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Unicorn Aim Vct Company Financial Information
Unicorn Aim Vct

Unicorn Aim Vct (UAV)

Company name:Unicorn Aim Vct
EPIC:UAVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1RTFN43
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 134.00 0.0 [0.00] 133.00 135.00 134.00 134.00 134.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.79 119.24 0.01 1.75 6.50 76.57 4.85 146.00 - 133.00

Unicorn Aim Vct Key Figures

(at previous day's close)
Market Cap.159.79m
Shares In Issue119.24m
Prev. Close134.00
PE Ratio76.57 
Dividend Yield4.85%
EPS - basic1.75p
Dividend PS6.50p
Dividend Cover0.27 
Cash Flow PS-0.52p
Return On Equity (ROE)0.97%
Operating Margin54.90%
PEG Factor1.76 
EPS Growth Rate43.44%
Dividends PS Growth Rate4.00%
Net Debt-17.62m
Gross Gearing0.27%
Quick Assets18.51m
Net Working Capital18.04m
Intangibles / Fixed Assets-%
Turnover PS2.61p
Pre-Tax Profit PS1.43p
Retained Profit PS-5.89p
Cash PS15.17p
Net Cash PS14.78p
Net Tangible Asset Value PS *147.18p
Net Asset Value PS163.14p
Spread2.00 (1.48%) 

Unicorn Aim Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week134.00134.00
4 weeks139.00134.00
12 weeks144.00134.00
1 year146.00133.00

Share Price Chart (5 years)

Unicorn Aim Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week134.00--134.000.01134.00
4 weeks139.00-5.00-3.60134.000.01134.83
12 weeks144.00-10.00-6.94134.000.01139.79
26 weeks143.00-9.00-6.29134.000.01142.23
1 year140.00-6.00-4.29133.000.01140.16
3 years143.00-9.00-6.29126.000.01138.75
5 years117.0017.0014.53117.000.01132.75

Unicorn Aim Vct Key Management Ratios

Unicorn Aim Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio76.57 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield4.85%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS93.44 
Price-to-Retained Profit PS-22.74 
Price-to-Cash Flow PS-255.66 
Price-to-Sales PS51.30 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS8.83 
Net Working Capital PS15.12 
Price Pct to Working Capital PS8.86%
Earnings Yield1.31%
Average PE138.09 
Years in average5 
PE to PE average55.45%

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-10.01%
Net Gearing (excl. Intangibles)-10.01%
Gross Gearing0.27%
Gross Gearing (excl. Intangibles)0.27%
Gearing Under 1 Year0.27%
Gearing Under 1 Year (excl. Intgbl)0.27%
(Liquidity Ratios)
Net Working Capital to Total Assets10.25%
Current Ratio39.05 
Quick Ratio (Acid Test)39.05 
Liquidity Ratio38.17 
Cash & Equiv/Current Assets97.75%
(Solvency Ratios)
Enterprise Value141.69m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit0.28 
Total Debt0.47m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.39%
5 yr Compound Earnings Growth17.84%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Unicorn Aim Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.97%
Return On Assets (ROA)1.06%
Net Profit Margin54.90%
Assets Turnover0.02 
Return On Equity (ROE)0.97%
Return On Investment (ROI)1.06%
Dividend Payout Ratio371.43%
Plowback Ratio-271.43%
Growth from Plowback Ratio-2.87%
Net Income Of Revenues-225.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales52.00 
Debt Collection Period49.10Days

Unicorn Aim Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
pre tax profit0.3528.41%0.8243.66%1.0845.68%1.7154.90%m
attributable profit0.3528.41%0.8243.66%1.0845.68%1.7154.90%m
retained profit-3.52-285.71%-3.38-179.47%-4.35-184.45%-7.03-225.59%m
eps - basic (p)0.57 1.11 1.22 1.75 
eps - diluted (p)0.57 1.11 1.22 1.75 
dividends per share6.00 6.25 6.25 6.50 

Unicorn Aim Vct Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments91.1198.53%122.5898.14%144.2897.49%157.4789.48%m
current assets - other current assets - other0.000.00%0.000.00%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.190.21%0.370.29%0.420.29%0.420.24%m
cash & securities cash & securities1.171.27%1.951.56%3.302.23%18.0910.28%m
creditors - short creditors - short0.250.27%0.290.23%0.260.17%0.470.27%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, reserves92.2199.73%124.6299.77%147.7499.83%175.5199.73%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic143.70 155.61 160.46 163.14 
NAV Diluted143.70 155.61 160.46 163.14 

Unicorn Aim Vct Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF-0.90-0.68-1.06-0.63m
Pre-Financing CF-8.82-21.58-0.84-2.23m
Retained CF-1.240.781.3514.80m

Unicorn Aim Vct Brokers

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