Puma Vct 11 Plc

Puma Vct 11 (PU11)

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Company name:Puma Vct 11 Plc
EPIC:PU11Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00BQVBS545
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD GBP0.0005
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 80.00 75.00 75.00 75.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.60 38.14 0.01 0.38 - 197.37 - 83.00 - 75.00

Puma Vct 11 Key Figures

(at previous day's close)
Market Cap.28.60m
Shares In Issue38.14m
Prev. Close75.00
PE Ratio197.37 
Dividend Yield-%
EPS - basic0.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.89p
Return On Equity (ROE)0.50%
Operating Margin28.71%
PEG Factor-3.68 
EPS Growth Rate-53.66%
Dividends PS Growth Rate-%
Net Debt-0.14m
Gross Gearing0.30%
Quick Assets3.52m
Net Working Capital3.45m
Intangibles / Fixed Assets-%
Turnover PS1.32p
Pre-Tax Profit PS0.38p
Retained Profit PS-4.49p
Cash PS0.56p
Net Cash PS0.38p
Net Tangible Asset Value PS *61.48p
Net Asset Value PS76.85p
Spread10.00 (12.50%) 

Puma Vct 11 Balance Sheet

LSE:PU11:Liabilities+EQLSE:PU11:Assets

Share Price Performance

Sample Period HighLow
1 week75.00-
4 weeks75.00-
12 weeks75.00-
1 year83.0075.00

Share Price Chart (5 years)

Puma Vct 11 Historic Returns

Sorry No Data Available

Puma Vct 11 Key Management Ratios

Puma Vct 11 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio197.37 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS197.28 
Price-to-Retained Profit PS-16.69 
Price-to-Cash Flow PS-39.62 
Price-to-Sales PS56.64 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS133.67 
Net Working Capital PS9.05 
Price Pct to Working Capital PS8.29%
Earnings Yield0.51%
Average PE96.75 
Years in average5 
PE to PE average204.00%

Puma Vct 11 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.61%
Net Gearing (excl. Intangibles)-0.61%
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/Equity0.91 
(Liquidity Ratios)
Net Working Capital to Total Assets14.67%
Current Ratio50.30 
Quick Ratio (Acid Test)50.30 
Liquidity Ratio3.06 
Cash & Equiv/Current Assets6.08%
(Solvency Ratios)
Enterprise Value28.39m
CFO/Sales-1.43 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-10.31 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit0.48 
Total Debt0.07m
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 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00540.0143

Puma Vct 11 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.62%
Return On Assets (ROA)0.48%
Net Profit Margin23.17%
Assets Turnover0.02 
Return On Equity (ROE)0.50%
Return On Investment (ROI)0.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.48%
Net Income Of Revenues-339.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales48.55 
Debtors-to-Sales616.53%
Debt Collection Period2,250.35Days

Puma Vct 11 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jan 2020InterimGBX6.0028/02/201928/02/202023/01/202024/01/202010/02/20206.00
21 Jan 2019InterimGBX5.0003/03/201831/08/201807/02/201908/02/201922/02/2019-
24 Aug 2018FinalGBX2.0028/02/201728/02/201816/08/201817/08/201805/09/20182.00

Puma Vct 11 Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
turnover1.32100.00%1.15100.00%0.70-0.51-m
pre tax profit0.9270.08%0.7262.53%0.31-0.15-m
attributable profit0.4534.24%0.5850.65%0.25-0.12-m
retained profit0.4534.24%-0.33-28.71%-1.89--1.71-m
eps - basic (p)1.48 1.91 0.82 0.38 
eps - diluted (p)1.48 1.91 0.82 0.38 
dividends per share- 2.00 - - 

Puma Vct 11 Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
LSE:PU11:Liabilities+EQLSE:PU11:AssetsLSE:PU11:Liabilities+EQLSE:PU11:AssetsLSE:PU11:Liabilities+EQLSE:PU11:AssetsLSE:PU11:Liabilities+EQLSE:PU11:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments28.8295.83%26.7891.26%22.5688.39%20.0085.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.224.06%2.378.06%2.9211.44%3.3114.06%m
cash & securities cash & securities0.040.12%0.200.67%0.040.16%0.210.91%m
TOTAL30.08100%29.34100%25.52100%23.52100%m
LIABILITIES
creditors - short creditors - short0.280.92%0.240.80%0.180.69%0.070.30%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.280.92%0.240.80%0.180.69%0.070.30%m
EQUITY
ord cap, reserves ord cap, reserves29.8099.08%29.1099.20%25.3499.31%23.4599.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.8099.08%29.1099.20%25.3499.31%23.4599.70%m
OTHER
NAV Basic97.66 95.39 83.06 76.85 
NAV Diluted97.66 95.39 83.06 76.85 

Puma Vct 11 Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
Operating CF0.40-0.96-0.74-0.72m
Pre-Financing CF-2.481.081.982.00m
Retained CF-2.480.16-0.160.17m

Puma Vct 11 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201024 09:49:44