Foresight Enterprise Vct (FTF)

Company name:	Foresight Enterprise Vct Plc
EPIC:	FTF	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00B07YBS95
Market Segment:	SSQ3	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
56.50	0.0 [0.00]	55.50	57.50	56.50	56.50	56.50	15,859
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
109.62	194.03	0.01	1.30	2.80	43.46	4.96	57.50 - 46.00

Foresight Enterprise Vct Key Figures

(at previous day's close)
Market Cap.	109.62	m
Shares In Issue	194.03	m
Prev. Close	56.50
PE Ratio	43.46
Dividend Yield	4.96	%
EPS - basic	1.30	p
Dividend PS	2.80	p
Dividend Cover	0.46
Cash Flow PS	0.24	p
Return On Equity (ROE)	2.33	%
Operating Margin	68.99	%
PEG Factor	0.06
EPS Growth Rate	750.00	%
Dividends PS Growth Rate	-65.00	%
Net Debt	-41.77	m
Gross Gearing	0.10	%
Quick Assets	42.60	m
Net Working Capital	42.49	m
Intangibles / Fixed Assets	-	%
Turnover PS	1.89	p
Pre-Tax Profit PS	1.31	p
Retained Profit PS	-2.34	p
Cash PS	21.58	p
Net Cash PS	21.53	p
Net Tangible Asset Value PS *	56.02	p
Net Asset Value PS	55.80	p
Spread	2.00 (3.48%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Foresight Enterprise Vct Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	56.50	56.50
4 weeks	56.50	56.50
12 weeks	57.50	53.50
1 year	57.50	46.00

Share Price Chart (5 years)

Foresight Enterprise Vct Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	56.50	-	-	56.50	0.01		56.50
4 weeks	56.50	-	-	56.50	0.01		56.50
12 weeks	57.50	-1.00	-1.74	53.50	0.01		56.63
26 weeks	51.50	5.00	9.71	51.50	0.01		54.91
1 year	51.50	5.00	9.71	46.00	0.01		52.58
3 years	61.00	-4.50	-7.38	46.00	0.05		60.14
5 years	44.50	12.00	26.97	41.00	0.05		60.14
† periods calculated are whole weeks rather than calendar months

Foresight Enterprise Vct Key Management Ratios

Foresight Enterprise Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.22
PE Ratio	43.46
Tobin's Q Ratio	0.97
Tobin's Q Ratio (excl. intangibles)	0.97
Dividend Yield	4.96	%
Market-to-Book Ratio	1.01
Price-to-Pre-Tax Profit PS	43.26
Price-to-Retained Profit PS	-24.19
Price-to-Cash Flow PS	235.25
Price-to-Sales PS	29.85
Price-to-Net Tangible Asset Value PS	1.01
Price-to-Cash PS	2.62
Net Working Capital PS	21.90
Price Pct to Working Capital PS	2.58	%
Earnings Yield	2.30	%
Average PE	30.79
Years in average	2
PE to PE average	141.16	%

Foresight Enterprise Vct Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-38.39	%
Net Gearing (excl. Intangibles)	-38.39	%
Gross Gearing	0.10	%
Gross Gearing (excl. Intangibles)	0.10	%
Gearing Under 1 Year	0.10	%
Gearing Under 1 Year (excl. Intgbl)	0.10	%
Assets/Equity	1.00
Cash/Equity	38.52
(Liquidity Ratios)
Net Working Capital to Total Assets	39.06	%
Current Ratio	409.60
Quick Ratio (Acid Test)	409.60
Liquidity Ratio	402.62
Cash & Equiv/Current Assets	98.30	%
(Solvency Ratios)
Enterprise Value	67.75	m
CFO/Sales	0.13
CFO/Attributable Profit	0.18
CFO/Assets	0.00
CFO/Debt	4.48
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.03
Total Debt/Pre-Tax Profit	0.04
Total Debt	0.10	m
Total Debt/Net Current Assets	0.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	2.66	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0100	0.0082

Foresight Enterprise Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.33	%
Return On Assets (ROA)	2.23	%
Net Profit Margin	68.99	%
Assets Turnover	0.03
Return On Equity (ROE)	2.33	%
Return On Investment (ROI)	2.24	%
Dividend Payout Ratio	215.38	%
Plowback Ratio	-115.38	%
Growth from Plowback Ratio	-2.58	%
Net Income Of Revenues	-123.39	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.05
Current Assets Turnover	0.09
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	30.89
Debtors-to-Sales	150.52	%
Debt Collection Period	549.39	Days

