Ventus 2 VCT (VEN2)

Sector:

Investment Firms

 80.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 80.50
  • 52 Week Low: 70.00
  • Currency: UK Pounds
  • Shares Issued: 24.39m
  • Volume: 0
  • Market Cap: £19.64m

Dividend Data

  28-Feb-1928-Feb-1828-Feb-1729-Feb-1628-Feb-15
Interim Dividend2.50p2.50p2.50p2.50p2.00p
Final Dividend2.50p2.50p2.50p2.75pn/a
Total Dividend5.00p5.00p5.00p5.25p4.10p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Turnover 1.74 0.80 1.00 2.04 0.96
Operating Profit/(Loss) 1.42 0.49 0.67 1.74 0.64
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.42 0.49 0.67 1.74 0.64
Profit After Tax 1.41 0.47 0.64 1.69 0.64
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.41 0.47 0.64 n/a n/a
Earnings per Share - Basic 5.77p 1.90p 2.63p 6.92p 2.63p
Earnings per Share - Diluted 5.77p 1.90p 2.63p 6.92p 2.63p
Earnings per Share - Adjusted 5.77p 1.90p 2.63p 6.92p 2.63p
Dividend per Share 5.00p 5.00p 5.00p 5.25p 4.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 19.27 18.58 18.60 17.27 16.98
  19.73 18.58 18.60 17.27 17.78
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.25 0.20 0.37 n/a n/a
Cash at Bank & in Hand 0.61 0.38 0.88 0.42 0.46
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 20.59 19.16 19.85 19.24 18.58
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.07 0.08 0.08 0.06 0.10
Net Current Assets 0.80 0.50 1.16 n/a n/a
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.07 0.08 0.08 0.06 0.10
           
Net Assets 20.52 19.07 19.76 19.18 18.48
           
Capital & Reserves          
Called Up Share Capital 6.10 6.10 6.10 6.10 6.10
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 14.08 12.98 13.67 12.45 12.32
Profit & Loss Account 0.35 n/a n/a 0.63 0.06
Shareholders Funds 20.52 19.07 19.76 19.18 18.48
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 20.52 19.07 19.76 19.18 18.48
Cash Flow 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
Net Cash Flow From Operating Activities 1.03 0.30 1.50 0.92 0.03
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 0.42 0.42 0.23 0.17 0.78
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.22) (1.22) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a (1.28) (1.12) (0.91)
Net Increase/Decrease In Cash 0.23 (0.49) 0.46 (0.04) (0.10)
Ratios 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16 28-Feb-15
PE Ratio 12.4 36.6 26.2 10.3 22.2
PEG 0.1 n/a n/a 0.1 1.2
EPS Growth 204% -28% -62% 163% 18%
Dividend Yield 7.0% 7.2% 7.2% 7.4% 7.0%
Dividend Cover 1.15 0.38 0.53 1.32 0.64
Dividend per Share Growth n/a n/a (4.76%) 28.05% 17.14%
Operating Cashflow Per Share 4.22p 1.24p 6.17p 3.77p 0.13p
Pre-tax Profit per Share 5.82p 2.00p 2.76p 7.13p 2.62p
Cash Increase / Decrease per Share 0.95p (2.02p) 1.86p (0.16p) (0.43p)
Turnover per Share 7.14p 3.29p 4.10p 8.36p 3.94p
Net Asset Value per Share 84.14p 78.20p 81.02p 78.63p 75.76p
Operating Margin 81.46% 60.72% 67.23% 85.29% 66.67%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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