New Century AIM VCT 2 (NCA2)

Sector:

Investment Firms

 33.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 49.00
  • 52 Week Low: 33.50
  • Currency: UK Pounds
  • Shares Issued: 5.57m
  • Volume: 0
  • Market Cap: £1.87m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend2.50p2.50p11.00p7.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 0.03 0.03 0.03 0.01 0.04
Operating Profit/(Loss) 0.09 0.09 (0.04) (0.05) (0.02)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.09) (0.09) (0.04) (0.05) (0.02)
Profit After Tax (0.09) (0.09) (0.04) (0.05) (0.02)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.09) (0.09) (0.04) (0.05) (0.02)
Earnings per Share - Basic (1.72p) (1.80p) (0.85p) (1.02p) (0.51p)
Earnings per Share - Diluted (1.72p) (1.80p) (0.85p) (1.02p) (0.51p)
Earnings per Share - Adjusted (1.72p) (1.80p) (0.85p) (1.02p) (0.51p)
Dividend per Share 2.50p 2.50p 4.00p 7.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 1.99 2.19 3.77 3.05 2.25
  1.99 2.19 3.77 3.05 2.25
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.24 0.35 0.09 0.06 0.04
Cash at Bank & in Hand n/a n/a n/a n/a n/a
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 2.24 2.54 3.86 3.11 2.30
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.03 0.13 0.02 0.02 0.02
Net Current Assets 0.21 0.22 0.07 0.04 0.03
           
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 0.03 0.13 0.02 0.02 0.02
           
Net Assets 2.21 2.41 3.84 3.09 2.28
           
Capital & Reserves          
Called Up Share Capital 0.56 0.51 0.46 0.46 0.46
Share Premium Account 0.55 0.38 0.06 0.06 0.06
Other Reserves 1.35 1.68 3.39 2.60 1.74
Profit & Loss Account (0.25) (0.15) (0.07) (0.03) 0.02
Shareholders Funds 2.21 2.41 3.84 3.09 2.28
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2.21 2.41 3.84 3.09 2.28
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a (0.03) (0.10) (0.08) (0.08)
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 n/a 0.03 0.03 0.01 0.04
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a (0.20) (0.32) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a 0.47 0.42 0.07 0.06
Net Increase/Decrease In Cash n/a 0.26 0.03 0.01 0.01
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 5.3% 4.4% 5.3% 16.1% 0.0%
Dividend Cover (0.69) (0.72) (0.21) (0.15) n/a
Dividend per Share Growth n/a (37.50%) (42.86%) n/a n/a
Operating Cashflow Per Share n/a (0.54p) (1.72p) (1.38p) (1.36p)
Pre-tax Profit per Share (1.65p) (1.61p) 0.007p (0.84p) (0.41p)
Cash Increase / Decrease per Share n/a 4.66p 0.006p 0.21p 0.25p
Turnover per Share 0.52p 0.48p 0.005p 0.27p 0.63p
Net Asset Value per Share 39.59p 43.29p 68.87p 55.43p 40.94p
Operating Margin 317.24% 333.33% (139.29%) (313.33%) (65.71%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.36% 5.43% 0.52% 0.61% 0.70%

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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