Foresight VCT (FTV)

Sector:

Investment Firms

 74.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 84.00p
  • 52 Week Low: 70.50p
  • Currency: UK Pounds
  • Shares Issued: 301.26m
  • Volume: 0
  • Market Cap: £224.44m
  • RiskGrade: 25
  • Beta: 0.00

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend4.40p4.40p4.50p3.70p3.30p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 5.37 1.54 0.86 1.84 1.28
Operating Profit/(Loss) 3.55 (0.09) (0.50) 0.58 0.08
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 3.55 (0.09) (0.50) 0.58 0.08
Profit After Tax 3.55 (0.09) (0.50) 0.58 0.08
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.55 (0.09) (0.50) 0.58 0.08
Earnings per Share - Basic 1.30p (0.100p) (0.20p) 0.30p n/a
Earnings per Share - Diluted 1.30p (0.100p) (0.20p) 0.30p n/a
Earnings per Share - Adjusted 1.30p (0.100p) (0.20p) 0.30p n/a
Dividend per Share 4.40p 4.50p 4.50p 3.70p 3.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a 167.01 n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 171.35 169.77 n/a 132.74 120.52
  171.35 169.77 167.01 132.74 120.52
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.51 3.04 1.67 0.24 0.36
Cash at Bank & in Hand 46.20 19.52 17.52 18.94 12.32
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 221.06 192.34 186.20 151.92 133.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.94 0.61 0.75 0.10 0.09
Net Current Assets 47.77 21.95 18.44 19.08 12.60
           
Creditors: Amount Due Over 1 Year n/a n/a 0.30 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 1.94 0.61 1.05 0.10 0.09
           
Net Assets 219.12 191.73 185.15 151.82 133.12
           
Capital & Reserves          
Called Up Share Capital 2.55 2.19 2.06 2.06 1.74
Share Premium Account 92.77 56.38 34.95 67.63 78.84
Other Reserves 53.31 65.50 148.14 47.03 23.69
Profit & Loss Account 70.49 67.66 n/a 35.10 28.85
Shareholders Funds 219.12 191.73 185.15 151.82 133.12
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 219.12 191.73 185.15 151.82 133.12
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 0.57 (2.78) (2.71) (1.34) (2.06)
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 15.39 11.14 7.70 (7.37) (13.38)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (16.48) (15.18) (6.15) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 27.19 8.82 (0.25) 15.32 (9.65)
Net Increase/Decrease In Cash 26.67 2.00 (1.42) 6.61 (25.09)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 60.4 n/a n/a 198.3 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 5.6% 5.9% 5.9% 6.2% 4.8%
Dividend Cover 0.30 (0.02) (0.04) 0.08 n/a
Dividend per Share Growth (2.22%) n/a 21.62% 12.12% (34.00%)
Operating Cashflow Per Share 0.19p (0.92p) (0.90p) (0.44p) (0.69p)
Pre-tax Profit per Share 1.18p (0.031p) n/a 0.19p 0.027p
Cash Increase / Decrease per Share 8.85p 0.67p n/a 2.20p (8.33p)
Turnover per Share 1.78p 0.51p n/a 0.61p 0.42p
Net Asset Value per Share 72.73p 63.64p 6.02p 50.39p 44.19p
Operating Margin 66.10% (6.05%) (58.39%) 31.67% 6.25%
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.

 

Top of Page