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
 80.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 75.00 85.00 80.00 80.00 80.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.33 16.67 0.01 -1.30 - - - 80.00 - 55.00

Calculus Vct Key Figures

(at previous day's close)
Market Cap.13.33m
Shares In Issue16.67m
Prev. Close80.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.12p
Return On Equity (ROE)-1.28%
Operating Margin-196.70%
PEG Factor- 
EPS Growth Rate43.48%
Dividends PS Growth Rate-%
Net Debt-0.96m
Gross Gearing1.52%
Quick Assets2.59m
Net Working Capital2.45m
Intangibles / Fixed Assets-%
Turnover PS0.55p
Pre-Tax Profit PS-1.07p
Retained Profit PS-3.78p
Cash PS7.06p
Net Cash PS6.19p
Net Tangible Asset Value PS *83.82p
Net Asset Value PS75.80p
Spread10.00 (11.76%) 

Calculus Vct Balance Sheet

LSE:CLC:Liabilities+EQLSE:CLC:Assets

Share Price Performance

Sample Period HighLow
1 week80.0075.00
4 weeks80.0065.00
12 weeks80.0055.00
1 year80.0055.00

Share Price Chart (5 years)

Calculus Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.005.006.6775.000.0080.00
4 weeks70.0010.0014.2965.000.0168.61
12 weeks60.0020.0033.3355.000.0065.16
26 weeks70.0010.0014.2955.000.0167.11
1 year75.005.006.6755.000.0068.01
3 years34.0046.00135.2914.000.0050.04
5 years85.50-5.50-6.4314.000.0151.90

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 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS-74.49 
Price-to-Retained Profit PS-21.17 
Price-to-Cash Flow PS-37.77 
Price-to-Sales PS146.53 
Price-to-Net Tangible Asset Value PS1.06 
Price-to-Cash PS11.34 
Net Working Capital PS14.69 
Price Pct to Working Capital PS5.45%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Calculus Vct Financial Ratios

(Leverage Ratios)
Debt Ratio0.50%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-6.77%
Net Gearing (excl. Intangibles)-6.77%
Gross Gearing1.52%
Gross Gearing (excl. Intangibles)1.52%
Gearing Under 1 Year1.02%
Gearing Under 1 Year (excl. Intgbl)1.02%
Assets/Equity1.02 
Cash/Equity8.42 
(Liquidity Ratios)
Net Working Capital to Total Assets17.26%
Current Ratio17.88 
Quick Ratio (Acid Test)17.88 
Liquidity Ratio8.11 
Cash & Equiv/Current Assets45.35%
(Solvency Ratios)
Enterprise Value12.23m
CFO/Sales-3.88 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-1.64 
Total Debt/Equity Market Value0.02 
Total Debt/Sales2.36 
Total Debt/Pre-Tax Profit-1.20 
Total Debt0.22m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00950.0529

Calculus Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.27%
Return On Assets (ROA)-1.46%
Net Profit Margin-196.70%
Assets Turnover0.01 
Return On Equity (ROE)-1.28%
Return On Investment (ROI)-1.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-692.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales134.50 
Debtors-to-Sales802.75%
Debt Collection Period2,930.03Days

Calculus Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
turnover0.05-0.04-0.07-0.09-m
pre tax profit-0.07--0.03--0.23--0.18-m
attributable profit-0.07--0.03--0.23--0.18-m
retained profit-1.36--0.36--0.83--0.63-m
eps - basic (p)-1.50 -0.60 -2.30 -1.30 
eps - diluted (p)-1.50 -0.60 -2.30 -1.30 
dividends per share- - 4.00 - 

Calculus Vct Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
LSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1.4997.20%0.8887.84%7.9877.55%11.5981.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.042.41%0.000.40%0.040.43%1.429.99%m
cash & securities cash & securities0.010.39%0.1211.76%2.2722.02%1.188.29%m
TOTAL1.54100%1.00100%10.29100%14.19100%m
LIABILITIES
creditors - short creditors - short0.053.19%0.032.49%0.141.38%0.151.02%m
creditors - long creditors - long--%--%0.020.20%0.070.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.053.19%0.032.49%0.161.58%0.221.52%m
EQUITY
ord cap, reserves ord cap, reserves1.4996.81%0.9897.51%10.1398.42%13.9798.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4996.81%0.9897.51%10.1398.42%13.9798.48%m
OTHER
NAV Basic31.40 20.60 87.00 75.80 
NAV Diluted31.40 20.60 - - 

Calculus Vct Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
Operating CF-0.10-0.03-0.34-0.35m
Pre-Financing CF1.180.44-1.34-4.66m
Retained CF-0.100.11-1.52-1.09m

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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P: V:gb D:20190624 09:54:39