Foresight Enterprise Vct Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
20 May 2021	Interim	GBX	4.20	31/08/2020	31/12/2020	03/06/2021	04/06/2021	18/06/2021	-
03 Aug 2020	Interim	GBX	2.80	31/03/2019	31/03/2020	13/08/2020	14/08/2020	28/08/2020	2.80
18 Jul 2019	Interim	GBX	4.00	31/03/2018	31/03/2019	25/07/2019	26/07/2019	16/08/2019	8.00
30 Nov 2018	Interim	GBX	4.00	30/03/2018	30/09/2018	04/10/2018	05/10/2018	19/10/2018	-
27 Nov 2015	Interim	GBX	4.00	31/03/2015	31/03/2016	02/12/2015	03/12/2015	18/12/2015	4.00
11 Mar 2013	Interim	GBX	4.00	31/03/2012	31/03/2013	10/04/2013	12/04/2013	26/04/2013	4.00
09 Nov 2011	Interim	GBX	5.00	31/03/2011	31/03/2012	08/02/2012	10/02/2012	24/02/2012	-
28 Oct 2010	Interim	GBX	5.00	31/03/2010	31/03/2011	26/01/2011	28/01/2011	04/02/2011	5.00
21 Oct 2009	Interim	GBX	5.00	28/02/2009	28/02/2010	09/12/2009	11/12/2009	18/12/2009	5.00
30 Oct 2008	Interim	GBX	5.00	28/02/2008	28/02/2009	10/12/2008	12/12/2008	19/12/2009	-
31 Oct 2007	Interim	GBX	5.00	28/02/2007	28/02/2008	19/12/2007	21/12/2007	28/12/2007	-
29 Nov 2006	Interim	GBX	2.50	28/02/2006	28/02/2007	06/12/2006	08/12/2006	15/12/2006	-
25 Oct 2005	Interim	GBX	5.00	28/02/2005	28/02/2006	14/12/2005	16/12/2005	30/12/2005	-
24 Oct 2000	Interim	GBX	13.90	02/03/2000	31/08/2000	30/10/2000	03/11/2000	01/12/2000	-
05 May 2000	Final	GBX	1.30	01/03/1999	29/02/2000	12/06/2000	16/06/2000	14/07/2000	2.30
05 Nov 1999	Interim	GBX	1.00	03/03/1999	31/08/1999	15/11/1999	19/11/1999	10/12/1999	-
02 Mar 1999	Final	GBX	1.60	28/02/1998	28/02/1999	08/03/1999	12/03/1999	29/03/1999	3.00
03 Nov 1998	Interim	GBX	1.40	30/11/1999	31/08/1998	09/11/1998	13/11/1998	30/11/1998	-

Foresight Enterprise Vct Fundamentals

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
turnover	-	-	-	-	-	-	3.67	100.00%	m
pre tax profit	-0.27	-	-0.51	-	-0.32	-	2.53	68.99%	m
attributable profit	-0.27	-	-0.41	-	-0.32	-	2.53	68.99%	m
retained profit	-0.27	-	-4.64	-	-6.23	-	-4.53	-123.39%	m
eps - basic (p)	-0.60		-0.40		-0.20		1.30
eps - diluted (p)	-0.60		-0.40		-0.20		1.30
dividends per share	-		-		8.00		2.80

Foresight Enterprise Vct Balance Sheet

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)


	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	40.46	95.79%	64.09	81.61%	74.62	63.16%	66.21	60.85%	m
current assets - other	0.84	1.98%	9.82	12.51%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.15	0.36%	3.79	4.83%	10.33	8.75%	0.73	0.67%	m
cash & securities	0.79	1.87%	0.83	1.06%	33.19	28.09%	41.87	38.48%	m

TOTAL	42.24	100%	78.54	100%	118.13	100%	108.80	100%	m

LIABILITIES
creditors - short	0.08	0.20%	0.60	0.76%	0.51	0.43%	0.10	0.10%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.08	0.20%	0.60	0.76%	0.51	0.43%	0.10	0.10%	m

EQUITY
ord cap, reserves	42.16	99.80%	77.94	99.24%	117.63	99.57%	108.70	99.90%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	42.16	99.80%	77.94	99.24%	117.63	99.57%	108.70	99.90%	m

OTHER
NAV Basic	73.50		69.60		67.80		55.80
NAV Diluted	73.50		69.60		67.80		55.80

Foresight Enterprise Vct Cash Flow Statement

	31 Mar 2017 (GBP)	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)
Operating CF	-0.79	-1.46	-1.99	0.47	m
Pre-Financing CF	-0.79	7.88	-7.67	-7.43	m
Retained CF	0.73	0.04	22.53	8.69	m

Foresight Enterprise Vct Brokers

Name	Activity	Type	Mnemonic	Code
Matrix Corporate Capital LLP	Market Maker(MMF)	Broker/Dealer	MATX	MCOCGB21MMK
UBS AG	Market Maker(MMF)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC