Pembroke Vct Plc

Pembroke Vct (PEMV)

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Company name:Pembroke Vct Plc
EPIC:PEMVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B89W2T50
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 95.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.19 18.10 0.01 -0.48 3.00 - 3.16 96.00 - 95.00

Pembroke Vct Key Figures

(at previous day's close)
Market Cap.17.19m
Shares In Issue18.10m
Prev. Close95.00
PE Ratio- 
Dividend Yield3.16%
EPS - basic-0.48p
Dividend PS3.00p
Dividend Cover- 
Cash Flow PS-11.43p
Return On Equity (ROE)-0.30%
Operating Margin-23.01%
PEG Factor- 
EPS Growth Rate-194.12%
Dividends PS Growth Rate-%
Net Debt-16.10m
Gross Gearing0.30%
Quick Assets18.68m
Net Working Capital18.36m
Intangibles / Fixed Assets-%
Turnover PS7.72p
Pre-Tax Profit PS-1.78p
Retained Profit PS-13.82p
Cash PS90.73p
Net Cash PS88.96p
Net Tangible Asset Value PS *588.19p
Net Asset Value PS114.67p
Spread- (-%) 

Pembroke Vct Balance Sheet

LSE:PEMV:Liabilities+EQLSE:PEMV:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Pembroke Vct Historic Returns

Sorry No Data Available

Pembroke Vct Key Management Ratios

Pembroke Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield3.16%
Market-to-Book Ratio0.16 
Price-to-Pre-Tax Profit PS-53.45 
Price-to-Retained Profit PS-6.88 
Price-to-Cash Flow PS-8.31 
Price-to-Sales PS12.30 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS1.05 
Net Working Capital PS101.46 
Price Pct to Working Capital PS0.94%
Earnings Yield-%
Average PE113.26 
Years in average3 
PE to PE average-%

Pembroke Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-15.08%
Net Gearing (excl. Intangibles)-15.08%
Gross Gearing0.30%
Gross Gearing (excl. Intangibles)0.30%
Gearing Under 1 Year0.30%
Gearing Under 1 Year (excl. Intgbl)0.30%
Assets/Equity1.00 
Cash/Equity15.43 
(Liquidity Ratios)
Net Working Capital to Total Assets17.20%
Current Ratio58.38 
Quick Ratio (Acid Test)58.38 
Liquidity Ratio51.31 
Cash & Equiv/Current Assets87.89%
(Solvency Ratios)
Enterprise Value0.77m
CFO/Sales-1.48 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-6.47 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit-0.99 
Total Debt0.32m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00590.0080

Pembroke Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.30%
Return On Assets (ROA)-0.37%
Net Profit Margin-23.01%
Assets Turnover0.02 
Return On Equity (ROE)-0.30%
Return On Investment (ROI)-0.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-178.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales62.52 
Debtors-to-Sales160.14%
Debt Collection Period584.53Days

Pembroke Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2020FinalGBX3.0031/03/201931/03/202024/09/202025/09/202029/10/20203.00
29 Jul 2019FinalGBX3.0031/03/201831/03/201926/09/201927/09/201931/10/20193.00
20 Jul 2018FinalGBX3.0031/03/201731/03/201827/09/201828/09/201831/10/20183.00
03 Aug 2017FinalGBX2.0031/03/201631/03/201721/09/201722/09/201726/10/20173.00
21 Mar 2017InterimGBX1.0030/03/201630/09/201604/05/201705/05/201707/06/2017-
01 Aug 2016FinalGBX2.0031/03/201531/03/201629/09/201630/09/201631/10/20162.00
31 Jul 2015FinalGBX0.6031/03/201431/03/201508/10/201509/10/201530/10/20153.60
14 Aug 2014InterimGBX3.0030/03/201430/09/201420/08/201422/08/201405/09/2014-

Pembroke Vct Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover------1.40100.00%m
pre tax profit-0.16-0.51-0.36--0.32-23.01%m
attributable profit-0.18-0.42-0.29--0.32-23.01%m
retained profit-0.79--0.87--1.24--2.50-178.90%m
eps - basic (p)-2.13 1.31 0.51 -0.48 
eps - diluted (p)-2.13 1.31 0.51 -0.48 
dividends per share3.00 3.00 3.00 3.00 

Pembroke Vct Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:PEMV:Liabilities+EQLSE:PEMV:AssetsLSE:PEMV:Liabilities+EQLSE:PEMV:AssetsLSE:PEMV:Liabilities+EQLSE:PEMV:AssetsLSE:PEMV:Liabilities+EQLSE:PEMV: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 investments32.8788.57%46.5590.23%64.7195.16%88.1082.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.095.63%1.793.47%2.213.26%2.262.12%m
cash & securities cash & securities2.155.81%3.256.30%1.081.59%16.4215.38%m
TOTAL37.12100%51.59100%68.01100%106.78100%m
LIABILITIES
creditors - short creditors - short0.731.97%0.370.72%0.240.35%0.320.30%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.731.97%0.370.72%0.240.35%0.320.30%m
EQUITY
ord cap, reserves ord cap, reserves36.3998.03%51.2299.28%67.7799.65%106.4699.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL36.3998.03%51.2299.28%67.7799.65%106.4699.70%m
OTHER
NAV Basic114.45 124.03 138.27 114.67 
NAV Diluted114.45 124.03 138.27 114.67 

Pembroke Vct Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.09-1.03-1.63-2.07m
Pre-Financing CF-6.63-9.99-12.47-27.07m
Retained CF-0.151.09-2.1715.34m

Pembroke Vct Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210127 16:10:48