Puma Alpha Vct (PUAL)

 97.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 112.50p
  • 52 Week Low: 97.50p
  • Currency: UK Pounds
  • Shares Issued: 34.96m
  • Volume: 0
  • Market Cap: £34.09m

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Total Dividend3.00p5.00pn/an/an/a
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 0.27 0.19 0.04 0.01 n/a
Operating Profit/(Loss) (0.35) (0.33) (0.37) (0.29) (0.21)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.35) (0.33) (0.37) (0.29) (0.21)
Profit After Tax (0.35) (0.33) (0.37) (0.29) (0.21)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.35) (0.33) (0.37) (0.29) (0.21)
Earnings per Share - Basic (1.27p) (1.44p) (2.17p) (2.48p) (3.34p)
Earnings per Share - Diluted (1.27p) (1.44p) (2.17p) (2.48p) (3.34p)
Earnings per Share - Adjusted (1.27p) (1.44p) (2.17p) (2.48p) (3.34p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (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 25.55 22.25 20.18 15.75 7.98
  25.55 22.25 20.18 15.75 7.98
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.52 0.28 0.18 0.12 0.03
Cash at Bank & in Hand 0.99 1.82 3.91 1.98 2.06
Other Current Assets 5.00 4.36 0.43 n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34.06 28.71 24.70 17.86 10.07
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.38 1.05 0.61 0.65 0.03
Net Current Assets 5.13 5.41 3.91 1.45 2.06
           
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 3.38 1.05 0.61 0.65 0.03
           
Net Assets 30.69 27.67 24.09 17.20 10.03
           
Capital & Reserves          
Called Up Share Capital 0.31 0.26 0.18 0.13 0.09
Share Premium Account 16.51 10.82 1.94 12.27 8.17
Other Reserves 15.45 17.83 5.33 5.35 2.03
Profit & Loss Account (1.58) (1.23) 16.64 (0.54) (0.25)
Shareholders Funds 30.69 27.67 24.09 17.20 10.03
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 30.69 27.67 24.09 17.20 10.03
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities (2.09) (0.80) (1.24) (0.49) (0.34)
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 (3.53) (8.99) (4.11) (3.72) (4.92)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 6.18 8.10 7.28 4.14 4.86
Net Increase/Decrease In Cash 0.56 (1.69) 1.93 (0.08) (0.40)
Ratios 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
PE Ratio n/a 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 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (5.97p) (2.29p) (3.54p) (1.41p) (0.97p)
Pre-tax Profit per Share (1.00p) (0.93p) (1.06p) (0.83p) 0.006p
Cash Increase / Decrease per Share 1.61p (4.84p) 5.52p (0.23p) (0.011p)
Turnover per Share 0.77p 0.55p 0.100p 0.017p n/a
Net Asset Value per Share 87.76p 79.13p 68.91p 49.20p 28.70p
Operating Margin (129.74%) (169.79%) (1,057.14%) (4,816.67%) n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.78% 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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