DDV1 DOWNING ONE VCT PLC ORD 1P
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit/(Loss) | 0.03 | 0.37 | 1.27 | 1.11 | 0.21 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 0.03 | 0.37 | 1.27 | 1.11 | 0.21 |
| Profit After Tax | 0.03 | 0.29 | 1.06 | 0.88 | -0.01 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 0.03 | 0.29 | 1.06 | 0.88 | -0.01 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 0.03 | 0.29 | 1.06 | 0.88 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 0.20p | 0.40p | 1.40p | 1.00p | -0.01p |
| Earnings per Share - Diluted | 0.20p | 0.40p | 1.40p | 1.00p | -0.01p |
| Earnings per Share - Adjusted | 0.20p | 0.40p | 1.40p | 1.00p | -0.01p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 0.20p | 0.40p | 1.40p | 1.00p | -0.01p |
| Earnings per Share - Diluted | 0.20p | 0.40p | 1.40p | 1.00p | -0.01p |
| Earnings per Share - Adjusted | 0.20p | 0.40p | 1.40p | 1.00p | -0.01p |
| Dividend per Share | 5.00p | 4.50p | 4.00p | 6.00p | 6.00p |
| 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 | 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 | 13.96 | 67.72 | 69.20 | 65.45 | 86.40 |
| 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 |
| 13.96 | 67.72 | 69.20 | 65.45 | 86.40 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 0.11 | 0.51 | 0.59 | 0.29 | 0.45 |
| Cash at Bank & in Hand | 0.12 | 7.98 | 10.86 | 26.71 | 5.52 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.23 | 8.49 | 11.45 | 27.01 | 5.97 | |
| Total Assets | 14.19 | 76.22 | 80.64 | 92.45 | 92.37 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -0.19 | -1.64 | -0.73 | -0.34 | -0.50 |
| -0.19 | -1.64 | -0.73 | -0.34 | -0.50 | |
| Net Current Assets | 0.05 | 6.85 | 10.72 | 26.66 | 5.47 |
| 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 | -0.19 | -1.64 | -0.73 | -0.34 | -0.50 |
| Net Assets | 14.01 | 74.58 | 79.92 | 92.11 | 91.87 |
| Capital & Reserves | |||||
| Share Capital | 0.20 | 0.75 | 0.80 | 0.93 | 1.02 |
| Share Premium Account | 0.32 | 62.11 | 69.71 | 2.79 | 13.39 |
| Other Reserves | 13.48 | 11.41 | 9.41 | 88.38 | 77.47 |
| Retained Earnings | 0.02 | 0.30 | 0.00 | 0.00 | 0.00 |
| Shareholders Funds | 14.01 | 74.58 | 79.92 | 92.11 | 91.87 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.01 | 74.58 | 79.92 | 92.11 | 91.87 |
| Ratios - based on IFRS | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 290.00 | 231.56 | 64.02 | 89.75 | -8575.00 |
| PEG - Adjusted | n/a | 2.32 | 0.26 | -3.14 | n/a |
| Earnings per Share Growth - Adjusted | 0.00% | 100.00% | 250.00% | -28.57% | n/a |
| Dividend Cover | 0.04 | 0.09 | 0.35 | 0.17 | 0.00 |
| Revenue Per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Pre-Tax Profit per Share | 0.19p | 0.50p | 1.66p | 1.30p | 0.21p |
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | 0.19 % | 0.50 % | 1.59 % | 1.20 % | 0.23 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 8.62% | 4.86% | 4.46% | 6.69% | 7.00% |
| Dividend per Share Growth | 0.00% | -10.00% | -11.11% | 50.00% | 0.00% |
| Net Asset Value per Share (exc. Intangibles) | 71.48p | 99.43p | 100.15p | 98.81p | 90.44p |
| Net Gearing | -0.88% | -10.70% | -13.59% | -29.00% | -6.01% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom |
| Company website | http://www.downing.co.u... |
| Market cap(in millions)* | £ 85.45 |
| Listing/Admission to trading | 03 May 1996 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 17-Oct-17 | |
|---|---|
| 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 | 1,500 |
| SEDOL | BFRSVQ4 |
| ISIN number | GB00BFRSVQ41 |