ProVen VCT (PVN)

Sector:

Investment Firms

 58.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.50p
  • 52 Week Low: 57.00p
  • Currency: UK Pounds
  • Shares Issued: 281.80m
  • Volume: 0
  • Market Cap: £164.85m
  • RiskGrade: 56

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend1.50p1.50p1.75p1.50p2.50p
Final Dividend1.75p1.75p2.00p2.25p2.00p
Total Dividend3.25p3.25p1.75p3.75p3.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Turnover 2.37 2.83 0.41 0.20 0.03
Operating Profit/(Loss) 0.59 1.18 (1.07) (1.28) (1.28)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.59 1.18 (1.07) (1.28) (1.28)
Profit After Tax 0.59 1.18 (1.07) (1.28) (1.28)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a (1.07) (1.28) (1.28)
Earnings per Share - Basic 0.20p 0.50p (0.40p) (0.70p) (0.80p)
Earnings per Share - Diluted 0.20p 0.50p (0.40p) (0.70p) (0.80p)
Earnings per Share - Adjusted 0.20p 0.50p (0.40p) (0.70p) (0.80p)
Dividend per Share 3.25p 3.25p 3.75p 3.75p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-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 128.41 121.67 115.22 124.84 90.10
  128.41 121.67 115.22 124.84 90.10
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.34 2.86 0.74 0.58 0.30
Cash at Bank & in Hand 0.09 0.18 46.56 23.50 37.01
Other Current Assets 39.48 44.46 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 169.32 169.18 162.52 148.91 127.41
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.34 1.25 0.78 1.33 0.43
Net Current Assets 40.57 46.26 46.52 22.75 36.88
           
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 0.34 1.25 0.78 1.33 0.43
           
Net Assets 168.98 167.93 161.74 147.58 126.98
           
Capital & Reserves          
Called Up Share Capital 26.87 25.77 24.71 19.24 16.98
Share Premium Account 14.46 0.55 110.12 71.02 52.74
Other Reserves 133.25 147.52 32.70 62.06 60.71
Profit & Loss Account (5.60) (5.92) (5.80) (4.73) (3.45)
Shareholders Funds 168.98 167.93 161.74 147.58 126.98
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 168.98 167.93 161.74 147.58 126.98
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities (2.04) (1.37) (4.60) (3.61) (2.81)
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 (0.70) 1.15 (0.82) (19.88) (3.28)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.31) (7.51) (10.76) (5.67) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 4.98 5.80 39.25 15.64 6.80
Net Increase/Decrease In Cash (5.07) (1.92) 23.07 (13.52) 0.70
Ratios 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
PE Ratio 297.5 119.0 n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -60% n/a n/a n/a n/a
Dividend Yield 5.5% 5.5% 6.1% 5.1% 5.3%
Dividend Cover 0.06 0.15 (0.11) (0.19) (0.23)
Dividend per Share Growth n/a (13.33%) n/a 7.14% (12.50%)
Operating Cashflow Per Share (0.72p) (0.48p) (1.63p) (1.28p) (1.00p)
Pre-tax Profit per Share 0.21p 0.42p (0.38p) (0.45p) n/a
Cash Increase / Decrease per Share (1.80p) (0.68p) 8.19p (4.80p) n/a
Turnover per Share 0.84p 1.01p 0.14p 0.071p n/a
Net Asset Value per Share 59.97p 59.59p 57.40p 52.37p 45.06p
Operating Margin 24.91% 41.50% (263.70%) (642.21%) (4,911.54%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.14% 0.63% 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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