Draper Esprit Vct Plc

Draper Esprit Vct (EDV)

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Company name:Draper Esprit Vct Plc
EPIC:EDVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0002867140
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.elderstreet.co.uk/Description:ORD 5P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 55.00 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-0.90] 53.00 57.00 55.50 55.50 55.00 6,415
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.83 79.69 -0.01 0.20 3.00 275.00 5.45 57.50 - 52.50

Draper Esprit Vct Key Figures

(at previous day's close)
Market Cap.43.83m
Shares In Issue79.69m
Prev. Close55.50
PE Ratio275.00 
Dividend Yield5.45%
EPS - basic0.20p
Dividend PS3.00p
Dividend Cover0.07 
Cash Flow PS-0.37p
Return On Equity (ROE)0.25%
Operating Margin13.67%
PEG Factor-4.13 
EPS Growth Rate-66.67%
Dividends PS Growth Rate-25.00%
Net Debt-15.81m
Gross Gearing0.49%
Quick Assets16.07m
Net Working Capital15.89m
Intangibles / Fixed Assets-%
Turnover PS0.84p
Pre-Tax Profit PS0.12p
Retained Profit PS-2.20p
Cash PS20.06p
Net Cash PS19.84p
Net Tangible Asset Value PS *46.08p
Net Asset Value PS57.50p
Spread4.00 (7.02%) 

Draper Esprit Vct Balance Sheet

LSE:EDV:Liabilities+EQLSE:EDV:Assets

Share Price Performance

Sample Period HighLow
1 week55.5055.00
4 weeks55.5055.00
12 weeks55.5052.50
1 year57.5052.50

Share Price Chart (5 years)

Draper Esprit Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.50-0.50-0.9055.000.0255.50
4 weeks55.50-0.50-0.9055.000.0155.50
12 weeks54.500.500.9252.500.0155.33
26 weeks53.501.502.8052.500.0155.24
1 year56.00-1.00-1.7952.500.0155.14
3 years61.25-6.25-10.2052.500.0156.78
5 years86.50-31.50-36.4252.500.0160.39

Draper Esprit Vct Key Management Ratios

Draper Esprit Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio275.00 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield5.45%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS476.41 
Price-to-Retained Profit PS-24.99 
Price-to-Cash Flow PS-149.08 
Price-to-Sales PS65.13 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS2.74 
Net Working Capital PS19.94 
Price Pct to Working Capital PS2.76%
Earnings Yield0.36%
Average PE129.83 
Years in average5 
PE to PE average211.82%

Draper Esprit Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-42.84%
Net Gearing (excl. Intangibles)-42.84%
Gross Gearing0.49%
Gross Gearing (excl. Intangibles)0.49%
Gearing Under 1 Year0.49%
Gearing Under 1 Year (excl. Intgbl)0.49%
Assets/Equity1.00 
Cash/Equity43.54 
(Liquidity Ratios)
Net Working Capital to Total Assets43.07%
Current Ratio89.78 
Quick Ratio (Acid Test)89.78 
Liquidity Ratio89.31 
Cash & Equiv/Current Assets99.48%
(Solvency Ratios)
Enterprise Value27.84m
CFO/Sales-0.44 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.64 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.95 
Total Debt0.18m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0114-0.0067

Draper Esprit Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.25%
Return On Assets (ROA)0.31%
Net Profit Margin13.67%
Assets Turnover0.02 
Return On Equity (ROE)0.25%
Return On Investment (ROI)0.31%
Dividend Payout Ratio1,500.00%
Plowback Ratio-1,400.00%
Growth from Plowback Ratio-4.29%
Net Income Of Revenues-260.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales44.81 
Debtors-to-Sales31.65%
Debt Collection Period115.52Days

