Foresight Enterprise VCT (FTF)

Sector:

Investment Firms

 50.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 62.50p
  • 52 Week Low: 49.00p
  • Currency: UK Pounds
  • Shares Issued: 264.40m
  • Volume: 369
  • Market Cap: £133.52m
  • RiskGrade: 83
  • Beta: 0.08

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Mar-20
Total Dividend3.30p3.30p4.20pn/a2.80p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Mar-20
Turnover 2.68 0.87 1.41 0.07 3.67
Operating Profit/(Loss) 1.13 (0.48) 0.18 (0.86) 2.53
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.13 (0.48) 0.18 (0.86) 2.53
Profit After Tax 0.91 (0.48) 0.18 (0.86) 2.53
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.91 (0.48) 0.18 (0.86) 2.53
Earnings per Share - Basic 0.40p (0.20p) 0.100p (0.53p) 1.30p
Earnings per Share - Diluted 0.40p (0.20p) 0.100p (0.53p) 1.30p
Earnings per Share - Adjusted 0.40p (0.20p) 0.100p (0.53p) 1.30p
Dividend per Share 3.30p 3.30p 3.50p 5.31p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Mar-20
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 119.59 111.97 115.24 92.44 66.21
  119.59 111.97 115.24 92.44 66.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.73 2.15 1.03 0.16 0.73
Cash at Bank & in Hand 47.84 24.81 17.11 27.86 41.87
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 170.16 138.93 133.38 120.46 108.80
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.68 0.48 0.13 0.10 0.10
Net Current Assets 48.89 26.48 18.01 42.49 42.49
           
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 1.68 0.48 0.13 0.10 0.10
           
Net Assets 168.48 138.45 133.25 108.70 108.70
           
Capital & Reserves          
Called Up Share Capital 2.57 2.13 1.93 1.95 1.95
Share Premium Account 102.80 68.20 53.00 79.44 79.44
Other Reserves 13.68 25.09 26.83 27.31 27.31
Profit & Loss Account 49.43 43.03 51.49 n/a n/a
Shareholders Funds 168.48 138.45 133.25 108.70 108.70
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 168.48 138.45 133.25 108.70 108.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Mar-20
Net Cash Flow From Operating Activities (1.84) (2.48) (1.65) (1.59) 0.47
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 3.59 11.20 (0.46) (6.49) (7.90)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.66) (13.17) (7.15) (4.82) (7.07)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 27.93 12.16 (1.48) (1.11) 23.18
Net Increase/Decrease In Cash 23.03 7.70 (10.75) (14.01) 8.69
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Mar-20
PE Ratio 156.2 n/a 615.0 n/a 45.8
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 5.3% 5.6% 5.7% 10.1% 6.7%
Dividend Cover 0.12 (0.06) 0.03 (0.10) 0.32
Dividend per Share Growth n/a (5.71%) (34.08%) 32.73% n/a
Operating Cashflow Per Share (0.69p) (0.94p) (0.63p) (0.80p) 0.18p
Pre-tax Profit per Share 0.43p (0.18p) n/a (0.43p) 0.96p
Cash Increase / Decrease per Share 8.71p 2.91p (0.041p) (7.03p) 3.29p
Turnover per Share 1.01p 0.33p 0.005p 0.034p 1.39p
Net Asset Value per Share 63.72p 52.36p 50.40p 41.11p 41.11p
Operating Margin 42.27% (55.45%) 12.57% (1,279.10%) 68.99%
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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