New Century Aim Vct 2 Plc

New Century Aim Vct 2 (NCA2)

Company name:New Century Aim Vct 2 Plc
EPIC:NCA2Trading Currency:GBX
Market Sector:SQNCISIN:GB00B1SN3863
Market Segment:SSX3Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 44.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 41.00 48.00 43.00 44.50 43.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.81 6.32 0.00 -0.31 3.40 - 7.64 62.00 - 43.00

New Century Aim Vct 2 Key Figures

(at previous day's close)
Market Cap.2.81m
Shares In Issue6.32m
Prev. Close44.50
PE Ratio- 
Dividend Yield7.64%
EPS - basic-0.31p
Dividend PS3.40p
Dividend Cover- 
Cash Flow PS-1.33p
Return On Equity (ROE)-0.63%
Operating Margin-30.43%
PEG Factor- 
EPS Growth Rate38.00%
Dividends PS Growth Rate3.03%
Net Debt0.02m
Gross Gearing0.71%
Quick Assets0.03m
Net Working Capital0.02m
Intangibles / Fixed Assets-%
Turnover PS0.73p
Pre-Tax Profit PS-0.22p
Retained Profit PS-2.63p
Cash PS-p
Net Cash PS-0.25p
Net Tangible Asset Value PS *35.27p
Net Asset Value PS48.00p
Spread7.00 (14.58%) 
* 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.

New Century Aim Vct 2 Balance Sheet

LSE:NCA2:Liabilities+EQLSE:NCA2:Assets

Share Price Performance

Sample Period †HighLow
1 week51.0043.00
4 weeks51.0043.00
12 weeks52.0043.00
1 year62.0043.00

Share Price Chart (5 years)

New Century Aim Vct 2 Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week46.00-1.50-3.2643.000.0144.50
4 weeks46.00-1.50-3.2643.000.0144.50
12 weeks52.00-7.50-14.4243.000.0147.14
26 weeks62.00-17.50-28.2343.000.0050.91
1 year62.00-17.50-28.2343.000.0157.52
3 years54.50-10.00-18.3543.000.0457.36
5 years51.50-7.00-13.5943.000.0256.92
† periods calculated are whole weeks rather than calendar months

New Century Aim Vct 2 Key Management Ratios

New Century Aim Vct 2 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield7.64%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS-200.87 
Price-to-Retained Profit PS-16.94 
Price-to-Cash Flow PS-33.48 
Price-to-Sales PS61.13 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS- 
Net Working Capital PS0.24 
Price Pct to Working Capital PS187.48%
Earnings Yield-%
Average PE453.85 
Years in average1 
PE to PE average-%

New Century Aim Vct 2 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.71%
Net Gearing (excl. Intangibles)0.71%
Gross Gearing0.71%
Gross Gearing (excl. Intangibles)0.71%
Gearing Under 1 Year0.71%
Gearing Under 1 Year (excl. Intgbl)0.71%
Assets/Equity1.01 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets0.67%
Current Ratio1.94 
Quick Ratio (Acid Test)1.94 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value2.81m
CFO/Sales-1.83 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-5.25 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit-1.14 
Total Debt0.02m
Total Debt/Net Current Assets1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0023-0.0093

New Century Aim Vct 2 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.63%
Return On Assets (ROA)-0.52%
Net Profit Margin-30.43%
Assets Turnover0.02 
Return On Equity (ROE)-0.63%
Return On Investment (ROI)-0.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-360.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales58.79 
Debtors-to-Sales73.91%
Debt Collection Period269.78Days

New Century Aim Vct 2 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Apr 2019FinalGBX3.4031/12/201731/12/201813/06/201914/06/201912/07/20193.40
30 Apr 2018FinalGBX3.3031/12/201631/12/201714/06/201815/06/201813/07/20183.30
25 Apr 2017FinalGBX3.0031/12/201531/12/201615/06/201716/06/201714/07/20173.00
29 Apr 2016FinalGBX1.7531/12/201431/12/201516/06/201617/06/201615/07/20161.75
30 Apr 2015FinalGBX1.5031/12/201331/12/201418/06/201519/06/201517/07/20151.50
01 May 2014FinalGBX1.2531/12/201231/12/201318/06/201420/06/201419/07/20141.25
30 Apr 2010FinalGBX0.2231/12/200831/12/200907/07/201009/07/201016/07/20100.22

New Century Aim Vct 2 Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.05-0.05-0.04-0.05-m
pre tax profit0.01--0.00--0.02--0.01-m
attributable profit0.01--0.00--0.02--0.01-m
retained profit-0.07--0.08--0.16--0.17-m
eps - basic (p)0.13 -0.02 -0.50 -0.31 
eps - diluted (p)0.13 -0.02 -0.50 -0.31 
dividends per share1.75 3.00 3.30 3.40 

New Century Aim Vct 2 Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:NCA2:Liabilities+EQLSE:NCA2:AssetsLSE:NCA2:Liabilities+EQLSE:NCA2:AssetsLSE:NCA2:Liabilities+EQLSE:NCA2:AssetsLSE:NCA2:Liabilities+EQLSE:NCA2:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.8898.26%2.7396.56%3.1398.83%2.2198.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.051.74%0.103.44%0.041.17%0.031.38%m
cash & securities cash & securities--%--%--%--%m
TOTAL2.93100%2.82100%3.16100%2.25100%m
LIABILITIES
creditors - short creditors - short0.020.55%0.020.60%0.020.57%0.020.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.020.55%0.020.60%0.020.57%0.020.71%m
EQUITY
ord cap, reserves ord cap, reserves2.9199.45%2.8199.40%3.1599.43%2.2399.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.9199.45%2.8199.40%3.1599.43%2.2399.29%m
OTHER
NAV Basic63.00 61.00 68.00 48.00 
NAV Diluted63.00 61.00 68.00 48.00 

New Century Aim Vct 2 Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.07-0.07-0.08-0.08m
Pre-Financing CF-0.02-0.02-0.05-0.04m
Retained CF0.030.05-0.06-0.01m

New Century Aim Vct 2 Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
NCA2
New Centur..
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