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DP3H DOWNING THREE VCT PLC H SHS 0.1P



Income Statement 31-Jan-13
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.37 0.21 0.24 0.38 0.00
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.37 0.21 0.24 0.38 0.00
Profit After Tax  0.29 0.16 0.18 0.31 -0.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.29 0.16 0.18 0.31 -0.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.29 0.16 0.18 0.31 -0.03
 
Continuing EPS
Earnings per Share - Basic  4.00p 2.30p 2.50p 2.00p -0.20p
Earnings per Share - Diluted  4.00p 2.30p 2.50p 2.00p -0.20p
Earnings per Share - Adjusted  4.00p 2.30p 2.50p 2.00p -0.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.00p 2.30p 2.50p 2.00p -0.20p
Earnings per Share - Diluted  4.00p 2.30p 2.50p 2.00p -0.20p
Earnings per Share - Adjusted  4.00p 2.30p 2.50p 2.00p -0.20p
 
Dividend per Share  5.00p 5.00p 2.50p 50.00p 30.51p

Balance Sheet 31-Jan-13
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ 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  6.74 5.77 6.58 4.37 2.38
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
  6.74 5.77 6.58 4.37 2.38
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.16 0.02 0.07 0.25 0.00
Cash at Bank & in Hand  0.04 0.81 0.50 0.63 1.31
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
  0.19 0.83 0.57 0.88 1.32
 
Total Assets  6.93 6.60 7.15 5.25 3.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.14 -0.10 -0.11 -0.12 -0.07
  -0.14 -0.10 -0.11 -0.12 -0.07
 
Net Current Assets  0.05 0.74 0.46 0.76 1.25
 
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  -0.14 -0.10 -0.11 -0.12 -0.07
 
Net Assets  6.79 6.51 7.04 5.13 3.63
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.03 0.03
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.70 6.45 7.02 5.10 3.61
Retained Earnings  0.07 0.04 0.00 0.00 0.00
Shareholders Funds  6.79 6.51 7.04 5.13 3.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.79 6.51 7.04 5.13 3.63

Ratios - based on IFRS 31-Jan-13 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a 38.00 41.50 -380.00
PEG - Adjusted   n/a n/a 4.37 -2.08 n/a
Earnings per Share Growth - Adjusted   135.29% -42.50% 8.70% -20.00% n/a
Dividend Cover  0.80 0.46 1.00 0.04 -0.01
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  5.21p 2.95p 3.32p 2.51p 0.00p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  5.49 % 3.24 % 3.38 % 7.36 % 0.00 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 2.63% 60.24% 40.14%
Dividend per Share Growth  -33.33% 0.00% -50.00% 1900.00% -38.98%
Net Asset Value per Share (exc. Intangibles)  63.15p 90.88p 98.31p 71.60p 24.23p
Net Gearing  -0.52% -12.44% -7.15% -12.27% -36.13%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 28.37
Listing/Admission to trading 13 Apr 2005
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
18-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BH7Y7B3
ISIN number GB00BH7Y7B35



DOWNING THREE H share fundamentals (DP3H)