Digital Look

Welcome to Digital Look++,
you are not logged in

Pembroke Vct B (PEMB)

Investment Firms

98.00p

	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Total Dividend	2.50p	n/a	7.00p	3.00p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Turnover	1.83	2.20	0.98	1.40	1.02
Operating Profit/(Loss)	(0.28)	(0.39)	(0.93)	(0.32)	0.36
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.28)	(0.39)	(0.93)	(0.32)	0.36
Profit After Tax	(0.28)	(0.39)	(0.93)	(0.32)	0.29
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.28)	(0.39)	(0.93)	(0.32)	0.29
Earnings per Share - Basic	(0.100p)	(0.30p)	(0.90p)	(0.41p)	0.59p
Earnings per Share - Diluted	(0.100p)	(0.30p)	(0.90p)	(0.41p)	0.59p
Earnings per Share - Adjusted	(0.100p)	(0.30p)	(0.90p)	(0.41p)	0.59p
Dividend per Share	2.50p	n/a	7.00p	3.00p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-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	177.03	161.45	119.08	88.10	64.71
	177.03	161.45	119.08	88.10	64.71
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.33	1.58	1.66	2.26	2.21
Cash at Bank & in Hand	32.49	39.61	12.42	16.42	1.08
Other Current Assets	7.90	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	217.75	202.64	133.16	106.78	68.01

Liabilities
Creditors: Amount Due Within 1 Year	0.69	1.43	0.24	0.32	0.24
Net Current Assets	40.03	39.76	13.84	18.36	3.05

Creditors: Amount Due Over 1 Year	0.98	0.62	0.25	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	1.67	2.05	0.49	0.32	0.24

Net Assets	216.08	200.59	132.67	106.46	67.77

Capital & Reserves
Called Up Share Capital	1.88	1.59	1.14	0.96	0.56
Share Premium Account	106.91	74.13	11.72	85.49	41.14
Other Reserves	108.15	125.44	119.99	19.28	25.00
Profit & Loss Account	(0.86)	(0.57)	(0.19)	0.74	1.06
Shareholders Funds	216.08	200.59	132.67	106.46	67.77

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	216.08	200.59	132.67	106.46	67.77

Cash Flow	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Net Cash Flow From Operating Activities	(4.23)	(3.71)	(2.90)	(2.07)	(1.63)
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	(20.51)	(12.91)	(13.92)	(25.00)	(10.85)
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	17.62	43.81	12.81	42.41	10.30
Net Increase/Decrease In Cash	(7.12)	27.19	(4.00)	15.34	(2.17)

Ratios	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
PE Ratio	n/a	n/a	n/a	n/a	173.7
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	-20%
Dividend Yield	2.2%	0.0%	6.8%	2.8%	2.9%
Dividend Cover	(0.04)	n/a	(0.13)	(0.14)	0.20
Dividend per Share Growth	n/a	n/a	133.33%	n/a	n/a
Operating Cashflow Per Share	(1.91p)	(1.67p)	(1.31p)	(0.93p)	(0.73p)
Pre-tax Profit per Share	(0.13p)	(0.17p)	n/a	(0.14p)	0.16p
Cash Increase / Decrease per Share	(3.21p)	12.27p	(0.018p)	6.93p	(0.98p)
Turnover per Share	0.82p	0.99p	n/a	0.63p	0.46p
Net Asset Value per Share	97.54p	90.54p	59.88p	48.06p	30.59p
Operating Margin	(15.61%)	(17.51%)	(94.40%)	(23.01%)	35.13%
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.