Calculus VCT (CLC)

 58.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 60.00p
  • 52 Week Low: 58.00p
  • Currency: UK Pounds
  • Shares Issued: 71.66m
  • Volume: 0
  • Market Cap: £41.57m
  • Beta: 0.01

Dividend Data

  31-Mar-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Total Dividend2.77p2.95p3.06p3.02p3.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 0.73 0.27 0.08 0.15 0.15
Operating Profit/(Loss) 0.22 (0.20) (0.28) (0.20) (0.15)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.22 (0.20) (0.28) (0.20) (0.15)
Profit After Tax 0.22 (0.20) (0.28) (0.20) (0.15)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.22 (0.20) (0.28) (0.20) (0.15)
Earnings per Share - Basic 0.34p (0.39p) (0.70p) (0.68p) (0.69p)
Earnings per Share - Diluted 0.34p (0.39p) (0.70p) (0.68p) (0.69p)
Earnings per Share - Adjusted 0.34p (0.39p) (0.70p) (0.68p) (0.69p)
Dividend per Share 2.55p 2.95p 3.06p 3.02p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-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 37.96 30.66 24.50 19.63 14.40
  37.96 30.66 24.50 19.63 14.40
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.45 0.35 0.20 0.12 0.15
Cash at Bank & in Hand 1.12 3.78 5.85 1.56 3.16
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 39.53 34.79 30.55 21.31 17.70
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.36 0.34 0.24 0.18 0.16
Net Current Assets 1.22 3.78 5.81 1.50 3.15
           
Creditors: Amount Due Over 1 Year 0.11 0.13 n/a n/a 0.09
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 0.11 0.07 n/a
Total Liabilities 0.47 0.47 0.35 0.25 0.25
           
Net Assets 39.06 34.32 30.20 21.06 17.45
           
Capital & Reserves          
Called Up Share Capital 0.63 0.52 0.44 0.31 0.25
Share Premium Account 23.06 14.92 9.49 1.07 10.32
Other Reserves 17.09 20.82 22.01 21.14 8.15
Profit & Loss Account (1.72) (1.94) (1.75) (1.46) (1.27)
Shareholders Funds 39.06 34.32 30.20 21.06 17.45
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 39.06 34.32 30.20 21.06 17.45
Cash Flow 31-Mar-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (0.54) (0.64) (0.55) (0.39) (0.42)
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 (7.36) (4.95) (2.39) (4.52) (3.02)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (1.51) (1.30) (1.09) (0.84) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 6.75 4.82 8.33 4.15 5.41
Net Increase/Decrease In Cash (2.66) (2.07) 4.29 (1.59) 1.98
Ratios 31-Mar-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
PE Ratio 176.4 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 4.2% 4.7% 5.6% 5.0% 6.4%
Dividend Cover 0.13 (0.13) (0.23) (0.23) (0.22)
Dividend per Share Growth (13.67%) (3.59%) 1.32% (5.63%) (5.88%)
Operating Cashflow Per Share (0.69p) (0.89p) (0.77p) (0.54p) (0.59p)
Pre-tax Profit per Share 0.29p (0.27p) (0.39p) n/a (0.21p)
Cash Increase / Decrease per Share (3.41p) (2.89p) 5.99p (0.022p) 2.76p
Turnover per Share 0.93p 0.37p 0.11p n/a 0.21p
Net Asset Value per Share 54.51p 47.89p 42.14p 29.39p 24.35p
Operating Margin 30.72% (73.68%) (350.00%) (133.33%) (98.05%)
ROCE 0.52% 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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