ProVen Growth & Income VCT (PGOO)

Sector:

Investment Firms

 46.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 50.85p
  • 52 Week Low: 46.60p
  • Currency: UK Pounds
  • Shares Issued: 326.80m
  • Volume: 0
  • Market Cap: £152.61m

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend1.25p1.25p1.50p1.50pn/a
Final Dividend1.50p1.50p1.75p1.50p4.00p
Total Dividend2.75p1.25p3.25p3.00p3.00p
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 2.16 2.48 0.38 0.12 0.33
Operating Profit/(Loss) 0.48 0.94 (1.22) (1.43) (1.06)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.48 0.94 (1.22) (1.43) (1.06)
Profit After Tax 0.48 0.94 (1.22) (1.43) (1.06)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a (1.22) (1.43) (1.06)
Earnings per Share - Basic 0.20p 0.30p (0.40p) (0.60p) (0.50p)
Earnings per Share - Diluted 0.20p 0.30p (0.40p) (0.60p) (0.50p)
Earnings per Share - Adjusted 0.20p 0.30p (0.40p) (0.60p) (0.50p)
Dividend per Share 2.75p 2.75p 3.25p 3.00p 3.00p
  £ (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 120.81 126.01 116.16 145.41 99.89
  120.81 126.01 116.16 145.41 99.89
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.30 1.38 0.85 0.75 0.61
Cash at Bank & in Hand 0.10 0.20 45.06 25.89 36.67
Other Current Assets 34.97 39.49 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 157.17 167.08 162.07 172.05 137.17
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.35 1.54 1.00 2.48 0.34
Net Current Assets 36.02 39.53 44.90 24.15 36.94
           
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 0.35 1.54 1.00 2.48 0.34
           
Net Assets 156.82 165.54 161.07 169.56 136.83
           
Capital & Reserves          
Called Up Share Capital 5.06 4.89 4.81 4.08 3.60
Share Premium Account 14.63 0.56 111.10 76.20 55.66
Other Reserves 143.06 166.19 51.42 94.33 81.19
Profit & Loss Account (5.93) (6.10) (6.27) (5.05) (3.61)
Shareholders Funds 156.82 165.54 161.07 169.56 136.83
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 156.82 165.54 161.07 169.56 136.83
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) (1.57) (5.94) (3.72) (3.07)
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 1.54 1.90 9.11 (17.35) (4.66)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.48) (7.80) (11.65) (6.47) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 3.35 2.10 27.65 16.76 4.61
Net Increase/Decrease In Cash (4.63) (5.37) 19.17 (10.78) (3.12)
Ratios 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
PE Ratio 240.5 163.8 n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -33% n/a n/a n/a n/a
Dividend Yield 5.7% 5.6% 6.3% 4.8% 5.6%
Dividend Cover 0.07 0.11 (0.12) (0.20) (0.17)
Dividend per Share Growth n/a (15.38%) 8.33% n/a (7.69%)
Operating Cashflow Per Share (0.62p) (0.48p) (1.82p) (1.14p) (0.94p)
Pre-tax Profit per Share 0.15p 0.29p (0.38p) (0.44p) n/a
Cash Increase / Decrease per Share (1.42p) (1.64p) 5.87p (3.30p) (0.010p)
Turnover per Share 0.66p 0.76p 0.12p 0.037p n/a
Net Asset Value per Share 47.99p 50.66p 49.29p 51.89p 41.87p
Operating Margin 22.33% 38.00% (319.58%) (1,176.23%) (322.56%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.16% 0.81% 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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