DDV1 DOWNING ONE VCT PLC ORD 1P
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| Income Statement |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | n/a | n/a | n/a | 0.01 | 0.00 |
| 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 | -0.29 | 0.50 | 2.00 | n/a | n/a |
| 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 | 0.00 | 0.00 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | -0.29 | 0.50 | 2.00 | 0.00 | 0.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | n/a | n/a | n/a | 3.00p | 2.30p |
| Earnings per Share - Diluted | n/a | n/a | n/a | 3.00p | 2.30p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -1.50p | 0.70p | 2.60p | 3.00p | 2.30p |
| Earnings per Share - Diluted | -1.50p | 0.70p | 2.60p | 3.00p | 2.30p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a | 6.00p | 7.50p |
| Balance Sheet |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank & in Hand | 0.12 | 7.98 | 10.86 | 0.03 | 0.01 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Total Assets | 14.19 | 76.22 | 80.64 | 0.09 | 0.09 |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Net Current Assets | n/a | n/a | n/a | 0.03 | 0.01 |
| 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 | 0.19 | 1.64 | 0.73 | 0.00 | 0.00 |
| Net Assets | 14.00 | 74.58 | 79.92 | 0.09 | 0.09 |
| Capital & Reserves | |||||
| Share Capital | 0.20 | 0.75 | 0.80 | 0.00 | 0.00 |
| Share Premium Account | 0.32 | 62.11 | 69.71 | 0.00 | 0.01 |
| 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 | 14.00 | 74.58 | 79.92 | 0.09 | 0.09 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 14.00 | 74.58 | 79.92 | 0.09 | 0.09 |
| Ratios - based on IFRS | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | n/a | n/a | n/a | 29.92 | 37.28 |
| PEG * | n/a | n/a | n/a | 1.99 | -1.61 |
| Earnings per Share Growth | n/a | n/a | 271.43% | 15.07% | -23.12% |
| Dividend Cover * | n/a | n/a | n/a | 0.50 | 0.31 |
| Revenue Per Share | n/a | n/a | n/a | 0.01p | 0.00p |
| Pre-Tax Profit per Share | -1.44p | 0.67p | 2.63p | n/a | n/a |
| 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 * | n/a | n/a | n/a | 6.69% | 8.75% |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 25.34% |
| Net Asset Value per Share (exc. Intangibles) | n/a | n/a | n/a | 0.10p | 0.09p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company Information
| Company website | http://www.downing.co.u... |
| Company address | St Magnus House 6th Floor, 3 Lower Thames Street, London, EC3R 6HD, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 110.84 |
| Admission date | 03 May 1996 |
Security Information
| 20-Jun-18 | |
|---|---|
| FTSE index | - |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETSqx |
| Trading segment | SSQ3 |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB00BFRSVQ41 |
| SEDOL | BFRSVQ4 |
| Exchange market size | 1,500 |
| Security market cap, £m | 110.84 |