Foresight Enterprise VCT (FTF)

Sector:

Investment Firms

 46.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.25p
  • 52 Week Low: 44.00p
  • Currency: UK Pounds
  • Shares Issued: 314.64m
  • Volume: 0
  • Market Cap: £147.25m
  • RiskGrade: 83

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend3.30p3.30p3.30p4.20p2.80p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 3.25 1.13 0.87 1.41 0.07
Operating Profit/(Loss) 1.54 1.13 (0.48) 0.18 (0.86)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.54 1.13 (0.48) 0.18 (0.86)
Profit After Tax 1.20 0.91 (0.48) 0.18 (0.86)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.20 0.91 (0.48) 0.18 (0.86)
Earnings per Share - Basic 0.40p 0.40p (0.20p) 0.100p (0.53p)
Earnings per Share - Diluted 0.40p 0.40p (0.20p) 0.100p (0.53p)
Earnings per Share - Adjusted 0.40p 0.40p (0.20p) 0.100p (0.53p)
Dividend per Share 3.30p 3.30p 3.30p 3.50p 5.31p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 109.11 119.59 111.97 115.24 92.44
  109.11 119.59 111.97 115.24 92.44
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.21 2.73 2.15 1.03 0.16
Cash at Bank & in Hand 50.86 47.84 24.81 17.11 27.86
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 163.18 170.16 138.93 133.38 120.46
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.33 1.68 0.48 0.13 0.10
Net Current Assets 53.73 48.89 26.48 18.01 42.49
           
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 0.33 1.68 0.48 0.13 0.10
           
Net Assets 162.84 168.48 138.45 133.25 108.70
           
Capital & Reserves          
Called Up Share Capital 2.99 2.57 2.13 1.93 1.95
Share Premium Account 32.66 102.80 68.20 53.00 79.44
Other Reserves 91.77 13.68 25.09 26.83 27.31
Profit & Loss Account 35.42 49.43 43.03 51.49 n/a
Shareholders Funds 162.84 168.48 138.45 133.25 108.70
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 162.84 168.48 138.45 133.25 108.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (4.09) (1.84) (2.48) (1.65) (1.59)
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 24.42 3.59 11.20 (0.46) (6.49)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (13.17) (7.15) (4.82)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (17.32) 21.27 12.16 (1.48) (1.11)
Net Increase/Decrease In Cash 3.02 23.03 7.70 (10.75) (14.01)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 126.2 156.2 n/a 615.0 n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 6.5% 5.3% 5.6% 5.7% 10.1%
Dividend Cover 0.12 0.12 (0.06) 0.03 (0.10)
Dividend per Share Growth n/a n/a (5.71%) (34.08%) 32.73%
Operating Cashflow Per Share (1.30p) (0.58p) (0.79p) (0.53p) (0.67p)
Pre-tax Profit per Share 0.49p 0.36p (0.15p) n/a (0.36p)
Cash Increase / Decrease per Share 0.96p 7.32p 2.45p (0.034p) (5.91p)
Turnover per Share 1.03p 0.36p 0.28p n/a 0.028p
Net Asset Value per Share 51.76p 53.55p 44.00p 42.35p 34.55p
Operating Margin 47.52% 100.00% (55.45%) 12.57% (1,279.10%)
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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