Proven Vct Plc

Proven Vct (PVN)

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Company name:Proven Vct Plc
EPIC:PVNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B8GH9P84
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 63.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 62.00 65.00 63.50 63.50 63.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 108.32 170.58 0.01 -0.20 4.00 - 6.30 75.00 - 61.50

Proven Vct Key Figures

(at previous day's close)
Market Cap.108.32m
Shares In Issue170.58m
Prev. Close63.50
PE Ratio- 
Dividend Yield6.30%
EPS - basic-0.20p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS-4.52p
Return On Equity (ROE)-0.48%
Operating Margin-83.92%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-85.59%
Net Debt-35.38m
Gross Gearing0.88%
Quick Assets38.67m
Net Working Capital37.73m
Intangibles / Fixed Assets-%
Turnover PS0.35p
Pre-Tax Profit PS-0.29p
Retained Profit PS-3.60p
Cash PS21.29p
Net Cash PS20.74p
Net Tangible Asset Value PS *61.76p
Net Asset Value PS70.10p
Spread3.00 (4.62%) 

Proven Vct Balance Sheet

LSE:PVN:Liabilities+EQLSE:PVN:Assets

Share Price Performance

Sample Period HighLow
1 week63.5063.50
4 weeks65.5061.50
12 weeks65.5061.50
1 year75.0061.50

Share Price Chart (5 years)

Proven Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.50--63.500.0063.50
4 weeks61.502.003.2561.500.0364.60
12 weeks61.502.003.2561.500.0264.06
26 weeks70.00-6.50-9.2961.500.0266.23
1 year75.00-11.50-15.3361.500.0373.02
3 years100.50-37.00-36.8261.500.0280.39
5 years94.50-31.00-32.8061.500.0284.32

Proven Vct Key Management Ratios

Proven Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield6.30%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS-216.21 
Price-to-Retained Profit PS-17.64 
Price-to-Cash Flow PS-14.05 
Price-to-Sales PS181.44 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS2.98 
Net Working Capital PS22.12 
Price Pct to Working Capital PS2.87%
Earnings Yield-%
Average PE156.67 
Years in average1 
PE to PE average-%

Proven Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-33.28%
Net Gearing (excl. Intangibles)-33.28%
Gross Gearing0.88%
Gross Gearing (excl. Intangibles)0.88%
Gearing Under 1 Year0.88%
Gearing Under 1 Year (excl. Intgbl)0.88%
Assets/Equity1.01 
Cash/Equity34.46 
(Liquidity Ratios)
Net Working Capital to Total Assets35.50%
Current Ratio41.49 
Quick Ratio (Acid Test)41.49 
Liquidity Ratio38.96 
Cash & Equiv/Current Assets93.91%
(Solvency Ratios)
Enterprise Value72.01m
CFO/Sales-12.92 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-8.27 
Total Debt/Equity Market Value0.01 
Total Debt/Sales1.56 
Total Debt/Pre-Tax Profit-1.86 
Total Debt0.93m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.66%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00800.0272

Proven Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.48%
Return On Assets (ROA)-0.50%
Net Profit Margin-83.92%
Assets Turnover0.01 
Return On Equity (ROE)-0.48%
Return On Investment (ROI)-0.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,028.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales166.50 
Debtors-to-Sales321.02%
Debt Collection Period1,171.73Days

