Foresight 4 Vct Plc

Foresight 4 Vct (FTF)

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Company name:Foresight 4 Vct Plc
EPIC:FTFTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B07YBS95
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 46.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 44.00 48.00 46.00 46.00 46.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 90.14 195.95 0.01 1.30 2.80 35.38 6.09 64.00 - 46.00

Foresight 4 Vct Key Figures

(at previous day's close)
Market Cap.90.14m
Shares In Issue195.95m
Prev. Close46.00
PE Ratio35.38 
Dividend Yield6.09%
EPS - basic1.30p
Dividend PS2.80p
Dividend Cover0.46 
Cash Flow PS0.24p
Return On Equity (ROE)2.33%
Operating Margin68.99%
PEG Factor0.05 
EPS Growth Rate750.00%
Dividends PS Growth Rate-65.00%
Net Debt-41.77m
Gross Gearing0.10%
Quick Assets42.60m
Net Working Capital42.49m
Intangibles / Fixed Assets-%
Turnover PS1.87p
Pre-Tax Profit PS1.29p
Retained Profit PS-2.31p
Cash PS21.37p
Net Cash PS21.32p
Net Tangible Asset Value PS *55.47p
Net Asset Value PS55.80p
Spread4.00 (8.33%) 

Foresight 4 Vct Balance Sheet

LSE:FTF:Liabilities+EQLSE:FTF:Assets

Share Price Performance

Sample Period HighLow
1 week46.0046.00
4 weeks49.5046.00
12 weeks50.5046.00
1 year64.0046.00

Share Price Chart (5 years)

Foresight 4 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.00--46.000.0246.00
4 weeks49.50-3.50-7.0746.000.0348.25
12 weeks48.00-2.00-4.1746.000.0148.59
26 weeks53.00-7.00-13.2146.000.0249.60
1 year57.00-11.00-19.3046.000.0153.89
3 years61.75-15.75-25.5146.000.0560.49
5 years56.25-10.25-18.2241.000.0559.89

Foresight 4 Vct Key Management Ratios

Foresight 4 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.18 
PE Ratio35.38 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield6.09%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS35.57 
Price-to-Retained Profit PS-19.89 
Price-to-Cash Flow PS193.42 
Price-to-Sales PS24.54 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS2.15 
Net Working Capital PS21.69 
Price Pct to Working Capital PS2.12%
Earnings Yield2.83%
Average PE30.79 
Years in average2 
PE to PE average114.93%

Foresight 4 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 Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity1.00 
Cash/Equity38.52 
(Liquidity Ratios)
Net Working Capital to Total Assets39.06%
Current Ratio409.60 
Quick Ratio (Acid Test)409.60 
Liquidity Ratio402.62 
Cash & Equiv/Current Assets98.30%
(Solvency Ratios)
Enterprise Value48.26m
CFO/Sales0.13 
CFO/Attributable Profit0.18 
CFO/Assets0.00 
CFO/Debt4.48 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.04 
Total Debt0.10m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.66%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01120.0084

Foresight 4 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.33%
Return On Assets (ROA)2.23%
Net Profit Margin68.99%
Assets Turnover0.03 
Return On Equity (ROE)2.33%
Return On Investment (ROI)2.24%
Dividend Payout Ratio215.38%
Plowback Ratio-115.38%
Growth from Plowback Ratio-2.58%
Net Income Of Revenues-123.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.05 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.89 
Debtors-to-Sales150.52%
Debt Collection Period549.39Days

Foresight 4 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Aug 2020InterimGBX2.8031/03/201931/03/202013/08/202014/08/202028/08/20202.80
18 Jul 2019InterimGBX4.0031/03/201831/03/201925/07/201926/07/201916/08/20198.00
30 Nov 2018InterimGBX4.0030/03/201830/09/201804/10/201805/10/201819/10/2018-
27 Nov 2015InterimGBX4.0031/03/201531/03/201602/12/201503/12/201518/12/20154.00
11 Mar 2013InterimGBX4.0031/03/201231/03/201310/04/201312/04/201326/04/20134.00
09 Nov 2011InterimGBX5.0031/03/201131/03/201208/02/201210/02/201224/02/2012-
28 Oct 2010InterimGBX5.0031/03/201031/03/201126/01/201128/01/201104/02/20115.00
21 Oct 2009InterimGBX5.0028/02/200928/02/201009/12/200911/12/200918/12/20095.00
30 Oct 2008InterimGBX5.0028/02/200828/02/200910/12/200812/12/200819/12/2009-
31 Oct 2007InterimGBX5.0028/02/200728/02/200819/12/200721/12/200728/12/2007-
29 Nov 2006InterimGBX2.5028/02/200628/02/200706/12/200608/12/200615/12/2006-
25 Oct 2005InterimGBX5.0028/02/200528/02/200614/12/200516/12/200530/12/2005-
24 Oct 2000InterimGBX13.9002/03/200031/08/200030/10/200003/11/200001/12/2000-
05 May 2000FinalGBX1.3001/03/199929/02/200012/06/200016/06/200014/07/20002.30
05 Nov 1999InterimGBX1.0003/03/199931/08/199915/11/199919/11/199910/12/1999-
02 Mar 1999FinalGBX1.6028/02/199828/02/199908/03/199912/03/199929/03/19993.00
03 Nov 1998InterimGBX1.4030/11/199931/08/199809/11/199813/11/199830/11/1998-

Foresight 4 Vct Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover------3.67100.00%m
pre tax profit-0.27--0.51--0.32-2.5368.99%m
attributable profit-0.27--0.41--0.32-2.5368.99%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 4 Vct Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:FTF:Liabilities+EQLSE:FTF:AssetsLSE:FTF:Liabilities+EQLSE:FTF:AssetsLSE:FTF:Liabilities+EQLSE:FTF:AssetsLSE:FTF:Liabilities+EQLSE:FTF:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments40.4695.79%64.0981.61%74.6263.16%66.2160.85%m
current assets - other current assets - other0.841.98%9.8212.51%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.150.36%3.794.83%10.338.75%0.730.67%m
cash & securities cash & securities0.791.87%0.831.06%33.1928.09%41.8738.48%m
TOTAL42.24100%78.54100%118.13100%108.80100%m
LIABILITIES
creditors - short creditors - short0.080.20%0.600.76%0.510.43%0.100.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.080.20%0.600.76%0.510.43%0.100.10%m
EQUITY
ord cap, reserves ord cap, reserves42.1699.80%77.9499.24%117.6399.57%108.7099.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.1699.80%77.9499.24%117.6399.57%108.7099.90%m
OTHER
NAV Basic73.50 69.60 67.80 55.80 
NAV Diluted73.50 69.60 67.80 55.80 

Foresight 4 Vct Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.79-1.46-1.990.47m
Pre-Financing CF-0.797.88-7.67-7.43m
Retained CF0.730.0422.538.69m

Foresight 4 Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201125 01:05:41