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TPVA TRIPLE POINT INCOME VCT PLC A ORD 1P




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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  2.78 2.99 3.12
Operating Profit/(Loss)  2.02 1.87 2.11
Net Interest  n/a n/a n/a
Profit Before Tax  2.02 1.87 2.11
Profit After Tax  1.90 1.67 1.86
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  1.90 1.67 1.86
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  1.90 1.67 1.86
 
Continuing EPS
Earnings per Share - Basic  6.34p 3.64p 2.05p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.34p 3.64p 2.05p
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
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  29.34 40.16 39.95
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  29.34 40.16 39.95
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  0.16 1.21 1.73
Cash at Bank & in Hand  0.99 1.03 2.53
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  13.01 3.64 5.05
 
Total Assets  42.35 43.80 45.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  0.12 0.20 0.26
  2.63 0.52 0.52
 
Net Current Assets  10.39 3.12 4.53
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  n/a n/a n/a
 
Other Liabilities  n/a n/a n/a
Total Liabilities  2.63 0.52 0.52
 
Net Assets  39.72 43.29 44.48
 
Capital & Reserves
Share Capital  0.43 0.52 0.52
Share Premium Account  32.40 16.31 16.31
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  39.72 43.29 44.48
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   39.72 43.29 44.48

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a 0.00
PEG *   n/a n/a 0.00
Earnings per Share Growth  n/a -42.74% -43.53%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  14.27p 15.30p 16.04p
Pre-Tax Profit per Share  10.38p 9.60p 10.85p
Operating Margin  72.72% 62.72% 67.62%
Return on Capital Employed  n/a n/a n/a
 
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)  91.64p 83.66p 85.97p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 4-5 Grosvenor Place, London, SW1X 7HJ, United Kingdom
Company website -
Market cap(in millions)* £ 10.24
Listing/Admission to trading 18 Feb 2008
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
18-Dec-17
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 (TPVA)