Foresight Vct Plc

Foresight Vct (FTV)

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Company name:Foresight Vct Plc
EPIC:FTVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B68K3716
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.vcf-venture-capital.co.uk/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 67.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 66.00 69.00 67.50 69.00 67.50 6,189
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 118.36 175.34 0.01 0.30 3.70 225.00 5.48 72.00 - 56.00

Foresight Vct Key Figures

(at previous day's close)
Market Cap.118.36m
Shares In Issue175.34m
Prev. Close67.50
PE Ratio225.00 
Dividend Yield5.48%
EPS - basic0.30p
Dividend PS3.70p
Dividend Cover0.08 
Cash Flow PS-0.76p
Return On Equity (ROE)0.38%
Operating Margin31.67%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate12.12%
Net Debt-18.84m
Gross Gearing0.07%
Quick Assets19.18m
Net Working Capital19.08m
Intangibles / Fixed Assets-%
Turnover PS1.05p
Pre-Tax Profit PS0.33p
Retained Profit PS-2.85p
Cash PS10.80p
Net Cash PS10.74p
Net Tangible Asset Value PS *86.58p
Net Asset Value PS73.70p
Spread3.00 (4.35%) 

Foresight Vct Balance Sheet

L^FTV:Liabilities+EQL^FTV:Assets

Share Price Performance

Sample Period HighLow
1 week69.0066.00
4 weeks69.0066.00
12 weeks72.0064.00
1 year72.0056.00

Share Price Chart (5 years)

Foresight Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.50--66.000.0167.50
4 weeks67.50--66.000.0367.50
12 weeks65.502.003.0564.000.0267.35
26 weeks60.507.0011.5757.000.0465.74
1 year56.0011.5020.5456.000.0363.94
3 years68.50-1.00-1.4656.000.0265.29
5 years72.50-5.00-6.9056.000.0267.82

Foresight Vct Key Management Ratios

Foresight Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio225.00 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield5.48%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS202.66 
Price-to-Retained Profit PS-23.72 
Price-to-Cash Flow PS-88.39 
Price-to-Sales PS64.18 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS6.25 
Net Working Capital PS10.88 
Price Pct to Working Capital PS6.20%
Earnings Yield0.44%
Average PE242.78 
Years in average3 
PE to PE average92.68%

Foresight Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-12.40%
Net Gearing (excl. Intangibles)-12.40%
Gross Gearing0.07%
Gross Gearing (excl. Intangibles)0.07%
Gearing Under 1 Year0.07%
Gearing Under 1 Year (excl. Intgbl)0.07%
Assets/Equity1.00 
Cash/Equity12.47 
(Liquidity Ratios)
Net Working Capital to Total Assets12.56%
Current Ratio193.72 
Quick Ratio (Acid Test)193.72 
Liquidity Ratio191.30 
Cash & Equiv/Current Assets98.75%
(Solvency Ratios)
Enterprise Value99.42m
CFO/Sales-0.73 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-13.53 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.05 
Total Debt/Pre-Tax Profit0.17 
Total Debt0.10m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.47%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.01050.0097

Foresight Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.38%
Return On Assets (ROA)0.41%
Net Profit Margin31.67%
Assets Turnover0.01 
Return On Equity (ROE)0.38%
Return On Investment (ROI)0.41%
Dividend Payout Ratio1,233.33%
Plowback Ratio-1,133.33%
Growth from Plowback Ratio-4.65%
Net Income Of Revenues-270.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales77.31 
Debtors-to-Sales16.30%
Debt Collection Period59.48Days

Foresight Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2021InterimGBX3.7031/12/201931/12/202010/06/202111/06/202125/06/20213.70
27 Apr 2020InterimGBX3.3031/12/201831/12/201904/06/202005/06/202019/06/20203.30
04 Apr 2019InterimGBX5.0031/12/201731/12/201811/04/201912/04/201903/05/20195.00
10 Apr 2018InterimGBX5.0031/12/201631/12/201719/04/201820/04/201804/05/20185.00
31 Aug 2017InterimGBX4.0031/12/201531/12/201614/09/201715/09/201729/09/20179.00
24 Apr 2017InterimGBX5.0031/12/201531/12/201616/03/201717/03/201703/04/2017-
18 Jan 2016InterimGBX7.0031/12/201431/12/201517/03/201618/03/201601/04/20167.00
21 Jan 2015InterimGBX6.0031/12/201331/12/201426/02/201527/02/201513/03/20156.00
10 Jan 2014InterimGBX10.0031/12/201231/12/201326/02/201428/02/201414/03/201410.00
30 Apr 2013FinalGBX5.0031/12/201131/12/201229/05/201331/05/201314/06/20135.00
20 Apr 2012FinalGBX7.5031/12/201031/12/201107/03/201209/03/201223/03/20127.50
28 Apr 2011FinalGBX5.0031/12/200931/12/201001/06/201103/06/201117/06/20115.00
28 Aug 2009InterimGBX1.0031/12/200831/12/200908/04/201010/04/201029/05/20101.00
03 Apr 2006FinalGBX0.5031/12/200431/12/200505/04/200607/04/200626/05/20060.50
03 Jun 2004SpecialGBX52.0031/12/200331/12/200409/06/200411/06/200405/07/2004-
01 Apr 2003FinalGBX0.5031/12/200131/12/200209/04/200311/04/200330/06/20030.50
14 Jan 2000FinalGBX-30/09/199830/09/1999---1.00
12 Jul 1999InterimGBX1.0001/10/199831/03/199919/07/199923/07/199906/08/1999-
05 Jan 1999FinalGBX2.9030/09/199730/09/199811/01/199915/01/199929/01/19992.90

Foresight Vct Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1.57100.00%1.40100.00%1.28100.00%1.84100.00%m
pre tax profit-0.36-22.80%0.3323.68%0.085.92%0.5831.67%m
attributable profit-0.36-22.80%0.3021.24%0.085.92%0.5831.67%m
retained profit-46.34-2,951.66%-6.88-492.06%-7.23-563.24%-4.99-270.55%m
eps - basic (p)-0.30 0.20 - 0.30 
eps - diluted (p)-0.30 0.20 - 0.30 
dividends per share5.00 5.00 3.30 3.70 

Foresight Vct Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FTV:Liabilities+EQL^FTV:AssetsL^FTV:Liabilities+EQL^FTV:AssetsL^FTV:Liabilities+EQL^FTV:AssetsL^FTV:Liabilities+EQL^FTV:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments77.9655.40%99.0772.30%120.5290.48%132.7487.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors61.3743.61%35.2725.74%0.360.27%0.240.16%m
cash & securities cash & securities1.390.99%2.701.97%12.329.25%18.9412.47%m
TOTAL140.72100%137.03100%133.21100%151.92100%m
LIABILITIES
creditors - short creditors - short0.290.21%0.300.22%0.090.07%0.100.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.290.21%0.300.22%0.090.07%0.100.07%m
EQUITY
ord cap, reserves ord cap, reserves140.4399.79%136.7399.78%133.1299.93%151.8299.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL140.4399.79%136.7399.78%133.1299.93%151.8299.93%m
OTHER
NAV Basic80.00 78.10 76.50 73.70 
NAV Diluted80.00 78.10 76.50 73.70 

Foresight Vct Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.24-1.55-2.06-1.34m
Pre-Financing CF28.84-15.55-15.45-8.71m
Retained CF-9.841.18-25.106.62m

Foresight Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210728 05:21:37