Unicorn Aim Vct Plc

Unicorn Aim Vct (UAV)

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Company name:Unicorn Aim Vct Plc
EPIC:UAVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1RTFN43
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.unicornam.com/Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 153.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 151.00 155.00 153.00 153.00 153.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 224.85 146.96 0.01 0.81 6.50 188.89 4.25 153.00 - 115.50

Unicorn Aim Vct Key Figures

(at previous day's close)
Market Cap.224.85m
Shares In Issue146.96m
Prev. Close153.00
PE Ratio188.89 
Dividend Yield4.25%
EPS - basic0.81p
Dividend PS6.50p
Dividend Cover0.12 
Cash Flow PS-0.60p
Return On Equity (ROE)0.50%
Operating Margin37.48%
PEG Factor-5.81 
EPS Growth Rate-32.50%
Dividends PS Growth Rate-%
Net Debt-8.14m
Gross Gearing0.62%
Quick Assets9.82m
Net Working Capital8.57m
Intangibles / Fixed Assets-%
Turnover PS1.84p
Pre-Tax Profit PS0.69p
Retained Profit PS-4.79p
Cash PS6.39p
Net Cash PS5.54p
Net Tangible Asset Value PS *136.85p
Net Asset Value PS153.92p
Spread4.00 (2.58%) 

Unicorn Aim Vct Balance Sheet

LSE:UAV:Liabilities+EQLSE:UAV:Assets

Share Price Performance

Sample Period HighLow
1 week153.00-
4 weeks153.00150.00
12 weeks153.00141.50
1 year153.00115.50

Share Price Chart (5 years)

Unicorn Aim Vct Historic Returns

Sorry No Data Available

Unicorn Aim Vct Key Management Ratios

Unicorn Aim Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio188.89 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield4.25%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS222.18 
Price-to-Retained Profit PS-31.97 
Price-to-Cash Flow PS-252.92 
Price-to-Sales PS83.28 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS23.94 
Net Working Capital PS5.83 
Price Pct to Working Capital PS26.25%
Earnings Yield0.53%
Average PE121.47 
Years in average5 
PE to PE average155.50%

Unicorn Aim Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.02%
Net Gearing (excl. Intangibles)-4.02%
Gross Gearing0.62%
Gross Gearing (excl. Intangibles)0.62%
Gearing Under 1 Year0.62%
Gearing Under 1 Year (excl. Intgbl)0.62%
Assets/Equity1.01 
Cash/Equity4.67 
(Liquidity Ratios)
Net Working Capital to Total Assets4.23%
Current Ratio7.83 
Quick Ratio (Acid Test)7.83 
Liquidity Ratio7.49 
Cash & Equiv/Current Assets95.66%
(Solvency Ratios)
Enterprise Value215.46m
CFO/Sales-0.33 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.71 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit1.24 
Total Debt1.25m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth15.01%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00990.0115

Unicorn Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.50%
Return On Assets (ROA)0.50%
Net Profit Margin37.48%
Assets Turnover0.01 
Return On Equity (ROE)0.50%
Return On Investment (ROI)0.50%
Dividend Payout Ratio802.47%
Plowback Ratio-702.47%
Growth from Plowback Ratio-3.53%
Net Income Of Revenues-260.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales74.83 
Debtors-to-Sales15.06%
Debt Collection Period54.95Days

