Keydata Income VCT 1 (KIV)

Sector:

Investment Firms

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 7.31m
  • Volume: 0

Dividend Data

  28-Feb-0929-Feb-0828-Feb-0728-Feb-06
Interim Dividendn/an/an/a0.33p
Final Dividendn/a3.00p1.00pn/a
Total Dividendn/a3.00p1.00p0.33p
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-09 29-Feb-08 28-Feb-07 *28-Feb-06
Continuing Operations        
Revenue 0.55 0.44 0.24 a0.11
Operating Profit/(Loss) (0.38) 0.29 0.10 a0.02
Net Interest n/a n/a n/a an/a
Profit Before Tax (0.38) 0.29 0.10 a0.02
Profit After Tax (0.38) 0.29 0.08 a0.01
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.38) 0.24 0.08 0.01
Attributable to:        
Equity Holders of Parent Company (0.38) 0.24 0.08 n/a
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (5.16p) 3.23p 1.09p n/a
Earnings per Share - Diluted (5.16p) 3.23p 1.09p n/a
Earnings per Share - Adjusted (5.16p) 3.23p 1.09p n/a
Continuing and Discontinued EPS        
Earnings per Share - Basic (5.16p) 3.23p 1.09p 0.41p
Earnings per Share - Diluted (5.16p) 3.23p 1.09p 0.41p
Earnings per Share - Adjusted (5.16p) 3.23p 1.09p 0.41p
         
Dividend per Share n/a 3.00p 1.00p 0.33p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-09 29-Feb-08 28-Feb-07 *28-Feb-06
Assets        
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 3.43 6.23 n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  3.43 6.23 n/a dn/a
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 0.07 n/a
Cash at Bank & in Hand 0.34 0.69 6.99 4.30
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a 0.32 n/a 0.03
  0.34 1.01 7.06 b4.33
         
Other Assets n/a n/a n/a n/a
Total Assets 3.77 7.24 7.06 4.33
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 0.01 0.08 0.06 n/a
  0.01 0.08 0.06 n/a
         
Net Current Assets cn/a cn/a cn/a 4.30
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Provisions n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a en/a
  n/a n/a n/a n/a
         
Other Liabilities n/a n/a n/a 0.02
Total Liabilities 0.01 0.08 0.06 0.02
         
Net Assets 3.76 7.16 7.00 4.30
         
Capital & Reserves        
Share Capital 0.07 0.07 0.07 0.04
Share Premium Account n/a n/a 6.85 4.24
Other Reserves 4.04 6.85 n/a n/a
Retained Earnings (0.36) 0.24 0.08 0.01
Shareholders Funds 3.76 7.16 7.00 4.30
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 3.76 7.16 7.00 4.30
Cash Flow 28-Feb-09 29-Feb-08 28-Feb-07 *28-Feb-06
Net Cash Flow From Operating Activities (0.13) n/a 0.07 h0.01
Returns On Investment & Servicing of Finance fn/a fn/a fn/a n/a
Taxation Paid fn/a fn/a fn/a n/a
Net Cash Flow from Investing Activities n/a (6.23) n/a in/a
Acquisitions & Disposals gn/a gn/a gn/a n/a
Dividends Paid fn/a fn/a fn/a n/a
Management of Liquid Resources cn/a cn/a cn/a n/a
Net Cash Flow from Financing Activities (0.22) (0.07) 2.62 4.29
Net Increase/Decrease In Cash (0.35) (6.30) 2.69 4.30
Ratios - based on IFRS 28-Feb-09 29-Feb-08 28-Feb-07 *28-Feb-06
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 196% n/a n/a
Dividend Cover n/a 1.08 1.09 n/a
Revenue per Share 7.47p 6.06p 3.29p a1.49p
Pre-Tax Profit per Share (5.16p) 4.04p 1.30p a0.25p
Operating Margin (69.05%) 66.59% 39.58% a16.51%
Return on Capital Employed n/a n/a n/a an/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 196% 166% n/a
Dividend Cover n/a 1.08 1.09 1.24
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 200.00% 203.03% n/a
Operating Cash Flow per Share (1.77p) n/a 1.01p j0.18p
Cash Incr/Decr per Share (4.76p) (86.21p) 36.83p 58.87p
Net Asset Value per Share (exc. Intangibles) 51.48p 98.00p 95.77p 58.89p
Net Gearing n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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