Calculus Vct Plc

Calculus Vct (CLC)

Company name:Calculus Vct Plc
EPIC:CLCTrading Currency:GBX
Market Sector:SQNCISIN:GB00BYQPF348
Market Segment:SSX3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 55.00 0.0 [0.00] 50.00 60.00 55.00 55.00 55.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.67 24.86 0.03 -1.30 - - - 80.00 - 55.00

Calculus Vct Key Figures

(at previous day's close)
Market Cap.13.67m
Shares In Issue24.86m
Prev. Close55.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.42p
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 PS0.37p
Pre-Tax Profit PS-0.72p
Retained Profit PS-2.53p
Cash PS4.73p
Net Cash PS4.15p
Net Tangible Asset Value PS *56.19p
Net Asset Value PS75.80p
Spread10.00 (16.67%) 

Calculus Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week55.00-
4 weeks55.00-
12 weeks55.00-
1 year80.0055.00

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 Ratio0.98 
Price-to-Pre-Tax Profit PS-76.39 
Price-to-Retained Profit PS-21.71 
Price-to-Cash Flow PS-38.74 
Price-to-Sales PS150.27 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS11.63 
Net Working Capital PS9.85 
Price Pct to Working Capital PS5.59%
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%
(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 Value12.57m
CFO/Attributable Profit- 
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)

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 
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)
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)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves1.4996.81%0.9897.51%10.1398.42%13.9798.48%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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