Chrysalis VCT (CYS)

Sector:

Investment Firms

 40.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 57.50
  • 52 Week Low: 35.00
  • Currency: UK Pounds
  • Shares Issued: 28.47m
  • Volume: 0
  • Market Cap: £11.39m
  • RiskGrade: 151

Dividend Data

  31-Oct-1931-Oct-1831-Oct-1731-Oct-1631-Oct-15
Interim Dividend1.75p1.75p1.75p1.75pn/a
Final Dividend3.25p3.25p3.25p3.25pn/a
Total Dividend5.00p5.00p5.00p5.00p1.75p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-15
Turnover 0.45 0.49 0.58 0.60 0.73
Operating Profit/(Loss) 0.09 0.12 0.21 0.19 0.37
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.09 0.12 0.21 0.19 0.37
Profit After Tax 0.09 0.12 0.17 0.15 0.30
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.09 0.12 0.17 0.15 n/a
Earnings per Share - Basic 0.30p 0.40p 0.60p 0.50p 1.00p
Earnings per Share - Diluted 0.30p 0.40p 0.60p 0.50p 1.00p
Earnings per Share - Adjusted 0.30p 0.40p 0.60p 0.50p 1.00p
Dividend per Share 5.00p 5.00p 5.00p 5.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-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 16.63 17.58 19.27 19.97 19.00
  16.63 17.58 19.27 19.97 19.00
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.05 0.10 0.18 0.09 n/a
Cash at Bank & in Hand 2.48 3.76 4.56 4.16 5.22
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 19.15 21.44 24.01 24.22 24.38
           
Liabilities          
Creditors: Amount Due Within 1 Year n/a n/a 0.06 0.05 0.07
Net Current Assets 2.45 3.75 4.68 4.20 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 0.12 0.06 0.05 0.07
           
Net Assets 19.08 21.33 23.95 24.16 24.31
           
Capital & Reserves          
Called Up Share Capital 0.28 0.29 0.30 0.30 0.30
Share Premium Account 1.48 1.48 1.48 1.48 1.48
Other Reserves 16.77 19.04 21.66 21.90 21.83
Profit & Loss Account 0.55 0.52 0.51 0.48 0.70
Shareholders Funds 19.08 21.33 23.95 24.16 24.31
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 19.08 21.33 23.95 24.16 24.31
Cash Flow 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-15
Net Cash Flow From Operating Activities (0.12) (0.14) (0.32) (0.10) (0.15)
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 1.32 2.22 3.11 1.14 2.60
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.09) (2.39) (2.39) (2.09) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.39) (0.49) n/a n/a (2.17)
Net Increase/Decrease In Cash (1.29) (0.80) 0.40 (1.06) 0.28
Ratios 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-15
PE Ratio 190.8 157.5 99.2 130.0 60.5
PEG n/a n/a 5.0 n/a 1.4
EPS Growth -25% -33% 20% -50% 43%
Dividend Yield 8.7% 7.9% 8.4% 7.7% 8.3%
Dividend Cover 0.06 0.08 0.12 0.10 0.20
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.40p) (0.48p) (1.12p) (0.35p) (0.51p)
Pre-tax Profit per Share 0.30p 0.44p 0.74p 0.67p 1.30p
Cash Increase / Decrease per Share (4.52p) (2.80p) 1.41p (3.72p) 1.00p
Turnover per Share 1.57p 1.71p 2.04p 2.11p 2.57p
Net Asset Value per Share 67.02p 74.91p 84.12p 84.86p 85.39p
Operating Margin 19.28% 25.72% 36.21% 31.67% 50.34%
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: 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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