Ventus Vct Plc

Ventus Vct (VEN)

Company name:Ventus Vct Plc
EPIC:VENTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B03KMY45
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 113.00 0.0 [0.00] 111.00 115.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.43 16.31 0.01 6.39 9.00 17.68 7.96 117.00 - 99.00

Ventus Vct Key Figures

(at previous day's close)
Market Cap.18.43m
Shares In Issue16.31m
Prev. Close113.00
PE Ratio17.68 
Dividend Yield7.96%
EPS - basic6.39p
Dividend PS9.00p
Dividend Cover0.71 
Cash Flow PS3.81p
Return On Equity (ROE)5.47%
Operating Margin76.99%
PEG Factor0.29 
EPS Growth Rate61.36%
Dividends PS Growth Rate12.50%
Net Debt-0.00m
Gross Gearing1.13%
Quick Assets0.69m
Net Working Capital0.47m
Intangibles / Fixed Assets-%
Turnover PS8.47p
Pre-Tax Profit PS6.52p
Retained Profit PS-1.60p
Cash PS1.36p
Net Cash PS0.02p
Net Tangible Asset Value PS *117.02p
Net Asset Value PS117.02p
Spread4.00 (3.48%) 

Ventus Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week113.00113.00
4 weeks116.00111.00
12 weeks117.00111.00
1 year117.0099.00

Share Price Chart (5 years)

Ventus Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week113.00--113.000.03113.00
4 weeks115.00-2.00-1.74111.000.02113.16
12 weeks114.00-1.00-0.88111.000.01114.05
26 weeks111.002.001.80109.000.01113.20
1 year101.0012.0011.8899.000.01109.06
3 years106.007.006.6099.000.01106.13
5 years91.0022.0024.1887.000.01103.44

Ventus Vct Key Management Ratios

Ventus Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.34 
PE Ratio17.68 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield7.96%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS17.32 
Price-to-Retained Profit PS-70.60 
Price-to-Cash Flow PS29.63 
Price-to-Sales PS13.33 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS83.01 
Net Working Capital PS2.91 
Price Pct to Working Capital PS38.88%
Earnings Yield5.65%
Average PE20.73 
Years in average5 
PE to PE average85.30%

Ventus Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.02%
Net Gearing (excl. Intangibles)-0.02%
Gross Gearing1.13%
Gross Gearing (excl. Intangibles)1.13%
Gearing Under 1 Year1.13%
Gearing Under 1 Year (excl. Intgbl)1.13%
(Liquidity Ratios)
Net Working Capital to Total Assets2.46%
Current Ratio3.16 
Quick Ratio (Acid Test)3.16 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets32.03%
(Solvency Ratios)
Enterprise Value18.21m
CFO/Attributable Profit0.60 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.21 
Total Debt0.22m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.65%
5 yr Compound Earnings Growth6.20%
10 yr Compound Earnings Growth1.98%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Ventus Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.58%
Return On Assets (ROA)5.56%
Net Profit Margin75.54%
Assets Turnover0.07 
Return On Equity (ROE)5.47%
Return On Investment (ROI)5.61%
Dividend Payout Ratio140.85%
Plowback Ratio-40.85%
Growth from Plowback Ratio-2.29%
Net Income Of Revenues-18.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.58 
Debt Collection Period104.72Days

Ventus Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2019InterimGBX4.0003/03/201931/08/201912/12/201913/12/201915/01/2020-
25 Jun 2019FinalGBX4.0028/02/201828/02/201925/07/201926/07/201921/08/20199.00
25 Jun 2019SpecialGBX1.0028/02/201828/02/201925/07/201926/07/201921/08/2019-
30 Oct 2018InterimGBX4.0003/03/201831/08/201813/12/201814/12/201816/01/2019-
01 Jun 2018FinalGBX4.0028/02/201728/02/201812/07/201813/07/201808/08/20188.00
31 Oct 2017InterimGBX4.0003/03/201731/08/201714/12/201715/12/201717/01/2018-
01 Jun 2017FinalGBX4.0028/02/201628/02/201713/07/201714/07/201709/08/20178.00
01 Nov 2016InterimGBX4.0002/03/201631/08/201615/12/201616/12/201618/01/2017-
07 Jun 2016FinalGBX12.0001/03/201529/02/201614/07/201615/07/201610/08/201615.50
30 Oct 2015InterimGBX3.5003/03/201531/08/201510/12/201511/12/201513/01/2016-
29 May 2015FinalGBX3.5028/02/201428/02/201509/07/201510/07/201505/08/20156.50
29 Oct 2014InterimGBX3.0003/03/201431/08/201411/12/201412/12/201414/01/2015-
30 May 2014FinalGBX2.5028/02/201328/02/201409/07/201411/07/201406/08/20145.00
29 Oct 2013InterimGBX2.5003/03/201331/08/201311/12/201313/12/201315/01/2014-
28 May 2013FinalGBX2.5028/02/201228/02/201310/07/201312/07/201307/08/20134.25
30 Oct 2012InterimGBX1.7502/03/201231/08/201212/12/201214/12/201216/01/2013-
31 May 2012FinalGBX1.7501/03/201129/02/201211/07/201213/07/201208/08/20123.25
27 Oct 2011InterimGBX1.5001/03/201129/02/201207/12/201109/12/201111/01/2012-
22 Jun 2011FinalGBX1.6028/02/201028/02/201113/07/201115/07/201110/08/20113.10
29 Oct 2010InterimGBX1.5028/02/201028/02/201108/12/201010/12/201012/01/2011-
08 Jun 2010FinalGBX2.0028/02/200928/02/201030/06/201002/07/201027/07/20103.50
31 May 2007FinalGBX1.4028/02/200628/02/200711/07/200713/07/200706/08/20072.40
31 May 2007InterimGBX1.0031/08/200531/08/2006----
09 Jun 2006FinalGBX0.7528/02/200528/02/200612/07/200614/07/200607/08/20061.50
24 Jan 2006InterimGBX0.7531/08/200431/08/200501/02/200603/02/200627/02/2006-

Ventus Vct Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
pre tax profit0.9674.03%0.7165.99%0.67-1.0676.99%m
attributable profit0.9674.03%0.6964.13%0.65-1.0475.54%m
retained profit-0.19-14.50%-1.92-177.66%-0.66--0.26-18.89%m
eps - basic (p)5.85 4.24 3.96 6.39 
eps - diluted (p)5.85 4.24 3.96 6.39 
dividends per share15.50 8.00 8.00 9.00 

Ventus Vct Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments16.4782.86%17.6093.51%17.3995.32%18.6196.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.1015.59%0.442.34%0.321.77%0.472.44%m
cash & securities cash & securities0.311.55%0.784.16%0.532.92%0.221.15%m
creditors - short creditors - short0.130.63%0.140.72%0.140.75%0.221.13%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, reserves19.7599.37%18.6899.28%18.1099.25%19.0898.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic121.10 114.60 111.00 - 
NAV Diluted121.10 114.60 111.00 - 

Ventus Vct Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF0.092.820.450.62m
Pre-Financing CF-0.303.081.061.00m
Retained CF-1.440.47-0.25-0.31m

Ventus Vct Brokers

Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Ventus Vct
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P: V:gb D:20200227 07:18:55