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TPVA TRIPLE POINT INCOME VCT PLC A ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.35 0.39 0.47 0.52 0.46
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.35 0.39 0.47 0.52 0.46
Profit After Tax  0.28 0.31 0.37 0.41 0.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.28 0.31 0.37 0.41 0.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.28 0.31 0.37 0.41 0.36
 
Continuing EPS
Earnings per Share - Basic  1.22p 1.35p 1.18p 1.03p 1.84p
Earnings per Share - Diluted  1.22p 1.35p 1.18p 1.03p 1.84p
Earnings per Share - Adjusted  1.22p 1.35p 1.18p 1.03p 1.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.22p 1.35p 1.18p 1.03p 1.84p
Earnings per Share - Diluted  1.22p 1.35p 1.18p 1.03p 1.84p
Earnings per Share - Adjusted  1.22p 1.35p 1.18p 1.03p 1.84p
 
Dividend per Share  1.20p 1.52p 1.35p 4.11p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  19.27 18.69 29.07 15.47 7.89
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
  19.27 18.69 29.07 15.47 7.89
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.05 0.02 3.26 0.16 0.03
Cash at Bank & in Hand  0.13 0.17 8.25 0.15 0.33
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 8.56
  0.18 0.20 11.51 0.31 8.92
 
Total Assets  19.45 18.88 40.58 15.78 16.81
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.06 -0.08 -0.10 -0.19 -0.16
  -0.06 -0.08 -0.10 -0.19 -0.16
 
Net Current Assets  0.12 0.12 11.41 0.12 8.76
 
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  -0.06 -0.08 -0.10 -0.19 -0.16
 
Net Assets  19.39 18.81 40.48 15.59 16.65
 
Capital & Reserves
Share Capital  0.23 0.23 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  18.87 18.57 40.48 15.59 16.65
Retained Earnings  0.28 0.00 0.00 0.00 0.00
Shareholders Funds  19.39 18.81 40.48 15.59 16.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.39 18.81 40.48 15.59 16.65

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  0.83% 10.66% -12.59% -12.71% 78.64%
Dividend Cover  1.02 0.89 0.87 0.25 n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.52p 1.25p 1.49p 1.30p 2.35p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.81% 2.08% 1.15% 3.33% 2.76%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  -31.43% 26.67% -11.18% 204.37% -100.00%
Net Asset Value per Share (exc. Intangibles)  83.93p 81.41p 88.22p 79.03p 85.49p
Net Gearing  -0.68% -0.93% -20.39% -0.94% -2.01%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 4-5 Grosvenor Place, London, SW1X 7HJ, United Kingdom
Company website -
Market cap(in millions)* £ 18.56
Listing/Admission to trading 18 Feb 2008
Trading service SETSqx
Market MAINMARKET
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
05-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B87XBC6
ISIN number GB00B87XBC63



TRIPLE POINT A share - fundamentals