Molten Ventures VCT (MVCT)

Sector:

Investment Firms

 45.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 49.00
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 270.30m
  • Volume: 0
  • Market Cap: £121.64m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend1.00p1.50p1.00p1.50p2.00p
Final Dividend0.50p1.50p1.50p1.50p2.00p
Total Dividend1.50p3.00p2.50p3.00p3.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover n/a 0.30 0.10 0.58 0.63
Operating Profit/(Loss) (1.01) (0.54) (0.55) 0.01 0.17
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.01) (0.54) (0.55) 0.01 0.17
Profit After Tax (1.01) (0.54) (0.55) 0.01 0.17
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.01) (0.54) (0.55) 0.01 0.17
Earnings per Share - Basic (0.50p) (0.40p) (0.50p) n/a 0.20p
Earnings per Share - Diluted (0.50p) (0.40p) (0.50p) n/a 0.20p
Earnings per Share - Adjusted (0.50p) (0.40p) (0.50p) n/a 0.20p
Dividend per Share 1.50p 4.60p 2.50p 3.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 81.56 76.81 44.76 26.09 28.68
  81.56 76.81 44.76 26.09 28.68
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.03 0.02 0.08 2.42 0.05
Cash at Bank & in Hand 28.84 31.09 10.66 8.42 10.45
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 110.43 107.92 55.49 36.93 39.18
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.12 0.36 0.08 0.19 0.21
Net Current Assets 28.75 30.76 10.66 10.65 10.29
           
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 0.12 0.36 0.08 0.19 0.21
           
Net Assets 110.31 107.57 55.41 36.74 38.97
           
Capital & Reserves          
Called Up Share Capital 10.35 8.88 5.54 4.00 3.44
Share Premium Account 8.69 56.27 18.32 6.39 n/a
Other Reserves 93.38 43.51 32.11 26.37 35.55
Profit & Loss Account (2.10) (1.09) (0.56) (0.01) (0.02)
Shareholders Funds 110.31 107.57 55.41 36.74 38.97
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 110.31 107.57 55.41 36.74 38.97
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (2.82) (1.60) (1.27) (0.62) (0.43)
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 (9.68) (11.82) (6.49) (5.44) (6.03)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a (2.07)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 10.24 33.86 10.00 4.03 3.00
Net Increase/Decrease In Cash (2.25) 20.44 2.24 (2.03) (5.53)
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio n/a n/a n/a n/a 277.5
PEG n/a n/a n/a n/a 11.1
EPS Growth n/a n/a n/a n/a 25%
Dividend Yield 3.2% 7.9% 5.0% 7.1% 5.4%
Dividend Cover (0.33) (0.09) (0.20) n/a 0.07
Dividend per Share Growth (67.39%) 84.00% (16.67%) n/a 24.66%
Operating Cashflow Per Share (1.04p) (0.59p) (0.47p) (0.23p) (0.16p)
Pre-tax Profit per Share (0.37p) (0.20p) n/a n/a 0.063p
Cash Increase / Decrease per Share (0.83p) 7.56p 0.008p (0.75p) (2.05p)
Turnover per Share n/a 0.11p n/a 0.22p 0.23p
Net Asset Value per Share 40.81p 39.80p 20.50p 13.59p 14.42p
Operating Margin (100,899.99%) (179.00%) (525.00%) 1.20% 26.97%
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.

 

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