Ventus 2 VCT D Shs (VND)

 130.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 135.00
  • 52 Week Low: 127.00
  • Currency: UK Pounds
  • Shares Issued: 1.99m
  • Volume: 0
  • Market Cap: £2.59m
  • RiskGrade: 5

Dividend Data

  29-Feb-2028-Feb-1928-Feb-1828-Feb-1729-Feb-16
Interim Dividend2.50pn/an/a1.50p2.00p
Final Dividend2.50p2.50pn/an/a2.00p
Total Dividend5.00p2.50pn/a1.50p4.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16
Turnover 0.24 0.12 0.07 0.06 0.16
Operating Profit/(Loss) 0.21 0.09 0.04 0.03 0.13
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.21 0.09 0.04 0.03 0.13
Profit After Tax 0.20 0.08 0.03 0.03 0.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.20 0.08 0.03 0.03 n/a
Earnings per Share - Basic 10.25p 3.96p 1.62p 1.29p 7.28p
Earnings per Share - Diluted 10.25p 3.96p 1.62p 1.29p 7.28p
Earnings per Share - Adjusted 10.25p 3.96p 1.62p 1.29p 7.28p
Dividend per Share 5.00p 2.50p n/a 1.50p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16
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 2.65 2.77 2.40 2.51 2.00
  2.65 2.77 2.40 2.51 2.00
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.19 0.20 0.12 0.12 n/a
Cash at Bank & in Hand 0.05 0.06 0.03 0.01 0.10
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 2.89 3.03 2.55 2.64 2.56
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.02 0.10 0.04 0.01 n/a
Net Current Assets 0.22 0.16 0.12 0.12 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 0.02 0.10 0.04 0.01 n/a
           
Net Assets 2.87 2.93 2.51 2.63 2.56
           
Capital & Reserves          
Called Up Share Capital 0.50 0.50 0.50 0.50 0.50
Share Premium Account 1.43 1.43 1.43 n/a 1.43
Other Reserves 0.70 0.86 0.52 2.10 0.56
Profit & Loss Account 0.25 0.14 0.06 0.03 0.07
Shareholders Funds 2.87 2.93 2.51 2.63 2.56
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2.87 2.93 2.51 2.63 2.56
Cash Flow 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16
Net Cash Flow From Operating Activities 0.09 0.03 0.02 (0.02) (0.01)
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 n/a n/a n/a n/a (1.02)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.10) n/a n/a (0.07) (0.04)
Net Increase/Decrease In Cash (0.01) 0.03 0.02 (0.09) (1.07)
Ratios 29-Feb-20 28-Feb-19 28-Feb-18 28-Feb-17 29-Feb-16
PE Ratio 12.7 30.3 74.1 81.4 14.1
PEG 0.1 0.2 2.8 n/a n/a
EPS Growth 159% 144% 26% -82% n/a
Dividend Yield 3.8% 2.1% 0.0% 1.4% 3.9%
Dividend Cover 2.05 1.58 n/a 0.86 1.82
Dividend per Share Growth 100.00% n/a n/a (62.50%) n/a
Operating Cashflow Per Share 4.42p 1.41p 1.00p (1.00p) (0.70p)
Pre-tax Profit per Share 10.70p 4.42p 2.01p 1.61p 6.63p
Cash Increase / Decrease per Share (0.60p) 1.41p 1.00p (4.52p) (53.85p)
Turnover per Share 12.26p 5.88p 3.52p 3.21p 8.14p
Net Asset Value per Share 144.37p 147.23p 126.23p 132.21p 128.44p
Operating Margin 87.30% 75.21% 57.14% 50.00% 81.48%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 1.23% 0.24% 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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