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Unicorn AIM VCT (UAV)

Investment Firms

92.50p

	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Interim Dividend	3.00p	3.00p	3.00p	3.00p	n/a
Final Dividend	3.50p	3.50p	3.50p	3.50p	6.00p
Total Dividend	6.50p	6.50p	6.50p	6.50p	6.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Turnover	2.31	1.75	1.72	1.62	2.70
Operating Profit/(Loss)	0.54	(0.34)	(0.53)	(0.17)	1.01
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.54	(0.34)	(0.53)	(0.17)	1.01
Profit After Tax	0.54	(0.34)	(0.53)	n/a	1.01
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.54	(0.34)	(0.53)	n/a	1.01
Earnings per Share - Basic	0.32p	(0.22p)	(0.36p)	(0.12p)	(0.81p)
Earnings per Share - Diluted	0.32p	(0.22p)	(0.36p)	(0.12p)	(0.81p)
Earnings per Share - Adjusted	0.32p	(0.22p)	(0.36p)	(0.12p)	(0.81p)
Dividend per Share	6.50p	6.50p	6.50p	6.50p	6.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-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	207.53	198.54	368.60	239.57	192.55
	207.53	198.54	368.60	239.57	192.55
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.68	0.51	0.45	0.92	0.43
Cash at Bank & in Hand	5.36	23.75	3.64	21.39	9.39
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	213.56	222.81	372.70	261.87	202.37

Liabilities
Creditors: Amount Due Within 1 Year	1.71	1.68	1.90	1.66	1.25
Net Current Assets	4.32	22.58	2.20	20.64	8.56

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	1.71	1.68	1.90	1.66	1.25

Net Assets	211.86	221.13	370.80	260.21	201.12

Capital & Reserves
Called Up Share Capital	n/a	n/a	1.49	1.46	1.31
Share Premium Account	n/a	n/a	53.60	38.32	13.86
Other Reserves	n/a	n/a	309.93	215.91	179.86
Profit & Loss Account	n/a	n/a	5.77	4.52	6.10
Shareholders Funds	211.86	221.13	370.80	260.21	201.12

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	211.86	221.13	370.80	260.21	201.12

Cash Flow	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Net Cash Flow From Operating Activities	(2.85)	(5.00)	(4.44)	(3.06)	(0.89)
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	(16.97)	69.21	(12.66)	3.33	(2.85)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(9.48)	(64.43)	(8.77)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	10.90	20.33	8.12	11.72	11.85
Net Increase/Decrease In Cash	(18.39)	20.11	(17.75)	11.99	8.11

Ratios	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
PE Ratio	323.4	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	6.3%	5.1%	3.0%	4.6%	4.7%
Dividend Cover	0.05	(0.03)	(0.06)	(0.02)	(0.12)
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Operating Cashflow Per Share	(1.48p)	(2.60p)	(2.31p)	(1.59p)	(0.46p)
Pre-tax Profit per Share	0.28p	(0.18p)	n/a	(0.088p)	0.53p
Cash Increase / Decrease per Share	(9.55p)	10.44p	(0.093p)	6.23p	4.21p
Turnover per Share	1.20p	0.91p	0.009p	0.84p	1.40p
Net Asset Value per Share	109.98p	114.79p	192.49p	135.08p	104.40p
Operating Margin	23.31%	(19.40%)	(30.93%)	(10.49%)	37.48%
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.