 0.33
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00
  7.00 1.89 0.55
 
Total Assets  15.12 13.99 13.84
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00
Other Current Liabilities  -0.17 -0.23 -0.48
  -0.17 -0.23 -0.48
 
Net Current Assets  6.83 1.66 0.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00
  0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a
Total Liabilities  -0.17 -0.23 -0.48
 
Net Assets  14.95 13.76 13.37
 
Capital & Reserves
Share Capital  0.03 0.03 0.03
Share Premium Account  14.98 0.00 0.00
Other Reserves  -0.16 13.73 13.33
Retained Earnings  0.09 0.00 0.00
Shareholders Funds  14.95 13.76 13.37
 
Minority Interests/Other Equity  0.00 0.00 0.00
Total Equity  14.95 13.76 13.37

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13
Continuing Operations
PE Ratio - Adjusted  141.67 32.61 23.03
PEG - Adjusted  n/a 0.12 0.53
Earnings per Share Growth - Adjusted  n/a 283.33% 43.48%
Dividend Cover  n/a 0.31 0.66
Revenue Per Share  0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.61p 2.72p 4.24p
Operating Margin  n/a n/a n/a
Return on Capital Employed  0.63% 3.12% 4.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 10.00% 6.58%
Dividend per Share Growth  n/a n/a -33.33%
Net Asset Value per Share (exc. Intangibles)  95.19p 87.73p 85.24p
Net Gearing  -43.83% -12.02% -2.48%

Data is provided by Morningstar


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)* £ 28.89
Listing/Admission to trading 26 Apr 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-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 -



DOWNING VCT11 share - fundamentals