Triple Point Venture Vct (TPV)

 89.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 93.00
  • 52 Week Low: 89.00
  • Currency: UK Pounds
  • Shares Issued: 101.59m
  • Volume: 0
  • Market Cap: £90.41m

Dividend Data

  28-Feb-2519-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend2.00pn/an/an/a3.00p
Final Dividend2.00pn/a2.00p3.00pn/a
Total Dividend2.00pn/a2.00p3.00p3.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 19-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Turnover 1.10 0.68 0.22 0.23 0.37
Operating Profit/(Loss) 0.20 (0.12) (0.54) (0.94) (0.24)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.20 (0.12) (0.54) (0.94) (0.24)
Profit After Tax 0.20 (0.12) (0.54) (1.00) (0.20)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.20 (0.12) (0.54) (1.00) (0.20)
Earnings per Share - Basic 0.26p (0.24p) (1.17p) 0.46p (2.17p)
Earnings per Share - Diluted 0.26p (0.24p) (1.17p) 0.46p (2.17p)
Earnings per Share - Adjusted 0.26p (0.24p) (1.17p) 0.46p (2.17p)
Dividend per Share 3.89p 2.05p 0.20p 3.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 19-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 52.31 43.82 31.98 29.98 17.84
  52.31 43.82 31.98 29.98 17.84
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.38 0.36 0.67 0.28 0.44
Cash at Bank & in Hand 28.60 18.20 18.22 6.25 5.45
Other Current Assets 0.84 0.30 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 84.14 62.68 50.87 36.51 23.73
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.59 0.48 7.05 1.28 0.40
Net Current Assets 31.24 18.37 11.84 5.24 5.49
           
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 0.59 0.48 7.05 1.28 0.40
           
Net Assets 83.55 62.20 43.82 35.22 23.33
           
Capital & Reserves          
Called Up Share Capital 0.88 0.63 0.59 0.43 0.32
Share Premium Account 47.47 23.71 3.50 26.33 14.85
Other Reserves 36.86 39.71 41.46 9.67 8.36
Profit & Loss Account (1.66) (1.86) (1.74) (1.20) (0.20)
Shareholders Funds 83.55 62.20 43.82 35.22 23.33
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 83.55 62.20 43.82 35.22 23.33
Cash Flow 28-Feb-25 19-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities (4.08) (1.62) (2.50) (1.17) (0.10)
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 (6.23) (11.31) (1.75) (5.03) (3.23)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.34) (7.14) (1.66) (4.25) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 23.06 20.04 17.88 11.24 6.71
Net Increase/Decrease In Cash 10.40 (0.02) 11.98 0.80 3.38
Ratios 28-Feb-25 19-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
PE Ratio 340.6 n/a n/a 229.3 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 4.4% 2.3% 0.2% 2.8% 3.4%
Dividend Cover 0.07 (0.12) (5.85) 0.15 (0.72)
Dividend per Share Growth 89.87% 925.28% (93.33%) n/a n/a
Operating Cashflow Per Share (3.91p) (1.63p) (2.46p) (1.15p) (0.099p)
Pre-tax Profit per Share 0.19p (0.12p) (0.53p) (0.93p) n/a
Cash Increase / Decrease per Share 9.97p (0.023p) 11.79p 0.78p 0.034p
Turnover per Share 1.05p 0.69p 0.21p 0.23p n/a
Net Asset Value per Share 82.24p 61.22p 43.13p 34.67p 22.97p
Operating Margin 18.25% (18.18%) (249.07%) (400.85%) (64.86%)
ROCE 0.23% 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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