Draper Esprit Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Dec 2018InterimGBX1.5031/12/201731/12/201807/03/201908/03/201929/03/2019-
30 Jul 2018FinalGBX1.5031/12/201631/12/201713/09/201814/09/201812/10/20183.00
24 Aug 2017InterimGBX1.5031/12/201631/12/201707/09/201708/09/201729/09/2017-
28 Apr 2017FinalGBX1.5031/12/201531/12/201618/05/201719/05/201730/06/20174.00
28 Sep 2016InterimGBX2.5031/12/201531/12/201603/11/201604/11/201616/12/2016-
26 Apr 2016FinalGBX2.5031/12/201431/12/201519/05/201620/05/201630/06/201610.00
28 Aug 2015InterimGBX2.5031/12/201431/12/201505/11/201506/11/201511/12/2015-
22 Apr 2015SpecialGBX5.0031/12/201431/12/201504/06/201505/06/201530/06/2015-
22 Apr 2015FinalGBX2.5031/12/201331/12/201430/04/201501/05/201529/05/201519.50
28 Aug 2014InterimGBX2.0031/12/201331/12/201406/11/201407/11/201412/12/2014-
26 Jun 2014SpecialGBX15.0031/12/201331/12/201427/08/201429/08/201419/09/2014-
28 Apr 2014FinalGBX2.0031/12/201231/12/201328/05/201430/05/201430/06/20144.00
28 Aug 2013InterimGBX2.0031/12/201231/12/201306/11/201308/11/201306/12/2013-
24 Apr 2013FinalGBX2.0031/12/201131/12/201222/05/201324/05/201328/06/20134.00
28 Aug 2012InterimGBX2.0031/12/201131/12/201207/11/201209/11/201207/12/2012-
27 Apr 2012FinalGBX2.0031/12/201031/12/201123/05/201225/05/201222/06/20124.00
31 Aug 2011InterimGBX2.0031/12/201031/12/201102/11/201104/11/201102/12/2011-
08 Apr 2011FinalGBX2.0031/12/200931/12/201001/06/201103/06/201106/07/20114.00
31 Aug 2010InterimGBX2.0031/12/200931/12/201015/09/201017/09/201008/10/2010-
30 Apr 2010FinalGBX1.0031/12/200831/12/200928/05/201030/05/201023/06/20103.00
03 Apr 2008FinalGBX3.5031/12/200631/12/200707/05/200809/05/200817/06/20083.50
04 Apr 2007FinalGBX3.5031/12/200531/12/200625/04/200727/04/200715/06/20073.50
28 Apr 2006FinalGBX2.0031/12/200431/12/200517/05/200619/05/200627/06/20062.00
29 Apr 2005FinalGBX2.0031/12/200331/12/2004---3.00
28 Sep 2004InterimGBX1.0030/12/200330/06/200406/10/200408/10/200429/10/2004-
29 Apr 2004FinalGBX1.0031/12/200231/12/200312/05/200414/05/200421/06/20042.00
26 Sep 2003InterimGBX1.0030/12/200230/06/200308/10/200310/10/200331/10/2003-
24 Mar 2003FinalGBX2.0031/12/200131/12/200209/04/200311/04/200306/05/20033.50
30 Aug 2002InterimGBX1.5030/12/200130/06/200211/09/200213/09/200227/09/2002-
25 Mar 2002FinalGBX2.0031/12/200031/12/200103/04/200205/04/200203/05/20023.50
21 Aug 2001InterimGBX1.5030/12/200030/06/200112/09/200114/09/200128/09/2001-
30 Apr 2001FinalGBX2.0031/12/199931/12/200018/05/200118/05/200119/06/200112.00
27 Sep 2000InterimGBX10.0030/12/199930/06/200009/10/200013/10/200003/11/2000-
26 May 2000FinalGBX1.0031/12/199831/12/199905/06/200009/06/200003/07/20002.50
28 Sep 1999InterimGBX1.5030/12/199830/06/199904/10/199908/10/199915/10/1999-
16 Mar 1999FinalGBX1.6031/12/199731/12/199822/03/199926/03/199901/04/19992.40
24 Nov 1998InterimGBX0.8031/12/199731/12/199830/11/199804/12/199807/12/1998-

Draper Esprit Vct Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover0.54-0.69-0.60-0.67-m
pre tax profit0.15-0.26-0.22-0.09-m
attributable profit0.15-0.26-0.22-0.09-m
retained profit-5.64--2.92--1.63--1.75-m
eps - basic (p)0.50 0.80 0.60 0.20 
eps - diluted (p)0.50 0.80 0.60 0.20 
dividends per share19.50 10.00 4.00 3.00 

Draper Esprit Vct Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:EDV:Liabilities+EQLSE:EDV:AssetsLSE:EDV:Liabilities+EQLSE:EDV:AssetsLSE:EDV:Liabilities+EQLSE:EDV:AssetsLSE:EDV:Liabilities+EQLSE:EDV:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments19.3078.56%20.1980.57%20.7788.71%20.8356.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.7015.08%1.767.01%0.341.46%0.080.23%m
cash & securities cash & securities1.566.36%3.1112.42%2.309.83%15.9943.33%m
TOTAL24.56100%25.06100%23.41100%36.90100%m
LIABILITIES
creditors - short creditors - short0.793.22%0.602.40%0.150.65%0.180.49%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.793.22%0.602.40%0.150.65%0.180.49%m
EQUITY
ord cap, reserves ord cap, reserves23.7796.78%24.4697.60%23.2699.35%36.7299.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.7796.78%24.4697.60%23.2699.35%36.7299.51%m
OTHER
NAV Basic70.80 70.60 62.80 57.50 
NAV Diluted70.80 70.60 62.80 57.50 

Draper Esprit Vct Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.43-0.760.80-0.29m
Pre-Financing CF-1.740.89-0.65-1.43m
Retained CF0.011.55-0.8113.69m

Draper Esprit Vct Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190527 05:03:16