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VEND VENTUS VCT PLC D SHS 25P

VENTUS VCT D  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.43 0.74 0.58 0.62 0.48
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.43 0.74 0.58 0.62 0.48
Profit After Tax  0.37 0.64 0.46 0.51 0.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.37 0.64 0.46 0.51 0.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.37 0.64 0.46 0.51 0.41
 
Continuing EPS
Earnings per Share - Basic  2.28p 3.92p 2.83p 3.10p 2.69p
Earnings per Share - Diluted  2.28p 3.92p 2.83p 3.10p 2.69p
Earnings per Share - Adjusted  2.28p 3.92p 2.83p 3.10p 2.69p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.28p 3.92p 2.83p 3.10p 2.69p
Earnings per Share - Diluted  2.28p 3.92p 2.83p 3.10p 2.69p
Earnings per Share - Adjusted  2.28p 3.92p 2.83p 3.10p 2.69p
 
Dividend per Share  5.00p 4.25p 3.10p 3.50p 4.50p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
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  17.02 17.16 17.17 16.26 14.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.23 2.07 0.02 0.07 0.11
  19.24 19.22 17.19 16.33 14.41
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.28 0.33 0.66 0.78 0.84
Cash at Bank & in Hand  0.25 0.88 0.40 0.16 1.41
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
  0.53 1.21 1.05 0.94 2.26
 
Total Assets  19.78 20.43 18.25 17.27 16.67
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.13 -0.66 -0.16 -0.11 -0.06
  -0.13 -0.66 -0.16 -0.11 -0.06
 
Net Current Assets  0.40 0.55 0.89 0.83 2.20
 
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  -0.13 -0.66 -0.16 -0.11 -0.06
 
Net Assets  19.65 19.77 18.09 17.16 16.61
 
Capital & Reserves
Share Capital  4.08 4.08 4.10 4.10 4.10
Share Premium Account  0.00 0.00 1.07 1.07 1.07
Other Reserves  15.57 15.69 12.92 11.73 11.12
Retained Earnings  0.00 0.00 0.00 0.26 0.33
Shareholders Funds  19.65 19.77 18.09 17.16 16.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.65 19.77 18.09 17.16 16.61

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -41.84% 38.52% -8.71% 15.24% -48.76%
Dividend Cover  0.46 0.92 0.91 0.89 0.60
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.66p 4.55p 3.56p 3.75p 3.17p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.21% 3.75% 3.22% 3.58% 2.89%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  17.65% 37.10% -11.43% -22.22% 28.57%
Net Asset Value per Share (exc. Intangibles)  120.47p 121.20p 110.38p 104.72p 101.38p
Net Gearing  -1.29% -4.44% -2.20% -0.93% -8.50%

Data is provided by Morningstar


VENTUS VCT D share - fundamentals

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