Puma Vct 12 Plc

Puma Vct 12 (PU12)

Company name:Puma Vct 12 Plc
EPIC:PU12Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00BYSJJR68
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD GBP0.0005
 Price Price Change [%] Bid Offer Open High Low Volume
 83.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 78.00 88.00 83.00 83.00 83.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.07 38.64 0.01 0.52 - 159.62 - 95.00 - 80.00

Puma Vct 12 Key Figures

(at previous day's close)
Market Cap.32.07m
Shares In Issue38.64m
Prev. Close83.00
PE Ratio159.62 
Dividend Yield-%
EPS - basic0.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.36p
Return On Equity (ROE)0.61%
Operating Margin33.28%
PEG Factor-2.60 
EPS Growth Rate-61.48%
Dividends PS Growth Rate-%
Net Debt0.14m
Gross Gearing0.62%
Quick Assets2.78m
Net Working Capital2.61m
Intangibles / Fixed Assets-%
Turnover PS1.54p
Pre-Tax Profit PS0.51p
Retained Profit PS-0.39p
Cash PS0.06p
Net Cash PS-0.36p
Net Tangible Asset Value PS *68.16p
Net Asset Value PS85.20p
Spread10.00 (11.36%) 

Puma Vct 12 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week83.00-
4 weeks85.0083.00
12 weeks88.0083.00
1 year95.0080.00

Share Price Chart (5 years)

Puma Vct 12 Historic Returns

Sorry No Data Available

Puma Vct 12 Key Management Ratios

Puma Vct 12 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio159.62 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS161.96 
Price-to-Retained Profit PS-215.22 
Price-to-Cash Flow PS-61.20 
Price-to-Sales PS53.90 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS1,394.27 
Net Working Capital PS6.76 
Price Pct to Working Capital PS12.28%
Earnings Yield0.63%
Average PE247.31 
Years in average4 
PE to PE average64.54%

Puma Vct 12 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 Gearing0.62%
Gross Gearing (excl. Intangibles)0.62%
Gearing Under 1 Year0.62%
Gearing Under 1 Year (excl. Intgbl)0.62%
(Liquidity Ratios)
Net Working Capital to Total Assets9.86%
Current Ratio17.02 
Quick Ratio (Acid Test)17.02 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets0.83%
(Solvency Ratios)
Enterprise Value32.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit0.82 
Total Debt0.16m
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 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Puma Vct 12 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.75%
Return On Assets (ROA)0.61%
Net Profit Margin26.89%
Assets Turnover0.02 
Return On Equity (ROE)0.61%
Return On Investment (ROI)0.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.61%
Net Income Of Revenues-25.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales44.16 
Debt Collection Period1,584.22Days

Puma Vct 12 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Dec 2020FinalGBX3.0028/02/202028/02/202107/01/202108/01/202126/01/20213.00
20 Feb 2020FinalGBX3.0028/02/201928/02/202005/03/202006/03/202020/03/20203.00
28 Aug 2019FinalGBX2.0028/02/201828/02/201905/09/201906/09/201920/09/20192.00
24 Aug 2018FinalGBX2.0028/02/201728/02/201816/08/201817/08/201805/09/20182.00

Puma Vct 12 Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit0.04-0.74-0.51-0.20-m
attributable profit0.03-0.60-0.42-0.16-m
retained profit0.03-0.60--0.20--0.15-m
eps - basic (p)0.14 1.95 1.35 0.52 
eps - diluted (p)0.14 1.95 1.35 0.52 
dividends per share- 2.00 2.00 - 

Puma Vct 12 Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments27.1391.51%27.9793.41%23.5390.33%23.7289.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.461.54%1.505.01%2.419.26%2.7510.39%m
cash & securities cash & securities2.066.95%0.471.58%0.110.41%0.020.09%m
creditors - short creditors - short0.170.56%0.170.56%0.170.64%0.160.62%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.4899.44%29.7899.44%25.8899.36%26.3499.38%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - 83.73 85.20 
NAV Diluted- - 83.73 85.20 

Puma Vct 12 Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-0.69-0.74-0.84-0.52m
Pre-Financing CF-27.79-1.590.250.23m
Retained CF2.06-1.59-0.37-0.08m

Puma Vct 12 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210613 18:42:07