Pembroke Vct Plc

Pembroke Vct (PEMV)

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
 97.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 95.00 99.00 97.00 97.00 97.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.55 18.10 -0.00 0.51 3.00 190.20 3.09 101.00 - 97.00

Pembroke Vct Key Figures

(at previous day's close)
Market Cap.17.55m
Shares In Issue18.10m
Prev. Close97.00
PE Ratio190.20 
Dividend Yield3.09%
EPS - basic0.51p
Dividend PS3.00p
Dividend Cover0.17 
Cash Flow PS-8.99p
Return On Equity (ROE)0.43%
Operating Margin-%
PEG Factor-3.11 
EPS Growth Rate-61.07%
Dividends PS Growth Rate-%
Net Debt-0.84m
Gross Gearing0.35%
Quick Assets3.29m
Net Working Capital3.05m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.98p
Retained Profit PS-6.85p
Cash PS5.97p
Net Cash PS4.64p
Net Tangible Asset Value PS *374.46p
Net Asset Value PS138.27p
Spread4.00 (4.04%) 

Pembroke Vct Balance Sheet

LSE:PEMV:Liabilities+EQLSE:PEMV:Assets

Share Price Performance

Sample Period HighLow
1 week97.0097.00
4 weeks98.0097.00
12 weeks98.0097.00
1 year101.0097.00

Share Price Chart (5 years)

Pembroke Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.00--97.000.0097.00
4 weeks98.00-1.00-1.0297.000.0097.50
12 weeks98.00-1.00-1.0297.000.0097.50
26 weeks100.00-3.00-3.0097.000.01100.05
1 year100.00-3.00-3.0097.000.01100.05
3 years114.00-17.00-14.9197.000.01101.48
5 years108.00-11.00-10.1997.000.01104.14

Pembroke Vct Key Management Ratios

Pembroke Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio190.20 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield3.09%
Market-to-Book Ratio0.26 
Price-to-Pre-Tax Profit PS49.00 
Price-to-Retained Profit PS-14.16 
Price-to-Cash Flow PS-10.79 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.70 
Price-to-Cash PS16.26 
Net Working Capital PS16.88 
Price Pct to Working Capital PS5.75%
Earnings Yield0.53%
Average PE115.52 
Years in average4 
PE to PE average164.65%

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-1.23%
Net Gearing (excl. Intangibles)-1.23%
Gross Gearing0.35%
Gross Gearing (excl. Intangibles)0.35%
Gearing Under 1 Year0.35%
Gearing Under 1 Year (excl. Intgbl)0.35%
Assets/Equity1.00 
Cash/Equity1.59 
(Liquidity Ratios)
Net Working Capital to Total Assets4.49%
Current Ratio13.73 
Quick Ratio (Acid Test)13.73 
Liquidity Ratio4.50 
Cash & Equiv/Current Assets32.78%
(Solvency Ratios)
Enterprise Value16.47m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-6.78 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.67 
Total Debt0.24m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.00500.0075

Pembroke Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.53%
Return On Assets (ROA)0.49%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.43%
Return On Investment (ROI)0.49%
Dividend Payout Ratio588.24%
Plowback Ratio-488.24%
Growth from Plowback Ratio-2.38%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Pembroke Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--------m
pre tax profit0.37--0.16-0.51-0.36-m
attributable profit0.37--0.18-0.42-0.29-m
retained profit0.26--0.79--0.87--1.24-m
eps - basic (p)1.72 -2.13 1.31 0.51 
eps - diluted (p)1.72 -2.13 1.31 0.51 
dividends per share2.00 3.00 3.00 3.00 

Pembroke Vct Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:PEMV:Liabilities+EQLSE:PEMV:AssetsLSE:PEMV:Liabilities+EQLSE:PEMV:AssetsLSE:PEMV:Liabilities+EQLSE:PEMV:AssetsLSE:PEMV:Liabilities+EQLSE:PEMV:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments24.5184.74%32.8788.57%46.5590.23%64.7195.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.117.28%2.095.63%1.793.47%2.213.26%m
cash & securities cash & securities2.317.98%2.155.81%3.256.30%1.081.59%m
TOTAL28.92100%37.12100%51.59100%68.01100%m
LIABILITIES
creditors - short creditors - short0.230.81%0.731.97%0.370.72%0.240.35%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.230.81%0.731.97%0.370.72%0.240.35%m
EQUITY
ord cap, reserves ord cap, reserves28.6899.19%36.3998.03%51.2299.28%67.7799.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.6899.19%36.3998.03%51.2299.28%67.7799.65%m
OTHER
NAV Basic109.44 114.45 124.03 138.27 
NAV Diluted109.44 114.45 124.03 138.27 

Pembroke Vct Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.600.09-1.03-1.63m
Pre-Financing CF-6.65-6.63-9.99-12.47m
Retained CF-0.91-0.151.09-2.17m

Pembroke Vct Brokers

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P: V:gb D:20191210 23:41:20