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EDGI EDGE PERFORMANCE VCT PLC I SHS 10P



Income Statement  (£ m) 28-Feb-10 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.09 -0.11 0.32 0.23 -0.15
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.09 -0.11 0.32 0.23 -0.15
Profit After Tax  -0.09 -0.08 0.25 0.18 -0.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.09 -0.08 0.25 0.18 -0.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.09 -0.08 0.25 0.18 -0.14
 
Continuing EPS
Earnings per Share - Basic  -0.65p -0.62p 1.69p 1.54p -1.47p
Earnings per Share - Diluted  -0.65p -0.62p 1.69p 1.54p -1.47p
Earnings per Share - Adjusted  -0.65p -0.62p 1.69p 1.54p -1.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.65p -0.62p 1.69p 1.54p -1.47p
Earnings per Share - Diluted  -0.65p -0.62p 1.69p 1.54p -1.47p
Earnings per Share - Adjusted  -0.65p -0.62p 1.69p 1.54p -1.47p
 
Dividend per Share  0.00p 7.00p 7.00p 40.00p 0.00p

Balance Sheet  (£ m) 28-Feb-10 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-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  6.33 8.49 8.50 2.98 2.44
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
  6.33 8.49 8.50 2.98 2.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.06 1.60 -0.01 0.43 0.00
Cash at Bank & in Hand  0.37 0.06 0.47 -0.64 0.17
Current Asset Investments  3.42 1.83 0.67 0.12 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.85 3.48 1.13 -0.08 0.17
 
Total Assets  10.18 11.97 9.63 2.90 2.61
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.07 -1.12 -0.05 -0.01 -0.30
  -0.07 -1.12 -0.05 -0.01 -0.30
 
Net Current Assets  3.77 2.37 1.08 -0.09 -0.14
 
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  -0.07 -1.12 -0.05 -0.01 -0.30
 
Net Assets  10.10 10.85 9.58 2.89 2.31
 
Capital & Reserves
Share Capital  1.33 1.33 1.33 0.94 0.93
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  8.83 9.66 7.72 1.95 1.37
Retained Earnings  -0.06 -0.14 0.53 0.00 0.00
Shareholders Funds  10.10 10.85 9.58 2.89 2.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.10 10.85 9.58 2.89 2.31

Ratios - based on IFRS 28-Feb-10 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 64.94 -60.88
PEG - Adjusted  n/a n/a n/a -7.31 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -8.88% n/a
Dividend Cover  n/a -0.09 0.24 0.04 n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.65p -0.79p 2.37p 1.93p -1.60p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -0.86% -0.97% 3.29% 7.96% -6.46%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 40.00% 0.00%
Dividend per Share Growth  -100.00% n/a 0.00% 471.43% -100.00%
Net Asset Value per Share (exc. Intangibles)  75.79p 81.42p 72.03p 30.75p 24.71p
Net Gearing  -3.65% -0.53% -4.92% 21.99% -7.25%

Data is 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)* £ 64.76
Listing/Admission to trading 27 Mar 2007
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
01-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EDGE PERF.I share - fundamentals