Puma Vct 13 (PU13)

 122.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 127.50p
  • 52 Week Low: 122.50p
  • Currency: UK Pounds
  • Shares Issued: 120.26m
  • Volume: 0
  • Market Cap: £147.32m

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Total Dividend10.00p6.50pn/an/an/a
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 0.20 0.05 0.02 0.12 0.04
Operating Profit/(Loss) (0.68) (0.46) (0.27) (0.17) (0.20)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.68) (0.46) (0.27) (0.17) (0.20)
Profit After Tax (0.68) (0.46) n/a n/a (0.20)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a n/a n/a (0.20)
Earnings per Share - Basic (1.28p) (1.77p) (1.68p) (1.09p) (2.02p)
Earnings per Share - Diluted (1.28p) (1.77p) (1.68p) (1.09p) (2.02p)
Earnings per Share - Adjusted (1.28p) (1.77p) (1.68p) (1.09p) (2.02p)
Dividend per Share 10.00p 6.50p n/a n/a n/a
  £ (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 58.54 41.23 21.34 13.43 7.87
  58.54 41.23 21.34 13.43 7.87
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 0.11 0.07 0.20 2.85
Cash at Bank & in Hand 34.29 13.18 2.40 2.09 3.38
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 93.09 54.52 23.80 15.73 14.10
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.32 2.17 0.86 0.10 0.18
Net Current Assets 33.22 11.12 1.60 2.20 6.06
           
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 1.32 2.17 0.86 0.10 0.18
           
Net Assets 91.77 52.35 22.94 15.63 13.93
           
Capital & Reserves          
Called Up Share Capital 0.04 0.02 0.01 0.01 0.01
Share Premium Account 57.21 15.19 17.74 14.85 14.85
Other Reserves 17.15 13.77 5.84 1.15 (0.72)
Profit & Loss Account 17.37 23.37 (0.65) (0.38) (0.21)
Shareholders Funds 91.77 52.35 22.94 15.63 13.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 91.77 52.35 22.94 15.63 13.93
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities (3.44) (1.62) (0.34) 0.40 (1.28)
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 (12.16) (7.70) (2.24) (3.47) (8.42)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.32) (1.83) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 42.04 21.94 2.88 1.78 13.08
Net Increase/Decrease In Cash 21.10 10.79 0.30 (1.29) 3.38
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 7.8% 5.7% 0.0% 0.0% 0.0%
Dividend Cover (0.13) (0.27) n/a n/a n/a
Dividend per Share Growth 53.85% n/a n/a n/a n/a
Operating Cashflow Per Share (2.86p) (1.35p) (0.28p) 0.33p (1.06p)
Pre-tax Profit per Share (0.56p) (0.39p) n/a (0.14p) (0.17p)
Cash Increase / Decrease per Share 17.55p 8.97p n/a (1.07p) 2.81p
Turnover per Share 0.17p 0.042p n/a 0.100p 0.037p
Net Asset Value per Share 76.31p 43.53p 19.07p 13.00p 11.58p
Operating Margin (338.50%) (926.00%) (1,350.00%) (141.67%) (453.33%)
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.

 

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