Triple Point Income Vct Plc

Triple Point Income Vct (TPVE)

Company name:Triple Point Income Vct Plc
EPIC:TPVETrading Currency:GBX
Market Sector:SQNCISIN:GB00BD89H869
Market Segment:SSX3Share Type:DE
WWW Address:Description:E ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 82.00 0.0 [0.00] 80.50 83.50 82.00 82.00 82.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.96 19.46 0.00 - - - - 86.00 - 82.00

Triple Point Income Vct Key Figures

(at previous day's close)
Market Cap.15.96m
Shares In Issue19.46m
Prev. Close82.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.15p
Return On Equity (ROE)2.00%
Operating Margin46.61%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2.32m
Gross Gearing5.74%
Quick Assets1.51m
Net Working Capital-1.34m
Intangibles / Fixed Assets-%
Turnover PS11.68p
Pre-Tax Profit PS5.45p
Retained Profit PS-10.80p
Cash PS2.68p
Net Cash PS-11.94p
Net Tangible Asset Value PS *239.85p
Net Asset Value PS239.85p
Spread3.00 (3.59%) 

Triple Point Income Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week82.00-
4 weeks82.00-
12 weeks86.0082.00
1 year86.0082.00

Share Price Chart (5 years)

Triple Point Income Vct Historic Returns

Sorry No Data Available

Triple Point Income Vct Key Management Ratios

Triple Point Income Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.56 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS15.06 
Price-to-Retained Profit PS-7.59 
Price-to-Cash Flow PS531.99 
Price-to-Sales PS7.02 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS30.63 
Net Working Capital PS-6.88 
Price Pct to Working Capital PS-11.91%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Triple Point Income Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.69%
Net Gearing (excl. Intangibles)4.69%
Gross Gearing5.74%
Gross Gearing (excl. Intangibles)5.74%
Gearing Under 1 Year5.74%
Gearing Under 1 Year (excl. Intgbl)5.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.71%
Current Ratio0.53 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets34.62%
(Solvency Ratios)
Enterprise Value15.44m
CFO/Attributable Profit0.03 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.25 
Total Debt/Pre-Tax Profit2.68 
Total Debt2.85m
Total Debt/Net Current Assets-2.12%
(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)

Triple Point Income Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.27%
Return On Assets (ROA)1.84%
Net Profit Margin41.12%
Assets Turnover0.04 
Return On Equity (ROE)2.00%
Return On Investment (ROI)1.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-92.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.38 
Debt Collection Period141.97Days

Triple Point Income Vct Dividends

Sorry No Data Available

Triple Point Income Vct Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit1.5653.27%1.4552.90%1.0646.61%m
attributable profit1.5653.27%1.2746.34%0.9441.12%m
retained profit-12.42-424.73%-15.10-550.60%-2.10-92.44%m
eps - basic (p)0.13 - - 
eps - diluted (p)0.13 - - 
dividends per share- - - 

Triple Point Income Vct Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments56.9488.45%50.7697.16%48.0296.96%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors1.251.94%0.791.50%0.981.99%m
cash & securities cash & securities6.199.61%0.701.34%0.521.05%m
creditors - short creditors - short0.520.81%2.845.44%2.855.74%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, reserves63.8699.19%49.4194.56%46.6894.26%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Triple Point Income Vct Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF1.231.520.03m
Pre-Financing CF1.918.593.01m
Retained CF-12.26-5.49-0.18m

Triple Point Income Vct Brokers

Broker infomation is not available for this class of stock.
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