Pembroke Vct B (PEMB)

Sector:

Investment Firms

 94.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.00p
  • 52 Week Low: 93.00p
  • Currency: UK Pounds
  • Shares Issued: 263.07m
  • Volume: 0
  • Market Cap: £247.29m
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend5.00p4.00p2.50pn/a7.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 2.66 1.52 1.49 2.20 0.98
Operating Profit/(Loss) 0.59 (0.46) (0.28) (0.39) (0.93)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.59 (0.46) (0.28) (0.39) (0.93)
Profit After Tax 0.59 (0.46) n/a (0.39) (0.93)
Total Dividend Paid n/a n/a (0.28) n/a n/a
Retained Profit/(Loss) for the Financial Year 0.59 (0.46) n/a (0.39) (0.93)
Earnings per Share - Basic 0.30p (0.20p) (0.100p) (0.30p) (0.90p)
Earnings per Share - Diluted 0.30p (0.20p) (0.100p) (0.30p) (0.90p)
Earnings per Share - Adjusted 0.30p (0.20p) (0.100p) (0.30p) (0.90p)
Dividend per Share 5.00p 5.00p 2.50p n/a 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 194.58 182.49 177.03 161.45 119.08
  194.58 182.49 177.03 161.45 119.08
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.29 0.11 0.33 1.58 1.66
Cash at Bank & in Hand 36.79 46.25 32.49 39.61 12.42
Other Current Assets 30.00 n/a 7.90 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 261.66 228.86 217.75 202.64 133.16
           
Liabilities          
Creditors: Amount Due Within 1 Year 8.59 3.37 0.69 1.43 0.24
Net Current Assets 58.49 43.00 40.03 39.76 13.84
           
Creditors: Amount Due Over 1 Year 1.40 1.41 0.98 0.62 0.25
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 9.99 4.78 1.67 2.05 0.49
           
Net Assets 251.67 224.07 216.08 200.59 132.67
           
Capital & Reserves          
Called Up Share Capital 2.53 2.14 1.88 1.59 1.14
Share Premium Account 79.71 35.44 106.91 74.13 11.72
Other Reserves 170.17 187.81 108.15 125.44 119.99
Profit & Loss Account (0.73) (1.32) (0.86) (0.57) (0.19)
Shareholders Funds 251.67 224.07 216.08 200.59 132.67
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 251.67 224.07 216.08 200.59 132.67
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (2.05) (4.59) (4.23) (3.71) (2.90)
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 (9.72) (11.49) (20.51) (12.91) (13.92)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.55) (8.02) (6.99) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 41.85 37.86 24.62 43.81 12.81
Net Increase/Decrease In Cash 20.54 13.77 (7.12) 27.19 (4.00)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 316.7 n/a n/a n/a 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 5.3% 5.1% 2.2% 0.0% 6.8%
Dividend Cover 0.06 (0.04) (0.04) n/a (0.13)
Dividend per Share Growth n/a 100.00% n/a n/a 133.33%
Operating Cashflow Per Share (0.78p) (1.74p) (1.61p) (1.41p) (1.10p)
Pre-tax Profit per Share 0.23p (0.17p) (0.11p) (0.15p) n/a
Cash Increase / Decrease per Share 7.81p 5.23p (2.71p) 10.34p (0.015p)
Turnover per Share 1.01p 0.58p 0.56p 0.84p n/a
Net Asset Value per Share 95.67p 85.18p 82.14p 76.25p 50.43p
Operating Margin 22.24% (30.25%) (19.17%) (17.51%) (94.40%)
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: 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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