Calculus Vct Plc

Calculus Vct (CLC)

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Company name:Calculus Vct Plc
EPIC:CLCTrading Currency:GBX
Market Sector:SQNCISIN:GB00BYQPF348
Market Segment:SSX3Share Type:DE
WWW Address:http://www.calculuscapital.com/investec-structured-products-calculus-vct-plc/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 60.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 45.00 75.00 60.00 60.00 60.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.83 29.72 0.02 -0.70 - - - 75.00 - 35.00

Calculus Vct Key Figures

(at previous day's close)
Market Cap.17.83m
Shares In Issue29.72m
Prev. Close60.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.41p
Return On Equity (ROE)-0.87%
Operating Margin-98.05%
PEG Factor- 
EPS Growth Rate46.15%
Dividends PS Growth Rate-%
Net Debt-2.91m
Gross Gearing1.42%
Quick Assets3.40m
Net Working Capital3.24m
Intangibles / Fixed Assets-%
Turnover PS0.52p
Pre-Tax Profit PS-0.51p
Retained Profit PS-2.89p
Cash PS10.62p
Net Cash PS10.08p
Net Tangible Asset Value PS *58.73p
Net Asset Value PS70.20p
Spread30.00 (40.00%) 

Calculus Vct Balance Sheet

LSE:CLC:Liabilities+EQLSE:CLC:Assets

Share Price Performance

Sample Period HighLow
1 week60.00-
4 weeks60.00-
12 weeks60.0060.00
1 year75.0035.00

Share Price Chart (5 years)

Calculus Vct Historic Returns

Sorry No Data Available

Calculus Vct Key Management Ratios

Calculus Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS-118.07 
Price-to-Retained Profit PS-20.73 
Price-to-Cash Flow PS-42.45 
Price-to-Sales PS115.77 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS5.65 
Net Working Capital PS10.89 
Price Pct to Working Capital PS5.51%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Calculus Vct Financial Ratios

(Leverage Ratios)
Debt Ratio0.52%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-16.41%
Net Gearing (excl. Intangibles)-16.41%
Gross Gearing1.42%
Gross Gearing (excl. Intangibles)1.42%
Gearing Under 1 Year0.90%
Gearing Under 1 Year (excl. Intgbl)0.90%
Assets/Equity1.01 
Cash/Equity18.08 
(Liquidity Ratios)
Net Working Capital to Total Assets18.27%
Current Ratio21.22 
Quick Ratio (Acid Test)21.22 
Liquidity Ratio19.73 
Cash & Equiv/Current Assets92.96%
(Solvency Ratios)
Enterprise Value14.76m
CFO/Sales-2.73 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-1.67 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.63 
Total Debt/Pre-Tax Profit-1.66 
Total Debt0.25m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-32.73%
5 yr Compound Earnings Growth-14.14%
10 yr Compound Earnings Growth-13.54%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02230.0195

Calculus Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.86%
Return On Assets (ROA)-0.95%
Net Profit Margin-98.05%
Assets Turnover0.01 
Return On Equity (ROE)-0.87%
Return On Investment (ROI)-0.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-558.44%
(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-Sales103.54 
Debtors-to-Sales537.66%
Debt Collection Period1,962.47Days

Calculus Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2020FinalGBX3.2028/02/201928/02/202002/07/202003/07/202031/07/20203.20
09 May 2019FinalGBX3.4028/02/201828/02/201904/07/201905/07/201926/07/20193.40
17 May 2018FinalGBX4.0028/02/201728/02/201805/07/201806/07/201826/07/20184.00
11 May 2017SpecialGBX7.0028/02/201628/02/201718/05/201719/05/201716/06/2017-
26 Oct 2015SpecialGBX21.8028/02/201528/02/201619/11/201520/11/201511/12/2015-
12 Jun 2015FinalGBX5.2528/02/201428/02/201525/06/201526/06/201529/07/201527.25
04 Nov 2014SpecialGBX22.0028/02/201428/02/201513/11/201414/11/201428/11/2014-
20 May 2014FinalGBX5.2528/02/201328/02/201428/05/201430/05/201424/07/20145.25
23 May 2013FinalGBX5.2528/02/201228/02/201329/05/201331/05/201324/07/20135.25
06 Jun 2012InterimGBX5.2501/03/201129/02/201213/06/201215/06/201231/07/20125.25
31 Oct 2011InterimGBX5.2528/02/201028/02/201101/06/201103/06/201129/07/20115.25

Calculus Vct Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
turnover0.04-0.07-0.09-0.15-m
pre tax profit-0.03--0.23--0.18--0.15-m
attributable profit-0.03--0.23--0.18--0.15-m
retained profit-0.36--0.83--0.63--0.86-m
eps - basic (p)-0.60 -2.30 -1.30 -0.70 
eps - diluted (p)-0.60 -2.30 -1.30 -0.70 
dividends per share- 4.00 - - 

Calculus Vct Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
LSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.8887.84%7.9877.55%11.5981.72%14.3180.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.40%0.040.43%1.429.99%0.241.35%m
cash & securities cash & securities0.1211.76%2.2722.02%1.188.29%3.1617.83%m
TOTAL1.00100%10.29100%14.19100%17.70100%m
LIABILITIES
creditors - short creditors - short0.032.49%0.141.38%0.151.02%0.160.90%m
creditors - long creditors - long--%0.020.20%0.070.49%0.090.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.032.49%0.161.58%0.221.52%0.251.42%m
EQUITY
ord cap, reserves ord cap, reserves0.9897.51%10.1398.42%13.9798.48%17.4598.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.9897.51%10.1398.42%13.9798.48%17.4598.58%m
OTHER
NAV Basic20.60 87.00 75.80 70.20 
NAV Diluted20.60 - - - 

Calculus Vct Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-0.03-0.34-0.35-0.42m
Pre-Financing CF0.44-1.34-4.66-3.44m
Retained CF0.11-1.52-1.091.98m

Calculus Vct Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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