Calculus VCT (CLC)

 54.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.00p
  • 52 Week Low: 51.00p
  • Currency: UK Pounds
  • Shares Issued: 84.83m
  • Volume: 0
  • Market Cap: £45.81m

Dividend Data

  31-Mar-2531-Mar-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend1.14pn/an/an/an/a
Final Dividend1.81p2.77p2.95p3.06p3.02p
Total Dividend2.95p2.77p2.95p3.06p3.02p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 28-Feb-23 28-Feb-22 28-Feb-21
Turnover 0.71 0.73 0.27 0.08 0.15
Operating Profit/(Loss) 0.22 0.22 (0.20) (0.28) (0.20)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.22 0.22 (0.20) (0.28) (0.20)
Profit After Tax 0.22 0.22 (0.20) (0.28) (0.20)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.22 0.22 (0.20) (0.28) (0.20)
Earnings per Share - Basic 0.30p 0.34p (0.39p) (0.70p) (0.68p)
Earnings per Share - Diluted 0.30p 0.34p (0.39p) (0.70p) (0.68p)
Earnings per Share - Adjusted 0.30p 0.34p (0.39p) (0.70p) (0.68p)
Dividend per Share 2.95p 2.55p 2.95p 3.06p 3.02p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-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 45.17 37.96 30.66 24.50 19.63
  45.17 37.96 30.66 24.50 19.63
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.40 0.45 0.35 0.20 0.12
Cash at Bank & in Hand 0.64 1.12 3.78 5.85 1.56
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 46.21 39.53 34.79 30.55 21.31
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.38 0.36 0.34 0.24 0.18
Net Current Assets 0.66 1.22 3.78 5.81 1.50
           
Creditors: Amount Due Over 1 Year n/a n/a 0.13 n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 0.12 0.11 n/a 0.11 0.07
Total Liabilities 0.49 0.47 0.47 0.35 0.25
           
Net Assets 45.71 39.06 34.32 30.20 21.06
           
Capital & Reserves          
Called Up Share Capital 0.77 0.63 0.52 0.44 0.31
Share Premium Account 32.33 23.06 14.92 9.49 1.07
Other Reserves 14.11 17.09 20.82 22.01 21.14
Profit & Loss Account (1.50) (1.72) (1.94) (1.75) (1.46)
Shareholders Funds 45.71 39.06 34.32 30.20 21.06
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 45.71 39.06 34.32 30.20 21.06
Cash Flow 31-Mar-25 31-Mar-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities (0.55) (0.54) (0.64) (0.55) (0.39)
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 (5.33) (7.36) (4.95) (2.39) (4.52)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.45) (1.51) (1.30) (1.09) (0.84)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 7.84 6.75 4.82 8.33 4.15
Net Increase/Decrease In Cash (0.48) (2.66) (2.07) 4.29 (1.59)
Ratios 31-Mar-25 31-Mar-24 28-Feb-23 28-Feb-22 28-Feb-21
PE Ratio 183.3 176.4 n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -12% n/a n/a n/a n/a
Dividend Yield 5.4% 4.2% 4.7% 5.6% 5.0%
Dividend Cover 0.10 0.13 (0.13) (0.23) (0.23)
Dividend per Share Growth 15.84% (13.67%) (3.59%) 1.32% (5.63%)
Operating Cashflow Per Share (0.65p) (0.59p) (0.75p) (0.65p) (0.46p)
Pre-tax Profit per Share 0.26p 0.24p (0.23p) (0.33p) n/a
Cash Increase / Decrease per Share (0.57p) (2.88p) (2.44p) 5.06p (0.019p)
Turnover per Share 0.84p 0.79p 0.31p 0.094p n/a
Net Asset Value per Share 53.89p 46.05p 40.46p 35.60p 24.83p
Operating Margin 30.48% 30.72% (73.68%) (350.00%) (133.33%)
ROCE 0.47% 0.52% 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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