The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

VEND VENTUS VCT PLC D SHS 25P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.62 0.58 0.74 0.43 0.77
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.62 0.58 0.74 0.43 0.77
Profit After Tax  0.51 0.46 0.64 0.37 0.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.51 0.46 0.64 0.37 0.77
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.51 0.46 0.64 0.37 0.77
 
Continuing EPS
Earnings per Share - Basic  3.10p 2.83p 3.92p 2.28p 4.73p
Earnings per Share - Diluted  3.10p 2.83p 3.92p 2.28p 4.73p
Earnings per Share - Adjusted  3.10p 2.83p 3.92p 2.28p 4.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p 2.83p 3.92p 2.28p 4.73p
Earnings per Share - Diluted  3.10p 2.83p 3.92p 2.28p 4.73p
Earnings per Share - Adjusted  3.10p 2.83p 3.92p 2.28p 4.73p
 
Dividend per Share  3.50p 3.10p 4.25p 5.00p 5.50p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
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  16.26 17.17 17.16 17.02 15.53
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.07 0.02 2.07 2.23 2.40
  16.33 17.19 19.22 19.24 17.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.78 0.66 0.33 0.28 0.31
Cash at Bank & in Hand  0.16 0.40 0.88 0.25 1.75
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
  0.94 1.05 1.21 0.53 2.06
 
Total Assets  17.27 18.25 20.43 19.78 19.99
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.11 -0.16 -0.66 -0.13 -0.18
  -0.11 -0.16 -0.66 -0.13 -0.18
 
Net Current Assets  0.83 0.89 0.55 0.40 1.88
 
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  -0.11 -0.16 -0.66 -0.13 -0.18
 
Net Assets  17.16 18.09 19.77 19.65 19.81
 
Capital & Reserves
Share Capital  4.10 4.10 4.08 4.08 4.08
Share Premium Account  1.07 1.07 0.00 0.00 0.00
Other Reserves  11.73 12.92 15.69 15.57 15.74
Retained Earnings  0.26 0.00 0.00 0.00 0.00
Shareholders Funds  17.16 18.09 19.77 19.65 19.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.16 18.09 19.77 19.65 19.81

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 21.14
PEG - Adjusted  n/a n/a n/a n/a 0.20
Earnings per Share Growth - Adjusted  15.24% -8.71% 38.52% -41.84% 107.46%
Dividend Cover  0.89 0.91 0.92 0.46 0.86
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  3.75p 3.56p 4.55p 2.66p 4.70p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.58% 3.22% 3.75% 2.21% 3.87%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 5.50%
Dividend per Share Growth  -22.22% -11.43% 37.10% 17.65% 10.00%
Net Asset Value per Share (exc. Intangibles)  104.72p 110.38p 121.20p 120.47p 121.49p
Net Gearing  -0.93% -2.20% -4.44% -1.29% -8.83%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address c/o Temporis Capital LLP, Berger House, 36/38 Berkeley Square, London, W1J 5AE, United Kingdom
Company website http://www.ventusvct.co...
Market cap(in millions)* £ 27.99
Listing/Admission to trading 15 Mar 2005
Trading service -
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
01-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



VENTUS VCT D share - fundamentals