Puma Vct 11 Plc

Puma Vct 11 (PU11)

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
 85.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 80.00 90.00 85.00 85.00 85.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.42 38.14 -0.00 0.82 - 103.66 - 90.00 - 85.00

Puma Vct 11 Key Figures

(at previous day's close)
Market Cap.32.42m
Shares In Issue38.14m
Prev. Close85.00
PE Ratio103.66 
Dividend Yield-%
EPS - basic0.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.94p
Return On Equity (ROE)0.99%
Operating Margin44.41%
PEG Factor-1.82 
EPS Growth Rate-57.07%
Dividends PS Growth Rate-%
Net Debt0.13m
Gross Gearing0.69%
Quick Assets2.96m
Net Working Capital2.79m
Intangibles / Fixed Assets-%
Turnover PS1.83p
Pre-Tax Profit PS0.81p
Retained Profit PS-4.94p
Cash PS0.11p
Net Cash PS-0.35p
Net Tangible Asset Value PS *66.44p
Net Asset Value PS83.06p
Spread10.00 (11.11%) 

Puma Vct 11 Balance Sheet

LSE:PU11:Liabilities+EQLSE:PU11:Assets

Share Price Performance

Sample Period HighLow
1 week85.00-
4 weeks85.00-
12 weeks85.00-
1 year90.0085.00

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 Ratio103.66 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS104.58 
Price-to-Retained Profit PS-17.20 
Price-to-Cash Flow PS-43.81 
Price-to-Sales PS46.45 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS771.88 
Net Working Capital PS7.30 
Price Pct to Working Capital PS11.64%
Earnings Yield0.96%
Average PE71.60 
Years in average4 
PE to PE average144.78%

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 Gearing0.53%
Net Gearing (excl. Intangibles)0.53%
Gross Gearing0.69%
Gross Gearing (excl. Intangibles)0.69%
Gearing Under 1 Year0.69%
Gearing Under 1 Year (excl. Intgbl)0.69%
Assets/Equity1.01 
Cash/Equity0.17 
(Liquidity Ratios)
Net Working Capital to Total Assets10.92%
Current Ratio16.83 
Quick Ratio (Acid Test)16.83 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets1.42%
(Solvency Ratios)
Enterprise Value32.38m
CFO/Sales-1.06 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-4.20 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit0.57 
Total Debt0.18m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0048-0.0033

Puma Vct 11 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.22%
Return On Assets (ROA)0.92%
Net Profit Margin35.96%
Assets Turnover0.03 
Return On Equity (ROE)0.99%
Return On Investment (ROI)0.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.92%
Net Income Of Revenues-270.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.30 
Debtors-to-Sales378.58%
Debt Collection Period1,381.82Days

Puma Vct 11 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
turnover0.76-1.32100.00%1.15100.00%0.70-m
pre tax profit0.34-0.9270.08%0.7262.53%0.31-m
attributable profit0.27-0.4534.24%0.5850.65%0.25-m
retained profit0.27-0.4534.24%-0.33-28.71%-1.89-m
eps - basic (p)1.35 1.48 1.91 0.82 
eps - diluted (p)1.35 1.48 1.91 0.82 
dividends per share- - 2.00 - 

Puma Vct 11 Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
LSE:PU11:Liabilities+EQLSE:PU11:AssetsLSE:PU11:Liabilities+EQLSE:PU11:AssetsLSE:PU11:Liabilities+EQLSE:PU11:AssetsLSE:PU11:Liabilities+EQLSE:PU11:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments25.8984.60%28.8295.83%26.7891.26%22.5688.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.207.19%1.224.06%2.378.06%2.9211.44%m
cash & securities cash & securities2.518.21%0.040.12%0.200.67%0.040.16%m
TOTAL30.60100%30.08100%29.34100%25.52100%m
LIABILITIES
creditors - short creditors - short1.264.10%0.280.92%0.240.80%0.180.69%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.264.10%0.280.92%0.240.80%0.180.69%m
EQUITY
ord cap, reserves ord cap, reserves29.3595.90%29.8099.08%29.1099.20%25.3499.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.3595.90%29.8099.08%29.1099.20%25.3499.31%m
OTHER
NAV Basic96.18 97.66 95.39 83.06 
NAV Diluted96.18 97.66 95.39 83.06 

Puma Vct 11 Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
Operating CF-1.040.40-0.96-0.74m
Pre-Financing CF-26.98-2.481.081.98m
Retained CF2.51-2.480.16-0.16m

Puma Vct 11 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190722 20:47:55