Crown Place Vct Plc

Crown Place Vct (CRWN)

[ADVERT]
Company name:Crown Place Vct Plc
EPIC:CRWNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002577434
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.albion.capital/funds/CRWNDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 33.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 32.40 34.00 33.20 33.20 33.20 49,513
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.65 224.85 0.00 -0.03 3.61 - 10.87 33.20 - 29.00

Crown Place Vct Key Figures

(at previous day's close)
Market Cap.74.65m
Shares In Issue224.85m
Prev. Close33.20
PE Ratio- 
Dividend Yield10.87%
EPS - basic-0.03p
Dividend PS3.61p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-0.08%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-112.00%
Dividends PS Growth Rate80.50%
Net Debt-25.98m
Gross Gearing1.82%
Quick Assets28.64m
Net Working Capital27.20m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.03p
Retained Profit PS-2.74p
Cash PS12.20p
Net Cash PS11.56p
Net Tangible Asset Value PS *34.53p
Net Asset Value PS34.79p
Spread1.60 (4.71%) 

Crown Place Vct Balance Sheet

L^CRWN:Liabilities+EQL^CRWN:Assets

Share Price Performance

Sample Period HighLow
1 week33.2033.20
4 weeks33.2033.20
12 weeks33.2033.20
1 year33.2029.00

Share Price Chart (5 years)

Crown Place Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.20--33.200.0033.20
4 weeks33.20--33.200.0633.20
12 weeks33.20--33.200.0333.20
26 weeks29.403.8012.9329.400.0332.09
1 year30.003.2010.6729.000.0330.50
3 years32.400.802.4729.000.0231.45
5 years26.007.2027.6925.750.0230.41

Crown Place Vct Key Management Ratios

Crown Place Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield10.87%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS-1,184.90 
Price-to-Retained Profit PS-12.10 
Price-to-Cash Flow PS-162.28 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS2.72 
Net Working Capital PS12.10 
Price Pct to Working Capital PS2.74%
Earnings Yield-%
Average PE90.05 
Years in average4 
PE to PE average-%

Crown Place Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-32.85%
Net Gearing (excl. Intangibles)-32.85%
Gross Gearing1.82%
Gross Gearing (excl. Intangibles)1.82%
Gearing Under 1 Year1.82%
Gearing Under 1 Year (excl. Intgbl)1.82%
Assets/Equity1.02 
Cash/Equity35.32 
(Liquidity Ratios)
Net Working Capital to Total Assets34.38%
Current Ratio19.85 
Quick Ratio (Acid Test)19.85 
Liquidity Ratio19.01 
Cash & Equiv/Current Assets95.76%
(Solvency Ratios)
Enterprise Value47.22m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.32 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-22.90 
Total Debt1.44m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs14 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0019

