Puma Alpha Vct (PUAL)

 112.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 122.50
  • 52 Week Low: 112.50
  • Currency: UK Pounds
  • Shares Issued: 26.95m
  • Volume: 0
  • Market Cap: £30.32m

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-20
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 0.04 0.01 n/a n/a
Operating Profit/(Loss) (0.37) (0.29) (0.21) (0.04)
Net Interest n/a n/a n/a n/a
Profit Before Tax (0.37) (0.29) (0.21) (0.04)
Profit After Tax (0.37) (0.29) (0.21) (0.04)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.37) (0.29) (0.21) (0.04)
Earnings per Share - Basic (2.17p) (2.48p) (3.34p) (1.08p)
Earnings per Share - Diluted (2.17p) (2.48p) (3.34p) (1.08p)
Earnings per Share - Adjusted (2.17p) (2.48p) (3.34p) (1.08p)
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 20.18 15.75 7.98 1.10
  20.18 15.75 7.98 1.10
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.18 0.12 0.03 0.58
Cash at Bank & in Hand 3.91 1.98 2.06 2.45
Other Current Assets n/a n/a n/a n/a
         
Other Assets n/a n/a n/a n/a
Total Assets 24.28 17.86 10.07 4.14
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.18 0.65 0.03 0.21
Net Current Assets 3.91 1.45 2.06 2.83
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a
Total Liabilities 0.18 0.65 0.03 0.21
         
Net Assets 24.09 17.20 10.03 3.94
         
Capital & Reserves        
Called Up Share Capital 0.18 0.13 0.09 0.04
Share Premium Account 1.94 12.27 8.17 3.76
Other Reserves 5.33 5.35 2.03 0.17
Profit & Loss Account 16.64 (0.54) (0.25) (0.04)
Shareholders Funds 24.09 17.20 10.03 3.94
         
Minority Interests n/a n/a n/a n/a
Capital Employed 24.09 17.20 10.03 3.94
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (1.24) (0.49) (0.34) (0.01)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure (4.11) (3.72) (4.92) (0.93)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a
Financing 7.28 4.14 4.86 3.39
Net Increase/Decrease In Cash 1.93 (0.08) (0.40) 2.45
Ratios 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
PE Ratio n/a n/a n/a n/a
PEG n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Operating Cashflow Per Share (4.59p) (1.83p) (1.25p) n/a
Pre-tax Profit per Share (1.37p) (1.07p) 0.008p (0.14p)
Cash Increase / Decrease per Share 7.16p (0.30p) (0.015p) 9.11p
Turnover per Share 0.13p 0.022p n/a n/a
Net Asset Value per Share 89.39p 63.82p 37.22p 14.61p
Operating Margin (1,057.14%) (4,816.67%) n/a n/a
ROCE n/a n/a n/a n/a
Net Gearing 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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