Puma Alpha Vct (PUAL)

 112.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 117.50
  • 52 Week Low: 112.50
  • Currency: UK Pounds
  • Shares Issued: 28.34m
  • Volume: 0
  • Market Cap: £31.88m

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Total Dividend5.00pn/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 0.19 0.04 0.01 n/a n/a
Operating Profit/(Loss) (0.33) (0.37) (0.29) (0.21) (0.04)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.33) (0.37) (0.29) (0.21) (0.04)
Profit After Tax (0.33) (0.37) (0.29) (0.21) (0.04)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.33) (0.37) (0.29) (0.21) (0.04)
Earnings per Share - Basic (1.44p) (2.17p) (2.48p) (3.34p) (1.08p)
Earnings per Share - Diluted (1.44p) (2.17p) (2.48p) (3.34p) (1.08p)
Earnings per Share - Adjusted (1.44p) (2.17p) (2.48p) (3.34p) (1.08p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
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 22.25 20.18 15.75 7.98 1.10
  22.25 20.18 15.75 7.98 1.10
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.28 0.18 0.12 0.03 0.58
Cash at Bank & in Hand 1.82 3.91 1.98 2.06 2.45
Other Current Assets 4.36 0.43 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28.71 24.70 17.86 10.07 4.14
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.05 0.61 0.65 0.03 0.21
Net Current Assets 5.41 3.91 1.45 2.06 2.83
           
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 1.05 0.61 0.65 0.03 0.21
           
Net Assets 27.67 24.09 17.20 10.03 3.94
           
Capital & Reserves          
Called Up Share Capital 0.26 0.18 0.13 0.09 0.04
Share Premium Account 10.82 1.94 12.27 8.17 3.76
Other Reserves 17.83 5.33 5.35 2.03 0.17
Profit & Loss Account (1.23) 16.64 (0.54) (0.25) (0.04)
Shareholders Funds 27.67 24.09 17.20 10.03 3.94
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 27.67 24.09 17.20 10.03 3.94
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (0.80) (1.24) (0.49) (0.34) (0.01)
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 (8.99) (4.11) (3.72) (4.92) (0.93)
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 8.10 7.28 4.14 4.86 3.39
Net Increase/Decrease In Cash (1.69) 1.93 (0.08) (0.40) 2.45
Ratios 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
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 (2.83p) (4.36p) (1.74p) (1.19p) n/a
Pre-tax Profit per Share (1.15p) (1.31p) (1.02p) 0.008p (0.13p)
Cash Increase / Decrease per Share (5.97p) 6.81p (0.28p) (0.014p) 8.66p
Turnover per Share 0.68p 0.12p 0.021p n/a n/a
Net Asset Value per Share 97.62p 85.02p 60.70p 35.40p 13.89p
Operating Margin (169.79%) (1,057.14%) (4,816.67%) n/a n/a
ROCE n/a 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.

 

Top of Page