Puma Vct 10 Plc

Puma Vct 10 (PUMX)

Company name:Puma Vct 10 Plc
EPIC:PUMXTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BFG3QX28
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD GBP0.0005
 Price Price Change [%] Bid Offer Open High Low Volume
 39.00 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
 10.78 27.63 0.01 0.22 6.00 177.27 15.38 -

Puma Vct 10 Key Figures

(at previous day's close)
Market Cap.10.78m
Shares In Issue27.63m
Prev. Close39.00
PE Ratio177.27 
Dividend Yield15.38%
EPS - basic0.22p
Dividend PS6.00p
Dividend Cover0.04 
Cash Flow PS-2.14p
Return On Equity (ROE)0.33%
Operating Margin18.84%
PEG Factor-2.48 
EPS Growth Rate-71.43%
Dividends PS Growth Rate-%
Net Debt0.13m
Gross Gearing0.83%
Quick Assets2.08m
Net Working Capital1.92m
Intangibles / Fixed Assets-%
Turnover PS1.44p
Pre-Tax Profit PS0.27p
Retained Profit PS-5.78p
Cash PS0.09p
Net Cash PS-0.47p
Net Tangible Asset Value PS *67.14p
Net Asset Value PS67.14p
Spread- (-%) 

Puma Vct 10 Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Puma Vct 10 Historic Returns

Sorry No Data Available

Puma Vct 10 Key Management Ratios

Puma Vct 10 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio177.27 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield15.38%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS143.69 
Price-to-Retained Profit PS-6.75 
Price-to-Cash Flow PS-18.24 
Price-to-Sales PS27.08 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS431.08 
Net Working Capital PS6.96 
Price Pct to Working Capital PS5.60%
Earnings Yield0.56%
Average PE115.28 
Years in average5 
PE to PE average153.78%

Puma Vct 10 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.69%
Net Gearing (excl. Intangibles)0.69%
Gross Gearing0.83%
Gross Gearing (excl. Intangibles)0.83%
Gearing Under 1 Year0.83%
Gearing Under 1 Year (excl. Intgbl)0.83%
(Liquidity Ratios)
Net Working Capital to Total Assets10.28%
Current Ratio13.41 
Quick Ratio (Acid Test)13.41 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets1.20%
(Solvency Ratios)
Enterprise Value10.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit2.07 
Total Debt0.16m
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 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Puma Vct 10 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.40%
Return On Assets (ROA)0.30%
Net Profit Margin15.33%
Assets Turnover0.02 
Return On Equity (ROE)0.33%
Return On Investment (ROI)0.30%
Dividend Payout Ratio2,727.27%
Plowback Ratio-2,627.27%
Growth from Plowback Ratio-7.91%
Net Income Of Revenues-401.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.20 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales51.30 
Debt Collection Period1,732.83Days

Puma Vct 10 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Oct 2019InterimGBX26.0028/02/201928/02/202010/10/201911/10/201925/10/2019-
04 Feb 2019InterimGBX6.0028/02/201828/02/201914/02/201915/02/201928/02/20196.00
18 Jan 2018InterimGBX6.0028/02/201728/02/201825/01/201826/01/201814/02/20186.00
09 Feb 2017InterimGBX6.0028/02/201628/02/201716/02/201717/02/201727/02/20176.00
28 Jan 2016InterimGBX6.0031/12/201431/12/201504/02/201605/02/201601/03/20166.00

Puma Vct 10 Fundamentals

 31 Dec 2015 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
pre tax profit0.9873.28%0.6961.77%0.26-0.08-m
attributable profit0.7455.16%0.5347.52%0.21-0.06-m
retained profit-0.92-68.94%-2.79-251.49%-1.44--1.60-m
eps - basic (p)2.67 1.91 0.77 0.22 
eps - diluted (p)2.67 1.91 0.77 0.22 
dividends per share6.00 6.00 6.00 6.00 

Puma Vct 10 Balance Sheet

 31 Dec 2015 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 31 Dec 2015 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments26.4194.79%22.3994.39%20.3191.80%16.6388.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.033.71%1.094.58%1.737.80%2.0510.98%m
cash & securities cash & securities0.421.50%0.241.02%0.090.41%0.030.13%m
creditors - short creditors - short1.234.43%0.200.86%0.150.67%0.160.83%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, reserves26.6295.57%23.5299.14%21.9899.33%18.5599.17%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic96.35 85.10 79.54 67.14 
NAV Diluted96.35 85.10 79.54 67.14 

Puma Vct 10 Cash Flow Statement

31 Dec 2015 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF0.02-0.93-0.76-0.59m
Pre-Financing CF-
Retained CF-13.28-0.18-0.15-0.07m

Puma Vct 10 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201028 03:06:40