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Pembroke Vct B (PEMB)

Investment Firms

94.00p

	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Total Dividend	5.00p	4.00p	2.50p	n/a	7.00p

	£ (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)	(1.75p)	(1.62p)	(1.42p)	(1.11p)
Pre-tax Profit per Share	0.23p	(0.18p)	(0.11p)	(0.15p)	n/a
Cash Increase / Decrease per Share	7.84p	5.26p	(2.72p)	10.38p	(0.015p)
Turnover per Share	1.02p	0.58p	0.57p	0.84p	n/a
Net Asset Value per Share	96.10p	85.56p	82.51p	76.59p	50.66p
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.