Proven Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Jul 2020FinalGBX2.0001/03/201929/02/202006/08/202007/08/202028/08/20204.00
05 Nov 2019InterimGBX2.0003/03/201931/08/201914/11/201915/11/201906/12/2019-
31 May 2019FinalGBX2.5028/02/201828/02/201920/06/201921/06/201919/07/201927.75
24 Oct 2018SpecialGBX25.2503/03/201831/08/201801/11/201802/11/201830/11/2018-
06 Jun 2018FinalGBX2.5028/02/201728/02/201821/06/201822/06/201820/07/20189.50
11 Oct 2017InterimGBX7.0003/03/201731/08/201719/10/201720/10/201717/11/2017-
07 Jun 2017FinalGBX2.5028/02/201628/02/201715/06/201716/06/201714/07/20175.00
09 Nov 2016InterimGBX2.5002/03/201631/08/201617/11/201618/11/201616/12/2016-
02 Jun 2016FinalGBX4.0001/03/201529/02/201616/06/201617/06/201615/07/20163.50
12 Oct 2015InterimGBX2.5001/03/201529/02/201622/10/201523/10/201520/11/2015-
19 Jun 2015FinalGBX2.5028/02/201428/02/201502/07/201503/07/201531/07/20155.00
14 Oct 2014InterimGBX2.5028/02/201428/02/201530/10/201431/10/201421/11/2014-
19 Jun 2014FinalGBX2.5028/02/201328/02/201425/06/201427/06/201425/07/20147.50
17 Jan 2014SpecialGBX2.5028/02/201328/02/201405/03/201407/03/201428/03/2014-
16 Oct 2013InterimGBX2.5003/03/201331/08/201323/10/201325/10/201315/11/2013-
27 Jun 2013FinalGBX5.0028/02/201228/02/201303/07/201305/07/201302/08/20135.00
27 Oct 2011InterimGBX6.2528/02/201128/02/201204/01/201206/01/201202/02/20126.25
15 Feb 2011FinalGBX6.2528/02/201028/02/201101/06/201103/06/201129/07/20116.25
30 Jun 2010FinalGBX8.0001/03/200901/03/201021/07/201023/07/201027/08/20108.00
09 Oct 2008InterimGBX14.5002/03/200831/08/200815/10/200817/10/200831/10/2008-
19 Jun 2008FinalGBX1.2501/03/200729/02/200802/07/200804/07/200822/07/20089.75
15 Mar 2007FinalGBX-28/02/200628/02/2007---15.00
15 Mar 2007InterimGBX15.0028/02/200628/02/200721/03/200723/03/200705/04/2007-
17 Oct 2006SpecialGBX31.0003/03/200631/08/200601/11/200603/11/200607/12/2006-
24 May 2006FinalGBX2.0028/02/200528/02/200614/06/200616/06/200614/07/20065.00
30 Sep 2005InterimGBX3.0003/03/200531/08/200512/10/200514/10/200504/11/2005-
03 Jun 2005FinalGBX3.5028/02/200428/02/200508/06/200510/06/200506/07/20056.50
29 Oct 2004InterimGBX3.0002/03/200431/08/200417/11/200419/11/200430/11/2004-
16 May 2003FinalGBX-28/02/200228/02/2003---1.00
18 Oct 2002InterimGBX1.0003/03/200231/08/200229/10/200201/11/200229/11/2002-
16 May 2002FinalGBX1.3028/02/200128/02/200203/07/200205/07/200208/07/20021.30
18 Oct 2001InterimGBX1.0003/03/200131/08/200124/10/200126/10/200126/11/2001-
16 May 2001FinalGBX2.4028/02/200028/02/200130/05/200101/06/200129/06/20012.40

Proven Vct Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover0.95-0.53-0.41-0.60-m
pre tax profit0.03--0.59--0.66--0.50-m
attributable profit0.03--0.59--0.66--0.50-m
retained profit-5.49--8.60--24.54--6.14-m
eps - basic (p)- -0.60 -0.60 -0.20 
eps - diluted (p)- -0.60 -0.60 -0.20 
dividends per share5.00 9.50 27.75 4.00 

Proven Vct Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:PVN:Liabilities+EQLSE:PVN:AssetsLSE:PVN:Liabilities+EQLSE:PVN:AssetsLSE:PVN:Liabilities+EQLSE:PVN:AssetsLSE:PVN:Liabilities+EQLSE:PVN:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments72.2268.12%73.8471.63%71.1376.89%67.6363.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.590.56%0.570.56%1.481.60%2.362.22%m
cash & securities cash & securities33.2131.32%28.6727.81%19.9021.51%36.3134.16%m
TOTAL106.02100%103.09100%92.51100%106.29100%m
LIABILITIES
creditors - short creditors - short1.281.21%1.551.51%6.176.67%0.930.88%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.281.21%1.551.51%6.176.67%0.930.88%m
EQUITY
ord cap, reserves ord cap, reserves104.7498.79%101.5398.49%86.3493.33%105.3699.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL104.7498.79%101.5398.49%86.3493.33%105.3699.12%m
OTHER
NAV Basic106.30 99.70 82.20 70.10 
NAV Diluted106.30 99.70 82.20 70.10 

Proven Vct Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-4.14-2.94-3.58-7.71m
Pre-Financing CF-0.451.5916.53-14.79m
Retained CF5.46-4.54-8.7716.41m

Proven Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200810 12:50:31