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Pembroke Vct B (PEMB)

Investment Firms

95.00p

	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Total Dividend	4.00p	2.50p	n/a	7.00p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Turnover	1.52	1.49	2.20	0.98	1.40
Operating Profit/(Loss)	(0.46)	(0.28)	(0.39)	(0.93)	(0.32)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.46)	(0.28)	(0.39)	(0.93)	(0.32)
Profit After Tax	n/a	n/a	(0.39)	(0.93)	(0.32)
Total Dividend Paid	(0.46)	(0.28)	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	(0.39)	(0.93)	(0.32)
Earnings per Share - Basic	(0.20p)	(0.100p)	(0.30p)	(0.90p)	(0.41p)
Earnings per Share - Diluted	(0.20p)	(0.100p)	(0.30p)	(0.90p)	(0.41p)
Earnings per Share - Adjusted	(0.20p)	(0.100p)	(0.30p)	(0.90p)	(0.41p)
Dividend per Share	2.50p	2.50p	n/a	7.00p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	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	182.49	177.03	161.45	119.08	88.10
	182.49	177.03	161.45	119.08	88.10
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.11	0.33	1.58	1.66	2.26
Cash at Bank & in Hand	46.25	32.49	39.61	12.42	16.42
Other Current Assets	n/a	7.90	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	228.86	217.75	202.64	133.16	106.78

Liabilities
Creditors: Amount Due Within 1 Year	3.37	0.69	1.43	0.24	0.32
Net Current Assets	43.00	40.03	39.76	13.84	18.36

Creditors: Amount Due Over 1 Year	1.41	0.98	0.62	0.25	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	4.78	1.67	2.05	0.49	0.32

Net Assets	224.07	216.08	200.59	132.67	106.46

Capital & Reserves
Called Up Share Capital	2.14	1.88	1.59	1.14	0.96
Share Premium Account	35.44	106.91	74.13	11.72	85.49
Other Reserves	187.81	108.15	125.44	119.99	19.28
Profit & Loss Account	(1.32)	(0.86)	(0.57)	(0.19)	0.74
Shareholders Funds	224.07	216.08	200.59	132.67	106.46

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	224.07	216.08	200.59	132.67	106.46

Cash Flow	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Net Cash Flow From Operating Activities	(4.59)	(4.23)	(3.71)	(2.90)	(2.07)
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	(11.49)	(20.51)	(12.91)	(13.92)	(25.00)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(8.02)	(6.99)	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	37.86	24.62	43.81	12.81	42.41
Net Increase/Decrease In Cash	13.77	(7.12)	27.19	(4.00)	15.34

Ratios	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
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	2.6%	2.2%	0.0%	6.8%	2.8%
Dividend Cover	(0.08)	(0.04)	n/a	(0.13)	(0.14)
Dividend per Share Growth	n/a	n/a	n/a	133.33%	n/a
Operating Cashflow Per Share	(1.82p)	(1.68p)	(1.47p)	(1.15p)	(0.82p)
Pre-tax Profit per Share	(0.18p)	(0.11p)	(0.15p)	n/a	(0.13p)
Cash Increase / Decrease per Share	5.46p	(2.82p)	10.78p	(0.016p)	6.08p
Turnover per Share	0.60p	0.59p	0.87p	n/a	0.55p
Net Asset Value per Share	88.84p	85.67p	79.53p	52.60p	42.21p
Operating Margin	(30.25%)	(19.17%)	(17.51%)	(94.40%)	(23.01%)
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.