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ProVen Growth & Income VCT (PGOO)

Investment Firms

49.15p

	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Interim Dividend	1.50p	1.50p	1.50p	1.50p	n/a
Final Dividend	1.75p	1.50p	1.50p	1.75p	4.00p
Total Dividend	3.25p	3.00p	3.00p	3.25p	2.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Turnover	0.38	0.12	0.33	0.43	0.35
Operating Profit/(Loss)	(1.22)	(1.43)	(1.06)	(0.76)	(0.74)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(1.22)	(1.43)	(1.06)	(0.76)	(0.74)
Profit After Tax	(1.22)	(1.43)	(1.06)	(0.76)	(0.74)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(1.22)	(1.43)	(1.06)	(0.76)	(0.74)
Earnings per Share - Basic	(0.40p)	(0.60p)	(0.50p)	(0.40p)	(0.50p)
Earnings per Share - Diluted	(0.40p)	(0.60p)	(0.50p)	(0.40p)	(0.50p)
Earnings per Share - Adjusted	(0.40p)	(0.60p)	(0.50p)	(0.40p)	(0.50p)
Dividend per Share	3.25p	3.00p	3.00p	3.25p	2.00p

	£ (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	116.16	145.41	99.89	77.76	62.77
	116.16	145.41	99.89	77.76	62.77
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.85	0.75	0.61	0.83	0.48
Cash at Bank & in Hand	45.06	25.89	36.67	39.79	36.38
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	162.07	172.05	137.17	118.38	99.63

Liabilities
Creditors: Amount Due Within 1 Year	1.00	2.48	0.34	1.15	1.16
Net Current Assets	44.90	24.15	36.94	39.47	35.70

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	1.00	2.48	0.34	1.15	1.16

Net Assets	161.07	169.56	136.83	117.23	98.47

Capital & Reserves
Called Up Share Capital	4.81	4.08	3.60	3.24	2.33
Share Premium Account	111.10	76.20	55.66	40.77	0.95
Other Reserves	51.42	94.33	81.19	75.73	96.97
Profit & Loss Account	(6.27)	(5.05)	(3.61)	(2.50)	(1.77)
Shareholders Funds	161.07	169.56	136.83	117.23	98.47

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	161.07	169.56	136.83	117.23	98.47

Cash Flow	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20	28-Feb-19
Net Cash Flow From Operating Activities	(5.94)	(3.72)	(3.07)	(3.12)	(3.54)
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	9.11	(17.35)	(4.66)	(24.78)	4.84
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(11.65)	(6.47)	n/a	n/a	(7.93)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	27.65	16.76	4.61	31.31	(1.06)
Net Increase/Decrease In Cash	19.17	(10.78)	(3.12)	3.41	(7.68)

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	6.3%	4.8%	5.6%	5.6%	3.1%
Dividend Cover	(0.12)	(0.20)	(0.17)	(0.12)	(0.25)
Dividend per Share Growth	8.33%	n/a	(7.69%)	62.50%	n/a
Operating Cashflow Per Share	(1.87p)	(1.17p)	(0.97p)	(0.98p)	(1.11p)
Pre-tax Profit per Share	(0.39p)	(0.45p)	n/a	(0.24p)	(0.23p)
Cash Increase / Decrease per Share	6.04p	(3.40p)	(0.010p)	1.07p	(2.42p)
Turnover per Share	0.12p	0.038p	n/a	0.14p	0.11p
Net Asset Value per Share	50.80p	53.48p	43.16p	36.98p	31.06p
Operating Margin	(319.58%)	(1,176.23%)	(322.56%)	(176.28%)	(207.32%)
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.