Unicorn Aim Ii

Unicorn Aim Vct Ii (UAVT)

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Company name:Unicorn Aim Ii
EPIC:UAVT (delisted)Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B03GW193
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 64.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.61 33.76 - -0.10 - - - -

Unicorn Aim Vct Ii Key Figures

(at previous day's close)
Market Cap.21.61m
Shares In Issue33.76m
Prev. Close64.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.94p
Return On Equity (ROE)0.30%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-122.22%
Dividends PS Growth Rate-%
Net Debt-2.48m
Gross Gearing0.50%
Quick Assets3.14m
Net Working Capital2.96m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.36p
Retained Profit PS-0.39p
Cash PS7.89p
Net Cash PS7.35p
Net Tangible Asset Value PS *106.62p
Net Asset Value PS106.62p
Spread- (-%) 

Unicorn Aim Vct Ii Balance Sheet

LSE:UAVT:Liabilities+EQLSE:UAVT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Unicorn Aim Vct Ii Historic Returns

Sorry No Data Available

Unicorn Aim Vct Ii Key Management Ratios

Unicorn Aim Vct Ii Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS176.89 
Price-to-Retained Profit PS-164.29 
Price-to-Cash Flow PS-68.15 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.60 
Price-to-Cash PS8.11 
Net Working Capital PS8.77 
Price Pct to Working Capital PS7.30%
Earnings Yield-%
Average PE167.25 
Years in average2 
PE to PE average-%

Unicorn Aim Vct Ii Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.86%
Net Gearing (excl. Intangibles)-6.86%
Gross Gearing0.50%
Gross Gearing (excl. Intangibles)0.50%
Gearing Under 1 Year0.50%
Gearing Under 1 Year (excl. Intgbl)0.50%
Assets/Equity1.01 
Cash/Equity7.40 
(Liquidity Ratios)
Net Working Capital to Total Assets8.19%
Current Ratio17.32 
Quick Ratio (Acid Test)17.32 
Liquidity Ratio14.68 
Cash & Equiv/Current Assets84.75%
(Solvency Ratios)
Enterprise Value18.94m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-1.75 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.49 
Total Debt0.18m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Unicorn Aim Vct Ii Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.34%
Return On Assets (ROA)0.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.30%
Return On Investment (ROI)0.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Unicorn Aim Vct Ii Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2009FinalGBP0.5031/12/200631/12/200709/04/200811/04/200806/05/2008-
13 Feb 2007FinalGBP-31/12/200531/12/2006----
13 Feb 2007FinalGBP0.5031/12/200531/12/200611/04/200713/04/200708/05/2007-
15 Feb 2006FinalGBP0.5031/12/200431/12/200515/03/200617/03/200612/04/20060.50

Unicorn Aim Vct Ii Fundamentals

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
turnover------m
pre tax profit0.16-0.10-0.12-m
attributable profit0.14-0.10-0.11-m
retained profit0.02--0.01--0.13-m
eps - basic (p)0.95 0.45 -0.10 
eps - diluted (p)0.95 0.45 -0.10 
dividends per share0.50 - - 

Unicorn Aim Vct Ii Balance Sheet

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
LSE:UAVT:Liabilities+EQLSE:UAVT:AssetsLSE:UAVT:Liabilities+EQLSE:UAVT:AssetsLSE:UAVT:Liabilities+EQLSE:UAVT:Assets
 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments15.2763.43%32.2279.57%33.0491.31%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.060.24%0.080.19%0.481.32%m
cash & securities cash & securities8.7536.33%8.2020.24%2.667.36%m
TOTAL24.08100%40.49100%36.18100%m
LIABILITIES
creditors - short creditors - short0.120.49%0.200.49%0.180.50%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL0.120.49%0.200.49%0.180.50%m
EQUITY
ord cap, reserves ord cap, reserves23.9699.51%40.2999.51%36.0099.50%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL23.9699.51%40.2999.51%36.0099.50%m
OTHER
NAV Basic103.48 119.86 - 
NAV Diluted103.48 119.86 - 

Unicorn Aim Vct Ii Cash Flow Statement

31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
Operating CF-0.01-0.03-0.32m
Pre-Financing CF-21.80-12.37-0.04m
Retained CF0.040.04-0.01m

Unicorn Aim Vct Ii 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:20190419 02:27:14