Crown Place Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.08%
Return On Assets (ROA)-0.09%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.08%
Return On Investment (ROI)-0.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Crown Place Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Sep 2021SpecialGBX1.5030/06/202130/06/202204/11/202105/11/202130/11/2021-
29 Sep 2021InterimGBX0.8730/06/202130/06/202204/11/202105/11/202130/11/2021-
15 Feb 2021InterimGBX0.7830/06/202030/06/202104/03/202105/03/202131/03/20213.61
24 Sep 2020SpecialGBX2.0030/06/202030/06/202108/10/202009/10/202030/10/2020-
24 Sep 2020InterimGBX0.8330/06/202030/06/202105/11/202006/11/202030/11/2020-
20 Feb 2020InterimGBX1.0030/06/201930/06/202005/03/202006/03/202031/03/20202.00
27 Sep 2019InterimGBX1.0030/06/201930/06/202031/10/201901/11/201929/11/2019-
19 Feb 2019InterimGBX1.0030/06/201830/06/201928/02/201901/03/201929/03/20192.00
25 Sep 2018InterimGBX1.0030/06/201830/06/201901/11/201802/11/201830/11/2018-
27 Feb 2018InterimGBX1.0030/06/201730/06/201808/03/201809/03/201829/03/20182.00
27 Sep 2017InterimGBX1.0030/06/201730/06/201802/11/201703/11/201730/11/2017-
28 Feb 2017InterimGBX1.0030/06/201630/06/201709/03/201710/03/201731/03/20172.00
30 Sep 2016InterimGBX1.0030/06/201630/06/201703/11/201604/11/201630/11/2016-
19 Feb 2016InterimGBX1.2530/06/201530/06/201603/03/201604/03/201631/03/20162.50
13 Oct 2015InterimGBX1.2530/06/201530/06/201605/11/201506/11/201530/11/2015-
27 Feb 2015InterimGBX1.2530/06/201430/06/201505/03/201506/03/201531/03/20152.50
02 Oct 2014InterimGBX1.2530/06/201430/06/201506/11/201407/11/201428/11/2014-
27 Feb 2014InterimGBX1.2530/06/201330/06/201405/03/201407/03/201431/03/20142.50
11 Oct 2013InterimGBX1.2530/06/201330/06/201430/10/201301/11/201329/11/2013-
27 Feb 2013InterimGBX1.2530/06/201230/06/201327/02/201301/03/201329/03/20132.50
04 Oct 2012InterimGBX1.2530/06/201230/06/201331/10/201202/11/201230/11/2012-
27 Feb 2012InterimGBX1.2530/06/201130/06/201207/03/201209/03/201230/03/20122.50
10 Oct 2011InterimGBX1.2530/06/201130/06/201202/11/201104/11/201130/11/2011-
28 Feb 2011InterimGBX1.2530/06/201030/06/201109/03/201111/03/201131/03/20112.50
07 Oct 2010InterimGBX1.2530/06/201030/06/201127/10/201029/10/201030/11/2010-
26 Feb 2010InterimGBX1.2530/06/200930/06/201010/03/201012/03/201009/04/20102.50
29 Sep 2009InterimGBX1.2530/06/200930/06/201007/10/200909/10/200906/11/2009-
27 Jun 2008InterimGBX1.2530/06/200830/06/200907/07/200809/07/200808/08/2008-
07 Oct 2008FinalGBX1.2530/06/200730/06/2008---2.50
10 Oct 2007FinalGBX-30/06/200630/06/2007---3.30
24 Mar 2008InterimGBX1.2528/02/200628/02/200726/03/200828/03/200825/04/2008-
27 Mar 2007InterimGBX0.8031/12/200531/12/2006--15/06/2007-
21 Nov 2006InterimGBX1.2531/08/200531/08/200620/12/200622/12/200619/01/2007-
27 Jun 2006InterimGBX1.2528/02/200528/02/200623/08/200625/08/200622/09/2006-
27 Jun 2005FinalGBX1.0028/02/200428/02/2005---1.00
12 Aug 2004InterimGBX0.2001/03/200329/02/200418/08/200420/08/200417/09/2004-
19 May 2004FinalGBX1.8001/03/200329/02/200416/06/200418/06/200416/07/20042.00
12 Jun 2003SpecialGBX4.2601/03/200329/02/200418/06/200320/06/200318/07/2003-
16 Apr 2003FinalGBX1.1028/02/200228/02/200318/06/200320/06/200318/07/20031.60
15 Apr 2003SpecialGBX4.2628/02/200228/02/2003----
15 Oct 2002InterimGBX0.5028/02/200228/02/200313/11/200215/11/200210/12/2002-
31 Jul 2002SpecialGBX0.8728/02/200228/02/200307/08/200209/08/200230/08/2002-
23 Apr 2002FinalGBX2.0028/02/200128/02/200226/06/200228/06/200222/07/20024.98
31 Jan 2002InterimGBX1.1828/02/200128/02/200206/02/200208/02/200228/02/2002-
20 Dec 2001InterimGBX1.3028/02/200128/02/200202/01/200204/01/200221/01/2002-
27 Nov 2001InterimGBX0.5003/03/200131/08/200105/12/200107/12/200128/12/2001-
19 Apr 2001FinalGBX2.0028/02/200028/02/200113/06/200115/06/200113/07/20013.00
10 Oct 2000InterimGBX1.0002/03/200031/08/200006/11/200010/11/200008/12/2000-
13 Apr 2000FinalGBX2.1001/03/199929/02/200012/06/200016/06/200014/07/20003.10
23 Dec 1999SpecialGBX1.0601/03/199929/02/200004/01/200010/01/200031/01/2000-
12 Oct 1999InterimGBX1.0003/03/199931/08/199908/11/199912/11/199910/12/1999-
15 Mar 1999FinalGBX2.2528/02/199828/02/199922/03/199926/03/199903/04/19993.25
14 Oct 1998InterimGBX1.0003/03/199831/08/199809/11/199813/11/199814/12/1998-

Crown Place Vct Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover--------m
pre tax profit0.56-0.70-0.47--0.06-m
attributable profit0.56-0.70-0.47--0.06-m
retained profit-2.04--2.05--2.71--6.17-m
eps - basic (p)0.36 0.41 0.25 -0.03 
eps - diluted (p)0.36 0.41 0.25 -0.03 
dividends per share2.00 2.00 2.00 3.61 

Crown Place Vct Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^CRWN:Liabilities+EQL^CRWN:AssetsL^CRWN:Liabilities+EQL^CRWN:AssetsL^CRWN:Liabilities+EQL^CRWN:AssetsL^CRWN:Liabilities+EQL^CRWN:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments42.9176.93%49.9475.23%41.6263.38%50.4563.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.48%0.360.54%0.080.12%1.211.53%m
cash & securities cash & securities12.6022.60%16.0824.23%23.9736.50%27.4334.68%m
TOTAL55.78100%66.39100%65.67100%79.09100%m
LIABILITIES
creditors - short creditors - short0.370.66%0.390.59%0.400.60%1.441.82%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.370.66%0.390.59%0.400.60%1.441.82%m
EQUITY
ord cap, reserves ord cap, reserves55.4199.34%66.0099.41%65.2799.40%77.6598.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL55.4199.34%66.0099.41%65.2799.40%77.6598.18%m
OTHER
NAV Basic33.50 35.29 33.14 34.79 
NAV Diluted33.50 35.29 33.14 34.79 

Crown Place Vct Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-0.150.18-0.45-0.46m
Pre-Financing CF0.80-0.688.202.37m
Retained CF3.363.487.883.46m

Crown Place Vct Brokers

NameActivityTypeMnemonicCode
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211027 01:57:29