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EDGI EDGE PERFORMANCE VCT PLC I SHS 10P



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)  0.23 -0.15 -0.01 -0.01 -0.08
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.23 -0.15 -0.01 -0.01 -0.08
Profit After Tax  0.18 -0.14 -0.01 -0.01 -0.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.18 -0.14 -0.01 -0.01 -0.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.18 -0.14 -0.01 -0.01 -0.07
 
Continuing EPS
Earnings per Share - Basic  1.54p -1.47p -0.08p -0.07p -0.62p
Earnings per Share - Diluted  1.54p -1.47p -0.08p -0.07p -0.62p
Earnings per Share - Adjusted  1.54p -1.47p -0.08p -0.07p -0.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.54p -1.47p -0.08p -0.07p -0.62p
Earnings per Share - Diluted  1.54p -1.47p -0.08p -0.07p -0.62p
Earnings per Share - Adjusted  1.54p -1.47p -0.08p -0.07p -0.62p
 
Dividend per Share  40.00p 0.00p 0.00p 0.00p 3.50p

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  2.98 2.44 0.92 0.62 3.64
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
  2.98 2.44 0.92 0.62 3.64
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.43 0.00 0.00 0.00 0.87
Cash at Bank & in Hand  -0.64 0.17 0.10 0.07 1.93
Current Asset Investments  0.12 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  -0.08 0.17 0.10 0.07 2.79
 
Total Assets  2.90 2.61 1.02 0.69 6.43
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.01 -0.30 -0.29 -0.29 -0.10
  -0.01 -0.30 -0.29 -0.29 -0.10
 
Net Current Assets  -0.09 -0.14 -0.20 -0.22 2.70
 
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  -0.01 -0.30 -0.29 -0.29 -0.10
 
Net Assets  2.89 2.31 0.73 0.41 6.53
 
Capital & Reserves
Share Capital  0.94 0.93 0.93 0.93 1.05
Share Premium Account  0.00 0.00 0.00 0.00 2.76
Other Reserves  1.24 0.80 -0.77 -0.53 2.72
Retained Earnings  0.71 0.57 0.56 0.00 0.00
Shareholders Funds  2.89 2.31 0.73 0.41 6.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.89 2.31 0.73 0.41 6.53

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio - Adjusted   64.94 -60.88 -931.25 -950.00 -49.19
PEG - Adjusted   -7.31 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   -8.88% n/a n/a n/a n/a
Dividend Cover  0.04 n/a n/a n/a -0.18
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.93p -1.60p -0.10p -0.09p -0.76p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  7.96 % -6.46 % -1.24 % -1.97 % -1.23 %
 
Continuing & Discontinued Operations
Dividend Yield  40.00% 0.00% 0.00% 0.00% 11.48%
Dividend per Share Growth  471.43% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  30.75p 24.71p 7.77p 4.35p 62.05p
Net Gearing  21.99% -7.25% -13.24% -16.26% -29.51%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 1 Marylebone High Street, London, W1U 4CZ, United Kingdom
Company website http://www.edgeperforma...
Market cap(in millions)* £ 25.94
Listing/Admission to trading 11 Apr 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
22-Sep-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B5B6VC0
ISIN number GB00B5B6VC05



EDGE PERF.I share fundamentals (EDGI)