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EDGI EDGE PERFORMANCE VCT PLC I SHS 10P




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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  0.48 2.70 -6.20 -5.10 -2.58
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -2.06 0.33 -8.43 -6.70 -4.33
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.06 -0.30 -8.43 -6.70 -4.33
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.28p -6.02p -16.94p -3.43p n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  78.50p 31.50p 33.50p 21.00p 10.50p

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  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  65.71 65.63 54.68 43.24 40.73
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  65.71 65.63 54.68 43.24 40.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.34 3.52 1.66 0.41 0.11
Cash at Bank & in Hand  1.45 2.10 0.88 2.19 1.33
Current Asset Investments  11.19 7.06 4.95 2.16 n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.98 12.68 7.49 4.76 1.44
 
Total Assets  82.69 78.30 62.17 48.00 42.17
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.06 4.42 1.21 0.14 0.10
 
Net Current Assets  15.92 8.26 6.29 4.63 1.34
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.06 4.42 1.21 0.14 0.10
 
Net Assets  81.63 73.88 60.97 47.87 42.07
 
Capital & Reserves
Share Capital  11.05 n/a n/a n/a 8.36
Share Premium Account  14.84 0.00 2.07 2.83 2.83
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  81.63 73.88 60.97 47.87 42.07
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   81.63 73.88 60.97 47.87 42.07

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  4.00p 28.85p -66.49p -54.57p -24.49p
Pre-Tax Profit per Share  -17.25p 3.56p -90.31p -71.64p -41.12p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   78.50% 35.20% 44.97% 31.58% 34.43%
Dividend per Share Growth  149.21% -59.87% 6.35% -37.48% -49.86%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a n/a n/a
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 24.49
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
24-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 1,000
SEDOL B5B6VC0
ISIN number GB00B5B6VC05



EDGE PERF.I share fundamentals (EDGI)