ProVen Growth & Income VCT (PGOO)

Sector:

Investment Firms

 48.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.00p
  • 52 Week Low: 46.60p
  • Currency: UK Pounds
  • Shares Issued: 322.15m
  • Volume: 0
  • Market Cap: £154.95m

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend1.25p1.50p1.50p1.50pn/a
Final Dividend1.50p1.75p1.50p1.50pn/a
Total Dividend1.25p3.25p3.00p3.00p3.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 2.48 0.38 0.12 0.33 0.43
Operating Profit/(Loss) 0.94 (1.22) (1.43) (1.06) (0.76)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.94 (1.22) (1.43) (1.06) (0.76)
Profit After Tax 0.94 (1.22) (1.43) (1.06) (0.76)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.94 (1.22) (1.43) (1.06) (0.76)
Earnings per Share - Basic 0.30p (0.40p) (0.60p) (0.50p) (0.40p)
Earnings per Share - Diluted 0.30p (0.40p) (0.60p) (0.50p) (0.40p)
Earnings per Share - Adjusted 0.30p (0.40p) (0.60p) (0.50p) (0.40p)
Dividend per Share 2.75p 3.25p 3.00p 3.00p 3.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-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 126.01 116.16 145.41 99.89 77.76
  126.01 116.16 145.41 99.89 77.76
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.38 0.85 0.75 0.61 0.83
Cash at Bank & in Hand 0.20 45.06 25.89 36.67 39.79
Other Current Assets 39.49 n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 167.08 162.07 172.05 137.17 118.38
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.54 1.00 2.48 0.34 1.15
Net Current Assets 39.53 44.90 24.15 36.94 39.47
           
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 1.54 1.00 2.48 0.34 1.15
           
Net Assets 165.54 161.07 169.56 136.83 117.23
           
Capital & Reserves          
Called Up Share Capital 4.89 4.81 4.08 3.60 3.24
Share Premium Account 0.56 111.10 76.20 55.66 40.77
Other Reserves 166.19 51.42 94.33 81.19 75.73
Profit & Loss Account (6.10) (6.27) (5.05) (3.61) (2.50)
Shareholders Funds 165.54 161.07 169.56 136.83 117.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 165.54 161.07 169.56 136.83 117.23
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (1.57) (5.94) (3.72) (3.07) (3.12)
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 1.90 9.11 (17.35) (4.66) (24.78)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.80) (11.65) (6.47) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 2.10 27.65 16.76 4.61 31.31
Net Increase/Decrease In Cash (5.37) 19.17 (10.78) (3.12) 3.41
Ratios 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
PE Ratio 163.8 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 5.6% 6.3% 4.8% 5.6% 5.6%
Dividend Cover 0.11 (0.12) (0.20) (0.17) (0.12)
Dividend per Share Growth (15.38%) 8.33% n/a (7.69%) 62.50%
Operating Cashflow Per Share (0.49p) (1.84p) (1.16p) (0.95p) (0.97p)
Pre-tax Profit per Share 0.29p (0.38p) (0.45p) n/a (0.23p)
Cash Increase / Decrease per Share (1.67p) 5.95p (3.35p) (0.010p) 1.06p
Turnover per Share 0.77p 0.12p 0.038p n/a 0.13p
Net Asset Value per Share 51.39p 50.00p 52.63p 42.47p 36.39p
Operating Margin 38.00% (319.58%) (1,176.23%) (322.56%) (176.28%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.81% 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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