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PVN PROVEN VCT PLC ORD 10P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.38 0.95 0.28 0.36 0.36
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.38 0.95 0.28 0.36 0.36
Profit After Tax  0.38 0.95 0.28 0.36 0.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.38 0.95 0.28 0.36 0.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.38 0.95 0.28 0.36 0.36
 
Continuing EPS
Earnings per Share - Basic  1.10p 2.10p 0.60p 0.60p 0.60p
Earnings per Share - Diluted  1.10p 2.10p 0.60p 0.60p 0.60p
Earnings per Share - Adjusted  1.10p 2.10p 0.60p 0.60p 0.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.10p 2.10p 0.60p 0.60p 0.60p
Earnings per Share - Diluted  1.10p 2.10p 0.60p 0.60p 0.60p
Earnings per Share - Adjusted  1.10p 2.10p 0.60p 0.60p 0.60p
 
Dividend per Share  12.50p 0.00p 7.50p 7.00p 5.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  25.56 31.10 26.91 43.62 61.50
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
  25.56 31.10 26.91 43.62 61.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.24 0.28 2.59 0.28 0.44
Cash at Bank & in Hand  5.94 16.78 27.17 19.79 27.76
Current Asset Investments  6.20 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.38 17.06 29.77 20.07 28.20
 
Total Assets  37.94 48.16 56.67 63.69 89.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.51 -0.36 -0.60 -0.64 -3.16
  -1.51 -0.36 -0.60 -0.64 -3.16
 
Net Current Assets  10.88 16.70 29.17 19.43 25.03
 
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  -1.51 -0.36 -0.60 -0.64 -3.16
 
Net Assets  36.43 47.81 56.07 63.06 86.53
 
Capital & Reserves
Share Capital  5.05 4.57 4.88 6.25 6.55
Share Premium Account  10.41 21.57 0.07 13.54 16.99
Other Reserves  21.48 21.23 51.41 43.27 63.00
Retained Earnings  -0.51 0.44 -0.28 0.00 0.00
Shareholders Funds  36.43 47.81 56.07 63.06 86.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.43 47.81 56.07 63.06 86.53

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  39.09 44.29 162.50 155.83 156.67
PEG - Adjusted  -1.01 0.49 -2.27 n/a n/a
Earnings per Share Growth - Adjusted  -38.89% 90.91% -71.43% 0.00% 0.00%
Dividend Cover  0.09 n/a 0.08 0.09 0.12
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.11p 2.14p 0.58p 0.59p 0.56p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.04% 1.98% 0.49% 0.57% 0.42%
 
Continuing & Discontinued Operations
Dividend Yield  29.07% 0.00% 7.69% 7.49% 5.32%
Dividend per Share Growth  n/a -100.00% n/a -6.67% -28.57%
Net Asset Value per Share (exc. Intangibles)  133.35p 102.17p 115.00p 100.90p 132.16p
Net Gearing  -16.31% -35.09% -48.46% -31.38% -32.07%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 39 Earlham Street, London, WC2H 9LT, United Kingdom
Company website http://www.provenvcts.c...
Market cap(in millions)* £ 105.12
Listing/Admission to trading 01 Aug 2014
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
27-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B8GH9P8
ISIN number GB00B8GH9P84



PROVEN VCT share fundamentals (PVN)