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VEN VENTUS VCT PLC ORD 25P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
28-Feb-18
( £ m )
Continuing Operations
Revenue  2.48 1.17 3.82 4.94 3.24
Operating Profit/(Loss)  2.88 1.74 2.54 3.45 1.86
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  2.88 1.74 2.54 3.45 1.86
Profit After Tax  2.91 1.71 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  2.91 1.71 2.54 3.45 1.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.91 1.71 2.54 3.45 1.86
 
Continuing EPS
Earnings per Share - Basic  4.27p 6.52p 6.60p 9.48p 4.44p
Earnings per Share - Diluted  4.27p 6.52p 6.60p 9.48p 4.44p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.27p 6.52p 6.60p 9.48p 4.44p
Earnings per Share - Diluted  4.27p 6.52p 6.60p 9.48p 4.44p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00p 6.50p 15.50p 8.00p 8.00p

Balance Sheet 28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
28-Feb-18
( £ 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  29.96 29.12 31.87 34.35 34.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  32.18 31.52 31.87 34.35 34.30
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.67 0.56 3.61 0.88 0.64
Cash at Bank & in Hand  0.70 3.67 0.73 0.88 0.86
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.40 4.24 4.35 1.78 1.52
 
Total Assets  33.59 35.77 36.22 36.13 35.82
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.08 0.13 0.08 0.11 0.08
  0.17 0.27 0.16 0.20 0.23
 
Net Current Assets  1.23 3.97 4.20 1.58 1.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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  0.17 0.27 0.16 0.20 0.23
 
Net Assets  33.42 35.50 36.06 35.93 35.59
 
Capital & Reserves
Share Capital  4.08 4.08 4.08 4.08 4.08
Share Premium Account  n/a 1.43 1.43 1.43 1.43
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  33.42 35.50 36.06 35.93 35.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   33.42 35.50 36.06 35.93 35.59

Ratios - based on IFRS 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18
Continuing Operations
PE Ratio *   22.25 13.96 15.15 11.18 23.65
PEG *   n/a 0.26 15.94 0.25 -0.44
Earnings per Share Growth  n/a 52.69% 0.95% 44.03% -53.16%
Dividend Cover *   0.85 1.00 0.43 1.18 0.56
Revenue Per Share  15.23p 7.19p 23.34p 30.27p 19.87p
Pre-Tax Profit per Share  17.67p 10.65p 15.52p 21.17p 11.42p
Operating Margin  116.03% 148.12% 66.51% 69.96% 57.47%
Return on Capital Employed  n/a 5.04% 7.07% 9.59% 5.21%
 
Continuing & Discontinued Operations
Dividend Yield *   5.26% 7.14% 15.50% 7.55% 7.62%
Dividend per Share Growth  n/a 30.00% 137.81% -48.25% 0.00%
Net Asset Value per Share (exc. Intangibles)  120.92p 119.81p 121.72p 121.29p 120.12p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.ventusvct.co...
Company address c/o Temporis Capital LLP, Berger House, 36/38 Berkeley Square, London, W1J 5AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 33.10
Admission date 15 Mar 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
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 GB00B03KMY45
SEDOL B03KMY4
Exchange market size 1,000
Security market cap, £m 17.29
*The market capitalisation of the security reflects data from previous trading day.


VENTUS VCT share fundamentals (VEN)