Proven Vct Plc

Proven Vct (PVN)

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
 70.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 69.00 71.00 70.00 70.00 70.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.75 149.64 -0.01 -0.60 27.75 - 39.64 79.00 - 70.00

Proven Vct Key Figures

(at previous day's close)
Market Cap.104.75m
Shares In Issue149.64m
Prev. Close70.00
PE Ratio- 
Dividend Yield39.64%
EPS - basic-0.60p
Dividend PS27.75p
Dividend Cover- 
Cash Flow PS-2.40p
Return On Equity (ROE)-0.76%
Operating Margin-162.96%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate192.11%
Net Debt-13.73m
Gross Gearing6.67%
Quick Assets21.38m
Net Working Capital15.20m
Intangibles / Fixed Assets-%
Turnover PS0.27p
Pre-Tax Profit PS-0.44p
Retained Profit PS-16.40p
Cash PS13.30p
Net Cash PS9.17p
Net Tangible Asset Value PS *57.70p
Net Asset Value PS82.20p
Spread2.00 (2.82%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Proven Vct Balance Sheet

LSE:PVN:Liabilities+EQLSE:PVN:Assets

Share Price Performance

Sample Period †HighLow
1 week70.0070.00
4 weeks70.0070.00
12 weeks71.0070.00
1 year79.0070.00

Share Price Chart (5 years)

Proven Vct Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.00--70.000.0170.00
4 weeks70.00--70.000.0170.00
12 weeks71.00-1.00-1.4170.000.0170.57
26 weeks75.00-5.00-6.6770.000.0474.01
1 year79.00-9.00-11.3970.000.0374.93
3 years95.50-25.50-26.7070.000.0283.35
5 years93.50-23.50-25.1370.000.0185.69
† periods calculated are whole weeks rather than calendar months

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 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield39.64%
Market-to-Book Ratio1.21 
Price-to-Pre-Tax Profit PS-158.71 
Price-to-Retained Profit PS-4.27 
Price-to-Cash Flow PS-29.23 
Price-to-Sales PS258.64 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS5.26 
Net Working Capital PS10.16 
Price Pct to Working Capital PS6.89%
Earnings Yield-%
Average PE156.25 
Years in average2 
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-14.84%
Net Gearing (excl. Intangibles)-14.84%
Gross Gearing6.67%
Gross Gearing (excl. Intangibles)6.67%
Gearing Under 1 Year6.67%
Gearing Under 1 Year (excl. Intgbl)6.67%
Assets/Equity1.07 
Cash/Equity23.05 
(Liquidity Ratios)
Net Working Capital to Total Assets16.43%
Current Ratio3.46 
Quick Ratio (Acid Test)3.46 
Liquidity Ratio3.22 
Cash & Equiv/Current Assets93.09%
(Solvency Ratios)
Enterprise Value84.85m
CFO/Sales-8.85 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.58 
Total Debt/Equity Market Value0.06 
Total Debt/Sales15.24 
Total Debt/Pre-Tax Profit-9.35 
Total Debt6.17m
Total Debt/Net Current Assets0.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-2.84%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.00550.0214

Proven Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.76%
Return On Assets (ROA)-0.67%
Net Profit Margin-162.96%
Assets Turnover0.00 
Return On Equity (ROE)-0.76%
Return On Investment (ROI)-0.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6,060.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.01 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales241.47 
Debtors-to-Sales253.33%
Debt Collection Period924.67Days

Proven Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2007InterimGBX15.0028/02/200628/02/200721/03/200723/03/200705/04/2007-
15 Mar 2007FinalGBX-28/02/200628/02/2007---15.00
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
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
turnover1.10100.00%0.95-0.53-0.41-m
pre tax profit0.3633.00%0.03--0.59--0.66-m
attributable profit0.3633.00%0.03--0.59--0.66-m
retained profit-2.51-227.65%-5.49--8.60--24.54-m
eps - basic (p)0.60 - -0.60 -0.60 
eps - diluted (p)0.60 - -0.60 -0.60 
dividends per share3.50 5.00 9.50 27.75 

Proven Vct Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
LSE:PVN:Liabilities+EQLSE:PVN:AssetsLSE:PVN:Liabilities+EQLSE:PVN:AssetsLSE:PVN:Liabilities+EQLSE:PVN:AssetsLSE:PVN:Liabilities+EQLSE:PVN:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments61.5068.57%72.2268.12%73.8471.63%71.1376.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.440.49%0.590.56%0.570.56%1.481.60%m
cash & securities cash & securities27.7630.94%33.2131.32%28.6727.81%19.9021.51%m
TOTAL89.70100%106.02100%103.09100%92.51100%m
LIABILITIES
creditors - short creditors - short3.163.53%1.281.21%1.551.51%6.176.67%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.163.53%1.281.21%1.551.51%6.176.67%m
EQUITY
ord cap, reserves ord cap, reserves86.5396.47%104.7498.79%101.5398.49%86.3493.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.5396.47%104.7498.79%101.5398.49%86.3493.33%m
OTHER
NAV Basic100.70 106.30 99.70 82.20 
NAV Diluted100.70 106.30 99.70 82.20 

Proven Vct Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF-0.82-4.14-2.94-3.58m
Pre-Financing CF-12.27-0.451.5916.53m
Retained CF7.975.46-4.54-8.77m

Proven Vct Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
PVN
Proven Vct
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P: V:gb D:20200219 13:27:02