Artemis Vct Plc

Artemis Vct (AAM)

[ADVERT]
Company name:Artemis Vct Plc
EPIC:AAMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B02WQ947
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.artemisfunds.com/en/gbr/investor/funds/explorer/artemis-vct-plc/ordinary-sharesDescription:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 15.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.94 52.96 0.04 -0.18 4.00 - 26.67 19.00 - 15.00

Artemis Vct Key Figures

(at previous day's close)
Market Cap.7.94m
Shares In Issue52.96m
Prev. Close15.00
PE Ratio- 
Dividend Yield26.67%
EPS - basic-0.18p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS-0.88p
Return On Equity (ROE)-0.45%
Operating Margin-37.12%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-5.01m
Gross Gearing0.76%
Quick Assets5.19m
Net Working Capital5.02m
Intangibles / Fixed Assets-%
Turnover PS0.50p
Pre-Tax Profit PS-0.19p
Retained Profit PS-12.17p
Cash PS9.78p
Net Cash PS9.46p
Net Tangible Asset Value PS *41.11p
Net Asset Value PS41.11p
Spread- (-%) 

Artemis Vct Balance Sheet

L^AAM:Liabilities+EQL^AAM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Artemis Vct Historic Returns

Sorry No Data Available

Artemis Vct Key Management Ratios

Artemis Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield26.67%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-81.06 
Price-to-Retained Profit PS-1.23 
Price-to-Cash Flow PS-17.08 
Price-to-Sales PS30.09 
Price-to-Net Tangible Asset Value PS0.36 
Price-to-Cash PS1.53 
Net Working Capital PS9.48 
Price Pct to Working Capital PS1.58%
Earnings Yield-%
Average PE604.76 
Years in average2 
PE to PE average-%

Artemis Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-22.84%
Net Gearing (excl. Intangibles)-22.84%
Gross Gearing0.76%
Gross Gearing (excl. Intangibles)0.76%
Gearing Under 1 Year0.76%
Gearing Under 1 Year (excl. Intgbl)0.76%
Assets/Equity1.01 
Cash/Equity23.79 
(Liquidity Ratios)
Net Working Capital to Total Assets22.89%
Current Ratio31.07 
Quick Ratio (Acid Test)31.07 
Liquidity Ratio31.01 
Cash & Equiv/Current Assets99.83%
(Solvency Ratios)
Enterprise Value2.77m
CFO/Sales-1.76 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-2.78 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit-1.70 
Total Debt0.17m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03660.0155

Artemis Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.45%
Return On Assets (ROA)-0.35%
Net Profit Margin-37.12%
Assets Turnover0.01 
Return On Equity (ROE)-0.45%
Return On Investment (ROI)-0.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,441.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales106.84 
Debtors-to-Sales10.04%
Debt Collection Period36.64Days

