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
 80.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.13 16.31 -0.00 8.46 - 9.52 - 115.50 - 79.50

Ventus Vct Key Figures

(at previous day's close)
Market Cap.13.13m
Shares In Issue16.31m
Prev. Close80.50
PE Ratio9.52 
Dividend Yield-%
EPS - basic8.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.01p
Return On Equity (ROE)7.69%
Operating Margin80.46%
PEG Factor0.29 
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
Spread- (-%) 

Ventus Vct Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ventus Vct Historic Returns

Sorry No Data Available

Ventus Vct Key Management Ratios

Ventus Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.16 
PE Ratio9.52 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS9.52 
Price-to-Retained Profit PS-147.50 
Price-to-Cash Flow PS16.07 
Price-to-Sales PS7.66 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS38.16 
Net Working Capital PS4.45 
Price Pct to Working Capital PS18.08%
Earnings Yield10.51%
Average PE19.55 
Years in average5 
PE to PE average48.66%

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%
(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 Value12.78m
CFO/Attributable Profit0.59 
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)

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 
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)
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)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves18.6899.28%18.1099.25%19.0898.87%17.9499.01%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Retained CF0.47-0.25-0.310.12m

Ventus Vct Brokers

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