Ventus Vct Plc

Ventus Vct (VEN)

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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
 100.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 98.00 103.00 100.50 100.50 100.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.39 16.31 0.00 8.46 - 11.88 - 117.00 - 100.50

Ventus Vct Key Figures

(at previous day's close)
Market Cap.16.39m
Shares In Issue16.31m
Prev. Close100.50
PE Ratio11.88 
Dividend Yield-%
EPS - basic8.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.01p
Return On Equity (ROE)7.69%
Operating Margin80.46%
PEG Factor0.37 
EPS Growth Rate32.39%
Dividends PS Growth Rate-%
Net Debt-0.17m
Gross Gearing0.99%
Quick Assets0.91m
Net Working Capital0.73m
Intangibles / Fixed Assets-%
Turnover PS10.51p
Pre-Tax Profit PS8.46p
Retained Profit PS-0.55p
Cash PS2.11p
Net Cash PS1.01p
Net Tangible Asset Value PS *110.03p
Net Asset Value PS110.03p
Spread5.00 (4.85%) 

Ventus Vct Balance Sheet

LSE:VEN:Liabilities+EQLSE:VEN:Assets

Share Price Performance

Sample Period HighLow
1 week100.50100.50
4 weeks102.50100.50
12 weeks104.50100.50
1 year117.00100.50

Share Price Chart (5 years)

Ventus Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.50--100.500.02100.50
4 weeks102.50-2.00-1.95100.500.01100.99
12 weeks104.50-4.00-3.83100.500.01101.90
26 weeks106.00-5.50-5.19100.500.02103.69
1 year114.00-13.50-11.84100.500.02105.95
3 years106.00-5.50-5.1999.000.01105.37
5 years102.00-1.50-1.4795.500.01105.20

Ventus Vct Key Management Ratios

Ventus Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.20 
PE Ratio11.88 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS11.88 
Price-to-Retained Profit PS-184.15 
Price-to-Cash Flow PS20.06 
Price-to-Sales PS9.56 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS47.64 
Net Working Capital PS4.45 
Price Pct to Working Capital PS22.57%
Earnings Yield8.42%
Average PE19.55 
Years in average5 
PE to PE average60.75%

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-0.91%
Net Gearing (excl. Intangibles)-0.91%
Gross Gearing0.99%
Gross Gearing (excl. Intangibles)0.99%
Gearing Under 1 Year0.99%
Gearing Under 1 Year (excl. Intgbl)0.99%
Assets/Equity1.01 
Cash/Equity1.92 
(Liquidity Ratios)
Net Working Capital to Total Assets4.01%
Current Ratio5.06 
Quick Ratio (Acid Test)5.06 
Liquidity Ratio1.92 
Cash & Equiv/Current Assets38.01%
(Solvency Ratios)
Enterprise Value16.05m
CFO/Sales0.48 
CFO/Attributable Profit0.59 
CFO/Assets0.05 
CFO/Debt4.56 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.13 
Total Debt0.18m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.79%
5 yr Compound Earnings Growth7.66%
10 yr Compound Earnings Growth10.56%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00480.0029

Ventus Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.69%
Return On Assets (ROA)7.37%
Net Profit Margin80.46%
Assets Turnover0.09 
Return On Equity (ROE)7.69%
Return On Investment (ROI)7.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.45%
Net Income Of Revenues-5.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.10 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.92 
Debtors-to-Sales30.11%
Debt Collection Period109.88Days

Ventus Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jul 2020FinalGBX4.0028/02/201928/02/202030/07/202031/07/202026/08/20208.00
18 Nov 2019InterimGBX4.0003/03/201931/08/201912/12/201913/12/201915/01/2020-
25 Jun 2019SpecialGBX1.0028/02/201828/02/201925/07/201926/07/201921/08/2019-
25 Jun 2019FinalGBX4.0028/02/201828/02/201925/07/201926/07/201921/08/20199.00
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

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover1.08100.00%0.96-1.38100.00%1.71100.00%m
pre tax profit0.7165.99%0.67-1.0676.99%1.3880.46%m
attributable profit0.6964.13%0.65-1.0475.54%1.3880.46%m
retained profit-1.92-177.66%-0.66--0.26-18.89%-0.09-5.19%m
eps - basic (p)4.24 3.96 6.39 8.46 
eps - diluted (p)4.24 3.96 6.39 8.46 
dividends per share8.00 8.00 9.00 - 

Ventus Vct Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:VEN:Liabilities+EQLSE:VEN:AssetsLSE:VEN:Liabilities+EQLSE:VEN:AssetsLSE:VEN:Liabilities+EQLSE:VEN:AssetsLSE:VEN:Liabilities+EQLSE:VEN:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments17.6093.51%17.3995.32%18.6196.41%17.2295.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.442.34%0.321.77%0.472.44%0.563.10%m
cash & securities cash & securities0.784.16%0.532.92%0.221.15%0.341.90%m
TOTAL18.82100%18.24100%19.30100%18.12100%m
LIABILITIES
creditors - short creditors - short0.140.72%0.140.75%0.221.13%0.180.99%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.140.72%0.140.75%0.221.13%0.180.99%m
EQUITY
ord cap, reserves ord cap, reserves18.6899.28%18.1099.25%19.0898.87%17.9499.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.6899.28%18.1099.25%19.0898.87%17.9499.01%m
OTHER
NAV Basic114.60 111.00 - - 
NAV Diluted114.60 111.00 - - 

Ventus Vct Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF2.820.450.620.82m
Pre-Financing CF3.081.061.001.59m
Retained CF0.47-0.25-0.310.12m

Ventus 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:20201202 08:47:36