Calculus Vct

Calculus Vct (CLC)

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Company name:Calculus Vct
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 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 55.00 65.00 60.00 60.00 60.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.00 16.67 0.01 -2.30 4.00 - 6.67 85.00 - 60.00

Calculus Vct Key Figures

(at previous day's close)
Market Cap.10.00m
Shares In Issue16.67m
Prev. Close60.00
PE Ratio- 
Dividend Yield6.67%
EPS - basic-2.30p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS-2.04p
Return On Equity (ROE)-2.28%
Operating Margin-355.38%
PEG Factor- 
EPS Growth Rate-283.33%
Dividends PS Growth Rate-%
Net Debt-2.10m
Gross Gearing1.58%
Quick Assets2.31m
Net Working Capital2.17m
Intangibles / Fixed Assets-%
Turnover PS0.39p
Pre-Tax Profit PS-1.39p
Retained Profit PS-4.99p
Cash PS13.60p
Net Cash PS12.75p
Net Tangible Asset Value PS *60.78p
Net Asset Value PS87.00p
Spread10.00 (15.38%) 

Calculus Vct Balance Sheet

LSE:CLC:Liabilities+EQLSE:CLC:Assets

Share Price Performance

Sample Period HighLow
1 week60.00-
4 weeks65.0060.00
12 weeks70.0060.00
1 year85.0060.00

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 1.77 
Tobin's Q Ratio (excl. intangibles)1.77 
Dividend Yield6.67%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS-43.29 
Price-to-Retained Profit PS-12.02 
Price-to-Cash Flow PS-29.41 
Price-to-Sales PS153.86 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS4.41 
Net Working Capital PS13.01 
Price Pct to Working Capital PS4.61%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Calculus Vct Financial Ratios

(Leverage Ratios)
Debt Ratio0.21%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-20.44%
Net Gearing (excl. Intangibles)-20.44%
Gross Gearing1.58%
Gross Gearing (excl. Intangibles)1.58%
Gearing Under 1 Year1.38%
Gearing Under 1 Year (excl. Intgbl)1.38%
Assets/Equity1.02 
Cash/Equity22.38 
(Liquidity Ratios)
Net Working Capital to Total Assets21.07%
Current Ratio16.27 
Quick Ratio (Acid Test)16.27 
Liquidity Ratio15.96 
Cash & Equiv/Current Assets98.10%
(Solvency Ratios)
Enterprise Value7.75m
CFO/Sales-5.23 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-2.09 
Total Debt/Equity Market Value0.02 
Total Debt/Sales2.51 
Total Debt/Pre-Tax Profit-0.71 
Total Debt0.16m
Total Debt/Net Current Assets0.08%
(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)
0.00610.0419

Calculus Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.28%
Return On Assets (ROA)-4.09%
Net Profit Margin-355.38%
Assets Turnover0.01 
Return On Equity (ROE)-2.28%
Return On Investment (ROI)-4.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,280.00%
(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-Sales86.89 
Debtors-to-Sales36.92%
Debt Collection Period134.77Days

Calculus Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
turnover0.06-0.05-0.04-0.07-m
pre tax profit-0.06--0.07--0.03--0.23-m
attributable profit-0.06--0.07--0.03--0.23-m
retained profit-1.35--1.36--0.36--0.83-m
eps - basic (p)-1.20 -1.50 -0.60 -2.30 
eps - diluted (p)-1.20 -1.50 -0.60 -2.30 
dividends per share27.25 - - 4.00 

Calculus Vct Balance Sheet

 28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
LSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:AssetsLSE:CLC:Liabilities+EQLSE:CLC:Assets
 28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3.0694.77%1.4997.20%0.8887.84%7.9877.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.061.92%0.042.41%0.000.40%0.040.43%m
cash & securities cash & securities0.113.31%0.010.39%0.1211.76%2.2722.02%m
TOTAL3.23100%1.54100%1.00100%10.29100%m
LIABILITIES
creditors - short creditors - short0.082.54%0.053.19%0.032.49%0.141.38%m
creditors - long creditors - long--%--%--%0.020.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.082.54%0.053.19%0.032.49%0.161.58%m
EQUITY
ord cap, reserves ord cap, reserves3.1597.46%1.4996.81%0.9897.51%10.1398.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.1597.46%1.4996.81%0.9897.51%10.1398.42%m
OTHER
NAV Basic66.40 31.40 20.60 87.00 
NAV Diluted66.40 31.40 20.60 - 

Calculus Vct Cash Flow Statement

28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
Operating CF-0.11-0.10-0.03-0.34m
Pre-Financing CF1.431.180.44-1.34m
Retained CF0.13-0.100.11-1.52m

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:20190325 00:16:42