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
 136.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 135.00 137.00 136.00 136.00 136.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 181.05 133.12 0.01 1.20 6.50 113.33 4.78 146.00 - 119.00

Unicorn Aim Vct Key Figures

(at previous day's close)
Market Cap.181.05m
Shares In Issue133.12m
Prev. Close136.00
PE Ratio113.33 
Dividend Yield4.78%
EPS - basic1.20p
Dividend PS6.50p
Dividend Cover0.18 
Cash Flow PS-1.07p
Return On Equity (ROE)0.70%
Operating Margin46.77%
PEG Factor-3.61 
EPS Growth Rate-31.43%
Dividends PS Growth Rate-%
Net Debt-0.99m
Gross Gearing0.14%
Quick Assets1.67m
Net Working Capital1.38m
Intangibles / Fixed Assets-%
Turnover PS2.26p
Pre-Tax Profit PS1.06p
Retained Profit PS-4.69p
Cash PS0.96p
Net Cash PS0.74p
Net Tangible Asset Value PS *151.31p
Net Asset Value PS171.83p
Spread2.00 (1.46%) 

Unicorn Aim Vct Balance Sheet

LSE:UAV:Liabilities+EQLSE:UAV:Assets

Share Price Performance

Sample Period HighLow
1 week136.00135.00
4 weeks136.00134.00
12 weeks136.00129.00
1 year146.00119.00

Share Price Chart (5 years)

Unicorn Aim Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.001.000.74135.000.01135.15
4 weeks134.002.001.49134.000.01134.84
12 weeks132.004.003.03129.000.01132.51
26 weeks133.003.002.26119.000.01128.95
1 year143.00-7.00-4.90119.000.01133.83
3 years132.753.252.45119.000.01137.44
5 years126.0010.007.94119.000.01135.09

Unicorn Aim Vct Key Management Ratios

Unicorn Aim Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio113.33 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield4.78%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS128.86 
Price-to-Retained Profit PS-29.01 
Price-to-Cash Flow PS-127.14 
Price-to-Sales PS60.27 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS141.56 
Net Working Capital PS1.03 
Price Pct to Working Capital PS131.58%
Earnings Yield0.88%
Average PE133.26 
Years in average5 
PE to PE average85.05%

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-0.49%
Net Gearing (excl. Intangibles)-0.49%
Gross Gearing0.14%
Gross Gearing (excl. Intangibles)0.14%
Gearing Under 1 Year0.14%
Gearing Under 1 Year (excl. Intgbl)0.14%
Assets/Equity1.00 
Cash/Equity0.63 
(Liquidity Ratios)
Net Working Capital to Total Assets0.68%
Current Ratio5.74 
Quick Ratio (Acid Test)5.74 
Liquidity Ratio4.41 
Cash & Equiv/Current Assets76.77%
(Solvency Ratios)
Enterprise Value179.77m
CFO/Sales-0.47 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-4.91 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.21 
Total Debt0.29m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth16.05%
10 yr Compound Earnings Growth40.51%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01100.0146

Unicorn Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.70%
Return On Assets (ROA)0.74%
Net Profit Margin46.77%
Assets Turnover0.02 
Return On Equity (ROE)0.70%
Return On Investment (ROI)0.75%
Dividend Payout Ratio541.67%
Plowback Ratio-441.67%
Growth from Plowback Ratio-3.29%
Net Income Of Revenues-207.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales62.87 
Debtors-to-Sales13.37%
Debt Collection Period48.78Days

Unicorn Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover1.89100.00%2.36100.00%3.12100.00%3.00100.00%m
pre tax profit0.8243.66%1.0845.68%1.7154.90%1.4146.77%m
attributable profit0.8243.66%1.0845.68%1.7154.90%1.4146.77%m
retained profit-3.38-179.47%-4.35-184.45%-7.03-225.59%-6.24-207.72%m
eps - basic (p)1.11 1.22 1.75 1.20 
eps - diluted (p)1.11 1.22 1.75 1.20 
dividends per share6.25 6.25 6.50 6.50 

Unicorn Aim Vct Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:UAV:Liabilities+EQLSE:UAV:AssetsLSE:UAV:Liabilities+EQLSE:UAV:AssetsLSE:UAV:Liabilities+EQLSE:UAV:AssetsLSE:UAV:Liabilities+EQLSE:UAV:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments122.5898.14%144.2897.49%157.4789.48%200.0599.17%m
current assets - other current assets - other0.000.00%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.370.29%0.420.29%0.420.24%0.390.19%m
cash & securities cash & securities1.951.56%3.302.23%18.0910.28%1.280.63%m
TOTAL124.90100%148.00100%175.98100%201.72100%m
LIABILITIES
creditors - short creditors - short0.290.23%0.260.17%0.470.27%0.290.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.290.23%0.260.17%0.470.27%0.290.14%m
EQUITY
ord cap, reserves ord cap, reserves124.6299.77%147.7499.83%175.5199.73%201.4399.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL124.6299.77%147.7499.83%175.5199.73%201.4399.86%m
OTHER
NAV Basic155.61 160.46 163.14 171.83 
NAV Diluted155.61 160.46 163.14 171.83 

Unicorn Aim Vct Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.68-1.06-0.63-1.42m
Pre-Financing CF-21.58-0.84-2.23-25.23m
Retained CF0.781.3514.80-16.81m

Unicorn Aim Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190520 23:25:52