Crown Place VCT (CRWN)

Sector:

Investment Firms

 28.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 31.50
  • 52 Week Low: 28.70
  • Currency: UK Pounds
  • Shares Issued: 304.10m
  • Volume: 0
  • Market Cap: £87.88m
  • RiskGrade: 31

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend1.63p1.71p0.83p2.00p2.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 0.94 0.85 0.82 1.11 1.28
Operating Profit/(Loss) 0.35 0.32 (0.06) 0.47 0.70
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.35 0.32 (0.06) 0.47 0.70
Profit After Tax 0.35 0.32 (0.06) 0.47 0.70
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.35 0.32 (0.06) 0.47 n/a
Earnings per Share - Basic 0.13p 0.14p (0.030p) 0.25p 0.41p
Earnings per Share - Diluted 0.13p 0.14p (0.030p) 0.25p 0.41p
Earnings per Share - Adjusted 0.13p 0.14p (0.030p) 0.25p 0.41p
Dividend per Share 1.63p 3.21p 1.61p 2.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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 68.00 57.17 50.45 41.62 49.94
  68.00 57.17 50.45 41.62 49.94
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.68 1.87 1.21 0.08 0.36
Cash at Bank & in Hand 25.01 28.02 27.43 23.97 16.08
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 94.69 87.06 79.09 65.67 66.39
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.72 1.22 1.44 0.40 0.39
Net Current Assets 25.97 28.67 27.20 23.65 16.05
           
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 0.72 1.22 1.44 0.40 0.39
           
Net Assets 93.97 85.84 77.65 65.27 66.00
           
Capital & Reserves          
Called Up Share Capital 3.27 2.90 2.52 2.20 2.07
Share Premium Account 47.07 35.52 23.01 13.37 9.06
Other Reserves 43.63 47.41 52.12 49.71 54.86
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 93.97 85.84 77.65 65.27 66.00
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 93.97 85.84 77.65 65.27 66.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (1.63) (1.80) (0.46) (0.45) 0.17
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 (6.73) (0.87) 2.83 8.64 (0.85)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.52) (6.18) (6.11) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.86 9.44 7.20 (0.31) 4.15
Net Increase/Decrease In Cash (3.02) 0.60 3.46 7.88 3.48
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 242.3 229.3 n/a 124.0 80.7
PEG n/a n/a n/a n/a 5.8
EPS Growth -7% n/a n/a -39% 14%
Dividend Yield 5.2% 10.0% 5.1% 6.5% 6.0%
Dividend Cover 0.08 0.04 (0.02) 0.12 0.20
Dividend per Share Growth (49.22%) 99.38% (19.50%) n/a n/a
Operating Cashflow Per Share (0.54p) (0.59p) (0.15p) (0.15p) 0.058p
Pre-tax Profit per Share 0.12p 0.11p n/a 0.15p 0.23p
Cash Increase / Decrease per Share (0.99p) 0.20p 0.011p 2.59p 1.14p
Turnover per Share 0.31p 0.28p n/a 0.36p 0.42p
Net Asset Value per Share 30.90p 28.23p 25.53p 21.46p 21.70p
Operating Margin 37.50% 38.10% (7.68%) 42.34% 54.24%
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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