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Triple Point Venture Vct (TPV)

91.00p

	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
Total Dividend	2.00p	2.00p	3.00p	3.00p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
Turnover	0.68	0.22	0.23	0.37	0.73
Operating Profit/(Loss)	(0.12)	(0.54)	(0.94)	(0.24)	0.21
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(0.12)	(0.54)	(0.94)	(0.24)	0.21
Profit After Tax	(0.12)	(0.54)	(1.00)	(0.20)	0.19
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.12)	(0.54)	(1.00)	(0.20)	0.19
Earnings per Share - Basic	(0.23p)	(1.17p)	0.46p	(2.17p)	(1.25p)
Earnings per Share - Diluted	(0.23p)	(1.17p)	0.46p	(2.17p)	(1.25p)
Earnings per Share - Adjusted	(0.23p)	(1.17p)	0.46p	(2.17p)	(1.25p)
Dividend per Share	0.20p	0.20p	3.00p	3.00p	3.00p

	£ (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	43.82	31.98	29.98	17.84	17.15
	43.82	31.98	29.98	17.84	17.15
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.36	0.67	0.28	0.44	0.50
Cash at Bank & in Hand	18.20	18.22	6.25	5.45	2.07
Other Current Assets	0.30	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	62.68	50.87	36.51	23.73	19.72

Liabilities
Creditors: Amount Due Within 1 Year	0.48	7.05	1.28	0.40	0.35
Net Current Assets	18.37	11.84	5.24	5.49	2.22

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	0.48	7.05	1.28	0.40	0.35

Net Assets	62.20	43.82	35.22	23.33	19.37

Capital & Reserves
Called Up Share Capital	0.63	0.59	0.43	0.32	0.23
Share Premium Account	23.71	3.50	26.33	14.85	13.60
Other Reserves	39.71	41.46	9.67	8.36	5.54
Profit & Loss Account	(1.86)	(1.74)	(1.20)	(0.20)	n/a
Shareholders Funds	62.20	43.82	35.22	23.33	19.37

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	62.20	43.82	35.22	23.33	19.37

Cash Flow	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
Net Cash Flow From Operating Activities	(1.62)	(2.50)	(1.17)	(0.10)	0.79
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	(11.31)	(1.75)	(5.03)	(3.23)	0.41
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(7.14)	(1.66)	(4.25)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	20.04	17.88	11.24	6.71	0.82
Net Increase/Decrease In Cash	(0.02)	11.98	0.80	3.38	2.02

Ratios	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21	29-Feb-20
PE Ratio	n/a	n/a	229.3	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	0.2%	0.2%	2.8%	3.4%	3.1%
Dividend Cover	(1.15)	(5.85)	0.15	(0.72)	(0.42)
Dividend per Share Growth	n/a	(93.33%)	n/a	n/a	n/a
Operating Cashflow Per Share	(2.07p)	(3.20p)	(1.50p)	(0.13p)	n/a
Pre-tax Profit per Share	(0.16p)	(0.69p)	(1.21p)	n/a	0.27p
Cash Increase / Decrease per Share	(0.029p)	15.34p	1.02p	0.044p	2.59p
Turnover per Share	0.87p	0.28p	0.30p	n/a	0.94p
Net Asset Value per Share	79.66p	56.12p	45.12p	29.88p	24.81p
Operating Margin	(18.18%)	(249.07%)	(400.85%)	(64.86%)	28.77%
ROCE	n/a	n/a	n/a	n/a	1.08%
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.