ProVen VCT (PVN)

Sector:

Investment Firms

 59.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 62.00
  • 52 Week Low: 58.50
  • Currency: UK Pounds
  • Shares Issued: 272.32m
  • Volume: 0
  • Market Cap: £162.03m
  • RiskGrade: 56
  • Beta: 0.00

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Interim Dividend1.75p1.50p1.50p2.00pn/a
Final Dividend2.00p2.25p2.00p2.00p2.50p
Total Dividend1.75p3.75p3.50p4.00p2.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Turnover 0.41 0.20 0.03 0.60 0.41
Operating Profit/(Loss) (1.07) (1.28) (1.28) (0.50) (0.66)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.07) (1.28) (1.28) (0.50) (0.66)
Profit After Tax (1.07) (1.28) (1.28) (0.50) (0.66)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.07) (1.28) (1.28) (0.50) (0.66)
Earnings per Share - Basic (0.40p) (0.70p) (0.80p) (0.20p) (0.60p)
Earnings per Share - Diluted (0.40p) (0.70p) (0.80p) (0.20p) (0.60p)
Earnings per Share - Adjusted (0.40p) (0.70p) (0.80p) (0.20p) (0.60p)
Dividend per Share 3.75p 3.75p 3.50p 4.00p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-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 115.22 124.84 90.10 67.63 71.13
  115.22 124.84 90.10 67.63 71.13
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.74 0.58 0.30 2.36 1.48
Cash at Bank & in Hand 46.56 23.50 37.01 36.31 19.90
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 162.52 148.91 127.41 106.29 92.51
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.78 1.33 0.43 0.93 6.17
Net Current Assets 46.52 22.75 36.88 37.73 15.20
           
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 0.78 1.33 0.43 0.93 6.17
           
Net Assets 161.74 147.58 126.98 105.36 86.34
           
Capital & Reserves          
Called Up Share Capital 24.71 19.24 16.98 15.03 10.50
Share Premium Account 110.12 71.02 52.74 39.73 3.37
Other Reserves 32.70 62.06 60.71 52.74 74.13
Profit & Loss Account (5.80) (4.73) (3.45) (2.14) (1.67)
Shareholders Funds 161.74 147.58 126.98 105.36 86.34
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 161.74 147.58 126.98 105.36 86.34
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities (4.60) (3.61) (2.81) (7.71) (3.58)
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 (0.82) (19.88) (3.28) (7.08) 20.11
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.76) (5.67) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 39.25 15.64 6.80 31.20 (25.30)
Net Increase/Decrease In Cash 23.07 (13.52) 0.70 16.41 (8.77)
Ratios 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-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 6.1% 5.1% 5.3% 5.7% 3.2%
Dividend Cover (0.11) (0.19) (0.23) (0.05) (0.24)
Dividend per Share Growth n/a 7.14% (12.50%) 60.00% n/a
Operating Cashflow Per Share (1.69p) (1.32p) (1.03p) (2.83p) (1.32p)
Pre-tax Profit per Share (0.39p) (0.47p) n/a (0.18p) (0.24p)
Cash Increase / Decrease per Share 8.47p (4.96p) n/a 6.03p (3.22p)
Turnover per Share 0.15p 0.073p n/a 0.22p 0.15p
Net Asset Value per Share 59.39p 54.20p 46.63p 38.69p 31.70p
Operating Margin (263.70%) (642.21%) (4,911.54%) (83.92%) (162.96%)
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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