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PVN PROVEN VCT PLC ORD 10P




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Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  4.06 5.60 4.82 7.52 15.08
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  2.75 3.64 3.14 3.22 12.23
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.75 3.64 3.14 3.22 12.23
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 7.70p 5.20p 5.00p 12.70p
Earnings per Share - Diluted  6.20p 7.70p 5.20p 5.00p 12.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.00p 7.50p 5.00p 6.50p 6.50p

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  31.10 26.91 43.62 61.50 72.22
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  31.10 26.91 43.62 61.50 72.22
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.28 2.59 0.28 0.44 0.59
Cash at Bank & in Hand  16.78 27.17 19.79 27.76 33.21
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.06 29.76 20.07 28.20 33.80
 
Total Assets  48.16 56.67 63.69 89.70 106.02
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.36 0.60 0.64 3.16 1.28
 
Net Current Assets  16.70 29.17 19.43 25.03 32.52
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.36 0.60 0.64 3.16 1.28
 
Net Assets  47.81 56.07 63.06 86.53 104.74
 
Capital & Reserves
Share Capital  4.57 4.88 6.25 6.55 9.86
Share Premium Account  21.57 0.07 13.54 16.98 48.25
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  47.81 56.07 63.06 86.53 104.74
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   47.81 56.07 63.06 86.53 104.74

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  465.18% 24.19% -32.47% -4.11% 154.70%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  9.19p 11.74p 7.91p 11.48p 15.62p
Pre-Tax Profit per Share  6.21p 7.64p 5.16p 4.92p 12.66p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   10.75% 7.69% 5.35% 6.91% 6.81%
Dividend per Share Growth  n/a -25.00% -33.33% 29.64% 0.27%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a n/a n/a
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 88.12
Listing/Admission to trading 10 Apr 2000
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
26-Apr-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 1,000
SEDOL B8GH9P8
ISIN number GB00B8GH9P84



PROVEN VCT share fundamentals (PVN)