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Puma Vct 13 (PU13)

119.50p

	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
Total Dividend	n/a	10.00p	6.50p	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
Turnover	0.86	0.20	0.05	0.02	0.12
Operating Profit/(Loss)	(0.46)	(0.68)	(0.46)	(0.27)	(0.17)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.46)	(0.68)	(0.46)	(0.27)	(0.17)
Profit After Tax	(0.46)	(0.68)	(0.46)	n/a	n/a
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Basic	(0.53p)	(1.28p)	(1.77p)	(1.68p)	(1.09p)
Earnings per Share - Diluted	(0.53p)	(1.28p)	(1.77p)	(1.68p)	(1.09p)
Earnings per Share - Adjusted	(0.53p)	(1.28p)	(1.77p)	(1.68p)	(1.09p)
Dividend per Share	n/a	10.00p	6.50p	n/a	n/a

	£ (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	78.50	58.54	41.23	21.34	13.43
	78.50	58.54	41.23	21.34	13.43
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.62	0.26	0.11	0.07	0.20
Cash at Bank & in Hand	15.29	34.29	13.18	2.40	2.09
Other Current Assets	31.56	6.28	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	125.96	99.37	54.52	23.80	15.73

Liabilities
Creditors: Amount Due Within 1 Year	7.41	7.60	2.17	0.86	0.10
Net Current Assets	40.05	33.22	11.12	1.60	2.20

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	7.41	7.60	2.17	0.86	0.10

Net Assets	118.55	91.77	52.35	22.94	15.63

Capital & Reserves
Called Up Share Capital	0.05	0.04	0.02	0.01	0.01
Share Premium Account	8.10	57.21	15.19	17.74	14.85
Other Reserves	112.63	17.15	13.77	5.84	1.15
Profit & Loss Account	(2.24)	17.37	23.37	(0.65)	(0.38)
Shareholders Funds	118.55	91.77	52.35	22.94	15.63

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	118.55	91.77	52.35	22.94	15.63

Cash Flow	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
Net Cash Flow From Operating Activities	(3.20)	(3.44)	(1.62)	(0.34)	0.40
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	(50.68)	(12.16)	(7.70)	(2.24)	(3.47)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	(5.32)	(1.83)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	35.35	42.04	21.94	2.88	1.78
Net Increase/Decrease In Cash	(18.52)	21.10	10.79	0.30	(1.29)

Ratios	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-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	0.0%	7.8%	5.7%	0.0%	0.0%
Dividend Cover	n/a	(0.13)	(0.27)	n/a	n/a
Dividend per Share Growth	n/a	53.85%	n/a	n/a	n/a
Operating Cashflow Per Share	(2.19p)	(2.35p)	(1.11p)	(0.23p)	0.27p
Pre-tax Profit per Share	(0.31p)	(0.46p)	(0.32p)	n/a	(0.12p)
Cash Increase / Decrease per Share	(12.66p)	14.43p	7.37p	n/a	(0.88p)
Turnover per Share	0.59p	0.14p	0.034p	n/a	0.082p
Net Asset Value per Share	81.03p	62.73p	35.78p	15.68p	10.69p
Operating Margin	(53.09%)	(338.50%)	(926.00%)	(1,350.00%)	(141.67%)
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.