Unicorn AIM VCT (UAV)

Sector:

Investment Firms

 93.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.50
  • 52 Week Low: 90.00
  • Currency: UK Pounds
  • Shares Issued: 190.44m
  • Volume: 0
  • Market Cap: £178.06m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend3.00p3.00p3.00p3.00pn/a
Final Dividend3.50p3.50p3.50p3.50p6.00p
Total Dividend6.50p6.50p6.50p6.50p6.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 2.31 1.75 1.72 1.62 2.70
Operating Profit/(Loss) 0.54 (0.34) (0.53) (0.17) 1.01
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.54 (0.34) (0.53) (0.17) 1.01
Profit After Tax 0.54 (0.34) (0.53) n/a 1.01
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.54 (0.34) (0.53) n/a 1.01
Earnings per Share - Basic 0.32p (0.22p) (0.36p) (0.12p) (0.81p)
Earnings per Share - Diluted 0.32p (0.22p) (0.36p) (0.12p) (0.81p)
Earnings per Share - Adjusted 0.32p (0.22p) (0.36p) (0.12p) (0.81p)
Dividend per Share 6.50p 6.50p 6.50p 6.50p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-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 207.53 198.54 368.60 239.57 192.55
  207.53 198.54 368.60 239.57 192.55
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.68 0.51 0.45 0.92 0.43
Cash at Bank & in Hand 5.36 23.75 3.64 21.39 9.39
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 213.56 222.81 372.70 261.87 202.37
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.71 1.68 1.90 1.66 1.25
Net Current Assets 4.32 22.58 2.20 20.64 8.56
           
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 1.71 1.68 1.90 1.66 1.25
           
Net Assets 211.86 221.13 370.80 260.21 201.12
           
Capital & Reserves          
Called Up Share Capital n/a n/a 1.49 1.46 1.31
Share Premium Account n/a n/a 53.60 38.32 13.86
Other Reserves n/a n/a 309.93 215.91 179.86
Profit & Loss Account n/a n/a 5.77 4.52 6.10
Shareholders Funds 211.86 221.13 370.80 260.21 201.12
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 211.86 221.13 370.80 260.21 201.12
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (2.85) (5.00) (4.44) (3.06) (0.89)
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 (16.97) 69.21 (12.66) 3.33 (2.85)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.48) (64.43) (8.77) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 10.90 20.33 8.12 11.72 11.85
Net Increase/Decrease In Cash (18.39) 20.11 (17.75) 11.99 8.11
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 323.4 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% 5.1% 3.0% 4.6% 4.7%
Dividend Cover 0.05 (0.03) (0.06) (0.02) (0.12)
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (1.50p) (2.63p) (2.33p) (1.60p) (0.47p)
Pre-tax Profit per Share 0.28p (0.18p) n/a (0.089p) 0.53p
Cash Increase / Decrease per Share (9.66p) 10.56p (0.094p) 6.30p 4.26p
Turnover per Share 1.21p 0.92p 0.009p 0.85p 1.42p
Net Asset Value per Share 111.25p 116.11p 194.71p 136.64p 105.61p
Operating Margin 23.31% (19.40%) (30.93%) (10.49%) 37.48%
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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