Unicorn Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2020InterimGBX3.0001/10/201931/03/202016/07/202017/07/202012/08/2020-
04 Dec 2019FinalGBX3.5030/09/201830/09/201909/01/202010/01/202006/02/20206.50
14 Jun 2019InterimGBX3.0001/10/201831/03/201918/07/201919/07/201909/08/2019-
27 Nov 2018FinalGBX3.5030/09/201730/09/201810/01/201911/01/201901/02/20196.50
25 May 2018InterimGBX3.0001/10/201731/03/201819/07/201820/07/201810/08/2018-
24 Nov 2017FinalGBX3.5030/09/201630/09/201711/01/201812/01/201802/02/20186.50
31 May 2017InterimGBX3.0001/10/201631/03/201720/07/201721/07/201711/08/2017-
24 Nov 2016FinalGBX6.2530/09/201530/09/201612/01/201713/01/201703/02/20176.25
11 Dec 2015FinalGBX6.2530/09/201430/09/201528/01/201629/01/201619/02/20166.25
12 Dec 2014FinalGBX6.0030/09/201330/09/201415/01/201516/01/201520/02/20156.00
03 Dec 2013FinalGBX6.0030/09/201230/09/201323/12/201327/12/201331/01/20146.00
21 Dec 2012FinalGBX5.0030/09/201130/09/201209/01/201311/01/201308/02/20135.00
24 Nov 2010FinalGBX4.0030/09/200930/09/201022/12/201024/12/201014/01/20114.00
04 Dec 2009FinalGBX3.5030/09/200830/09/200906/01/201008/01/201029/01/20103.50
18 Nov 2008FinalGBX3.0030/09/200730/09/200807/01/200909/01/200930/01/20093.00
27 Nov 2007FinalGBX5.0030/09/200630/09/200709/01/200811/01/200831/01/200812.50
17 Jan 2007InterimGBX7.5030/09/200630/09/200724/01/200726/01/200728/02/2007-
21 Nov 2006FinalGBX-30/09/200530/09/2006---5.00
19 Jan 2006InterimGBX5.0030/09/200530/09/200601/02/200603/02/200601/03/2006-
23 Nov 2005FinalGBX5.0030/09/200430/09/200504/01/200606/01/200630/01/200610.00
01 Feb 2005InterimGBX5.0030/09/200430/09/200509/02/200511/02/200508/03/2005-
29 Nov 2004FinalGBX-30/09/200330/09/2004---10.00
24 Aug 2004InterimGBX10.0030/09/200330/09/200401/09/200403/09/200420/09/2004-
14 Nov 2003FinalGBX0.4530/09/200230/09/200303/01/200405/01/200427/01/20040.95
07 May 2003InterimGBX0.5030/09/200230/09/200304/06/200306/06/200327/06/2003-
09 Dec 2002FinalGBX0.5030/09/200130/09/200204/01/200306/01/200328/01/20030.50

Unicorn Aim Vct Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover2.36100.00%3.12100.00%3.00100.00%2.70100.00%m
pre tax profit1.0845.68%1.7154.90%1.4146.77%1.0137.48%m
attributable profit1.0845.68%1.7154.90%1.4146.77%1.0137.48%m
retained profit-4.35-184.45%-7.03-225.59%-6.24-207.72%-7.03-260.48%m
eps - basic (p)1.22 1.75 1.20 0.81 
eps - diluted (p)1.22 1.75 1.20 0.81 
dividends per share6.25 6.50 6.50 6.50 

Unicorn Aim Vct Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:UAV:Liabilities+EQLSE:UAV:AssetsLSE:UAV:Liabilities+EQLSE:UAV:AssetsLSE:UAV:Liabilities+EQLSE:UAV:AssetsLSE:UAV:Liabilities+EQLSE:UAV:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments144.2897.49%157.4789.48%200.0599.17%192.5595.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.420.29%0.420.24%0.390.19%0.430.21%m
cash & securities cash & securities3.302.23%18.0910.28%1.280.63%9.394.64%m
TOTAL148.00100%175.98100%201.72100%202.37100%m
LIABILITIES
creditors - short creditors - short0.260.17%0.470.27%0.290.14%1.250.62%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.260.17%0.470.27%0.290.14%1.250.62%m
EQUITY
ord cap, reserves ord cap, reserves147.7499.83%175.5199.73%201.4399.86%201.1299.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL147.7499.83%175.5199.73%201.4399.86%201.1299.38%m
OTHER
NAV Basic160.46 163.14 171.83 153.92 
NAV Diluted160.46 163.14 171.83 153.92 

Unicorn Aim Vct Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-1.06-0.63-1.42-0.89m
Pre-Financing CF-0.84-2.23-25.23-3.73m
Retained CF1.3514.80-16.818.11m

Unicorn Aim Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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