Artemis Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Aug 2020SpecialGBX4.5030/09/201930/09/202020/08/202021/08/202011/09/2020-
27 May 2020InterimGBX2.0030/09/201930/09/202004/06/202005/06/202030/06/2020-
27 May 2020SpecialGBX5.0030/09/201930/09/202004/06/202005/06/202030/06/2020-
06 Feb 2020SpecialGBX5.0030/09/201930/09/202013/02/202014/02/202006/03/2020-
10 Oct 2019InterimGBX2.0030/09/201830/09/201924/10/201925/10/201929/11/20194.00
10 Oct 2019SpecialGBX4.0030/09/201830/09/201924/10/201925/10/201929/11/2019-
31 Jul 2019SpecialGBX3.0030/09/201830/09/201908/08/201909/08/201906/09/2019-
22 May 2019SpecialGBX1.0030/09/201830/09/201930/05/201931/05/201930/06/2019-
22 May 2019InterimGBX2.0030/09/201830/09/201930/05/201931/05/201930/06/2019-
12 Oct 2018InterimGBX2.0030/09/201730/09/201825/10/201826/10/201830/11/20184.00
12 Oct 2018SpecialGBX4.0030/09/201730/09/201825/10/201826/10/201830/11/2018-
31 Jul 2018SpecialGBX5.0030/09/201730/09/201809/08/201810/08/201831/08/2018-
16 May 2018InterimGBX2.0030/09/201730/09/201807/06/201808/06/201829/06/2018-
26 Oct 2017InterimGBX2.0030/09/201630/09/201702/11/201703/11/201721/11/20174.00
26 Oct 2017SpecialGBX6.0030/09/201630/09/201702/11/201703/11/201721/11/2017-
30 May 2017InterimGBX2.0030/09/201630/09/201708/06/201709/06/201730/06/2017-
30 May 2017SpecialGBX10.0030/09/201630/09/201708/06/201709/06/201730/06/2017-
14 Dec 2016SpecialGBX8.0030/09/201530/09/201622/12/201623/12/201606/02/2017-
14 Dec 2016FinalGBX2.0030/09/201530/09/201622/12/201623/12/201606/02/20174.00
31 May 2016SpecialGBX4.0030/09/201530/09/201609/06/201610/06/201624/06/2016-
31 May 2016InterimGBX2.0030/09/201530/09/201609/06/201610/06/201624/06/2016-
02 Dec 2015SpecialGBX15.0030/09/201430/09/201510/12/201511/12/201508/02/2016-
02 Dec 2015FinalGBX2.0030/09/201430/09/201510/12/201511/12/201508/02/20164.00
28 May 2015InterimGBX2.0001/10/201431/03/201504/06/201505/06/201526/06/2015-
09 Dec 2014SpecialGBX2.0030/09/201330/09/201418/12/201419/12/201402/02/2015-
09 Dec 2014FinalGBX2.0030/09/201330/09/201418/12/201419/12/201402/02/20154.00
27 May 2014InterimGBX2.0001/10/201331/03/201404/06/201406/06/201427/06/2014-
12 Dec 2013FinalGBX2.0030/09/201230/09/201318/12/201320/12/201303/02/20144.00
29 May 2013InterimGBX2.0001/10/201231/03/201305/06/201307/06/201328/06/2013-
13 Dec 2012FinalGBX2.0030/09/201130/09/201219/12/201221/12/201204/02/20134.00
29 May 2012InterimGBX2.0001/10/201131/03/201206/06/201208/06/201229/06/2012-
15 Dec 2011FinalGBX2.0030/09/201030/09/201118/01/201220/01/201217/02/20124.00
27 May 2011InterimGBX2.0001/10/201031/03/201108/06/201110/06/201101/07/2012-
23 Dec 2010FinalGBX2.0030/09/200930/09/201009/02/201111/02/201108/03/20114.00
14 May 2010InterimGBX2.0001/10/200931/03/201026/05/201028/05/201028/06/2010-
18 Dec 2009FinalGBX4.0030/09/200830/09/200902/01/201004/01/201008/02/20104.00
04 Dec 2007FinalGBX2.2030/09/200630/09/200713/02/200815/02/200814/03/20082.20
08 Dec 2006FinalGBX0.8030/09/200530/09/200620/12/200622/12/200624/01/20070.80
29 Nov 2005FinalGBX1.0030/09/200430/09/200507/12/200509/12/200519/01/20061.00

Artemis Vct Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover0.48-0.36-0.32-0.26-m
pre tax profit0.11--0.04--0.09--0.10-m
attributable profit0.11--0.04--0.09--0.10-m
retained profit-9.57--11.74--12.32--6.45-m
eps - basic (p)0.21 -0.08 -0.18 -0.18 
eps - diluted (p)0.21 -0.08 -0.18 -0.18 
dividends per share4.00 4.00 4.00 4.00 

Artemis Vct Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
L^AAM:Liabilities+EQL^AAM:AssetsL^AAM:Liabilities+EQL^AAM:AssetsL^AAM:Liabilities+EQL^AAM:AssetsL^AAM:Liabilities+EQL^AAM:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments31.8082.35%32.2181.87%28.2381.88%16.7576.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.070.17%0.090.24%0.040.13%0.010.04%m
cash & securities cash & securities6.7517.48%7.0417.90%6.2017.99%5.1823.61%m
TOTAL38.62100%39.34100%34.47100%21.94100%m
LIABILITIES
creditors - short creditors - short0.240.62%0.220.57%0.240.70%0.170.76%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.240.62%0.220.57%0.240.70%0.170.76%m
EQUITY
ord cap, reserves ord cap, reserves38.3899.38%39.1299.43%34.2399.30%21.7799.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.3899.38%39.1299.43%34.2399.30%21.7799.24%m
OTHER
NAV Basic71.92 73.60 - - 
NAV Diluted71.92 73.60 - - 

Artemis Vct Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF0.020.010.02-0.47m
Pre-Financing CF13.0512.6711.965.61m
Retained CF2.620.29-0.84-1.02m

Artemis Vct Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 02:24:14