Foresight VCT (FTV)

Sector:

Investment Firms

 65.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 75.50
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 300.97m
  • Volume: 0
  • Market Cap: £197.13m
  • RiskGrade: 25
  • Beta: 0.07

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend4.10p4.40p4.40p4.50p3.70p
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 4.31 5.37 1.54 0.86 1.84
Operating Profit/(Loss) 2.56 3.55 (0.09) (0.50) 0.58
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 2.56 3.55 (0.09) (0.50) 0.58
Profit After Tax 1.98 3.08 (0.09) (0.50) 0.58
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.98 3.08 (0.09) (0.50) 0.58
Earnings per Share - Basic 0.70p 1.30p (0.100p) (0.20p) 0.30p
Earnings per Share - Diluted 0.70p 1.30p (0.100p) (0.20p) 0.30p
Earnings per Share - Adjusted 0.70p 1.30p (0.100p) (0.20p) 0.30p
Dividend per Share 4.10p 4.40p 4.50p 4.50p 3.70p
  £ (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 167.01 n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 166.58 171.35 169.77 n/a 132.74
  166.58 171.35 169.77 167.01 132.74
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.68 3.51 3.04 1.67 0.24
Cash at Bank & in Hand 55.92 46.20 19.52 17.52 18.94
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 226.18 221.06 192.34 186.20 151.92
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.31 1.94 0.61 0.75 0.10
Net Current Assets 56.29 47.77 21.95 18.44 19.08
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 0.30 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 3.31 1.94 0.61 1.05 0.10
           
Net Assets 222.86 219.12 191.73 185.15 151.82
           
Capital & Reserves          
Called Up Share Capital 2.72 2.55 2.19 2.06 2.06
Share Premium Account 19.58 92.77 56.38 34.95 67.63
Other Reserves 131.80 53.31 65.50 148.14 47.03
Profit & Loss Account 68.77 70.49 67.66 n/a 35.10
Shareholders Funds 222.86 219.12 191.73 185.15 151.82
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 222.86 219.12 191.73 185.15 151.82
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (0.96) 0.57 (2.78) (2.71) (1.34)
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 27.28 15.39 11.14 7.70 (7.37)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (25.19) (16.48) (15.18) (6.15) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.59 27.19 8.82 (0.25) 15.32
Net Increase/Decrease In Cash 9.72 26.67 2.00 (1.42) 6.61
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 105.0 60.4 n/a n/a 198.3
PEG n/a n/a n/a n/a n/a
EPS Growth -46% n/a n/a n/a n/a
Dividend Yield 5.6% 5.6% 5.9% 5.9% 6.2%
Dividend Cover 0.17 0.30 (0.02) (0.04) 0.08
Dividend per Share Growth (6.82%) (2.22%) n/a 21.62% 12.12%
Operating Cashflow Per Share (0.32p) 0.19p (0.92p) (0.90p) (0.45p)
Pre-tax Profit per Share 0.85p 1.18p (0.031p) n/a 0.19p
Cash Increase / Decrease per Share 3.23p 8.86p 0.67p n/a 2.20p
Turnover per Share 1.43p 1.79p 0.51p n/a 0.61p
Net Asset Value per Share 74.05p 72.81p 63.70p 6.03p 50.44p
Operating Margin 59.41% 66.10% (6.05%) (58.39%) 31.67%
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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