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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 113.00 images.advfn.com/imagesnew/2/gb/dot 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

LSE:VEN:Liabilities+EQLSE:VEN:Assets

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%
Assets/Equity1.01 
Cash/Equity1.16 
(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/Sales0.45 
CFO/Attributable Profit0.60 
CFO/Assets0.03 
CFO/Debt2.84 
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)
0.01100.0121

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 
Debtors-to-Sales28.69%
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)
turnover1.29100.00%1.08100.00%0.96-1.38100.00%m
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)
LSE:VEN:Liabilities+EQLSE:VEN:AssetsLSE:VEN:Liabilities+EQLSE:VEN:AssetsLSE:VEN:Liabilities+EQLSE:VEN:AssetsLSE:VEN:Liabilities+EQLSE:VEN:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
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
TOTAL19.87100%18.82100%18.24100%19.30100%m
LIABILITIES
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
TOTAL0.130.63%0.140.72%0.140.75%0.221.13%m
EQUITY
ord cap, reserves ord cap, reserves19.7599.37%18.6899.28%18.1099.25%19.0898.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.7599.37%18.6899.28%18.1099.25%19.0898.87%m
OTHER
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

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