Crown Place VCT (CRWN)

Sector:

Investment Firms

 32.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 33.20
  • 52 Week Low: 31.20
  • Currency: UK Pounds
  • Shares Issued: 254.70m
  • Volume: 0
  • Market Cap: £81.76m
  • RiskGrade: 31

Dividend Data

  30-Jun-2130-Jun-2030-Jun-1930-Jun-1830-Jun-17
Total Dividend0.83p2.00p2.00p2.00p2.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Turnover 0.82 1.11 1.28 1.10 2.08
Operating Profit/(Loss) (0.06) 0.47 0.70 0.56 0.98
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.06) 0.47 0.70 0.56 0.98
Profit After Tax (0.06) 0.47 0.70 n/a n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.06) 0.47 n/a n/a n/a
Earnings per Share - Basic n/a 0.25p 0.41p 0.36p 0.73p
Earnings per Share - Diluted n/a 0.25p 0.41p 0.36p 0.73p
Earnings per Share - Adjusted n/a 0.25p 0.41p 0.36p 0.73p
Dividend per Share 0.016p 2.00p 2.00p 2.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
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 50.45 41.62 49.94 42.91 36.33
  50.45 41.62 49.94 42.91 36.33
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.21 0.08 0.36 0.27 n/a
Cash at Bank & in Hand 27.43 23.97 16.08 12.60 9.25
Other Current Assets n/a n/a n/a n/a 6.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 79.09 65.67 66.39 55.78 52.28
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.44 0.40 0.39 0.37 6.70
Net Current Assets 27.20 23.65 16.05 12.50 45.58
           
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 1.44 0.40 0.39 0.37 6.70
           
Net Assets 77.65 65.27 66.00 55.41 45.58
           
Capital & Reserves          
Called Up Share Capital 2.52 2.20 2.07 1.83 16.21
Share Premium Account 23.01 13.37 9.06 0.97 18.03
Other Reserves 52.12 49.71 54.86 52.61 11.34
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 77.65 65.27 66.00 55.41 45.58
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 77.65 65.27 66.00 55.41 45.58
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities (0.46) (0.45) 0.17 (0.15) (0.05)
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 2.83 8.64 (0.85) 0.95 (0.33)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a (2.25)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 1.09 (0.31) 4.15 2.56 5.00
Net Increase/Decrease In Cash 3.46 7.88 3.48 3.36 2.37
Ratios 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
PE Ratio n/a 124.0 80.7 84.7 39.7
PEG n/a n/a 5.8 n/a 1.7
EPS Growth n/a -39% 14% -51% 24%
Dividend Yield 0.1% 6.5% 6.0% 6.6% 6.9%
Dividend Cover (0.02) 0.12 0.20 0.18 0.37
Dividend per Share Growth (99.19%) n/a n/a n/a (20.00%)
Operating Cashflow Per Share n/a (0.17p) 0.069p (0.059p) (0.020p)
Pre-tax Profit per Share n/a 0.18p 0.27p 0.22p 0.39p
Cash Increase / Decrease per Share 0.014p 3.10p 1.37p 1.32p 0.93p
Turnover per Share n/a 0.44p 0.51p 0.43p 0.82p
Net Asset Value per Share 30.49p 25.63p 25.91p 21.76p 17.89p
Operating Margin (7.32%) 42.34% 54.24% 50.91% 47.12%
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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