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We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact
Income Statement 31-Dec-14
( £ m )
( £ m )
( £ m )
Continuing Operations
Revenue  n/a 1.74 0.96
Operating Profit/(Loss)  n/a 0.85 0.19
Net Interest  n/a n/a n/a
Profit Before Tax  0.52 0.85 0.19
Profit After Tax  n/a 0.56 0.17
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  n/a 0.56 0.17
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  0.51 0.56 0.17
Continuing EPS
Earnings per Share - Basic  n/a 1.98p 0.60p
Earnings per Share - Diluted  n/a 1.98p 0.60p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.80p 1.98p 0.60p
Earnings per Share - Diluted  1.80p 1.98p 0.60p
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Dec-14
( £ m )
( £ m )
( £ m )
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  21.92 21.53 19.86
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00
  21.92 21.53 19.86
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  n/a 2.47 4.29
Cash at Bank & in Hand  4.40 0.64 0.36
Current Asset Investments  n/a n/a n/a
Other Current Assets  1.02 0.00 0.00
  5.42 3.11 4.65
Total Assets  27.34 24.64 24.51
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a 0.30 1.72
  0.36 0.49 1.89
Net Current Assets  5.06 2.62 2.76
Non-Current Liabilities
Borrowings  n/a 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a 0.00 0.00
  0.00 0.00 0.00
Other Liabilities  n/a n/a n/a
Total Liabilities  0.36 0.49 1.89
Net Assets  26.98 24.15 22.62
Capital & Reserves
Share Capital  n/a n/a n/a
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a 25.51 24.20
Shareholders Funds  26.98 24.15 22.62
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   26.98 24.15 22.62

Ratios - based on IFRS 31-Dec-14 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   n/a 40.91 125.00
PEG *   n/a n/a -1.79
Earnings per Share Growth  n/a n/a -69.70%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  n/a 6.17p 3.39p
Pre-Tax Profit per Share  1.83p 3.00p 0.68p
Operating Margin  n/a 48.68% 19.96%
Return on Capital Employed  n/a n/a 0.82%
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 85.49p 80.08p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell


Company Information
Updated Monthly
Company address Bond Street House, 14 Clifford Street, London, W1S 4JS, United Kingdom
Company website -
Market cap(in millions)* £ 19.84
Listing/Admission to trading 17 May 2013
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
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status -
Exchange market size 2,500
ISIN number GB00B73D8H78

PUMA VCT 9 share fundamentals (PUM9)