Ventus 2 Vct Plc

Ventus 2 Vct (VEN2)

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Company name:Ventus 2 Vct Plc
EPIC:VEN2Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B0WCHT14
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 72.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 71.00 74.00 72.50 72.50 72.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.68 24.39 -0.00 3.98 - 18.22 - 80.50 - 70.50

Ventus 2 Vct Key Figures

(at previous day's close)
Market Cap.17.68m
Shares In Issue24.39m
Prev. Close72.50
PE Ratio18.22 
Dividend Yield-%
EPS - basic3.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.28p
Return On Equity (ROE)5.02%
Operating Margin75.00%
PEG Factor-0.59 
EPS Growth Rate-31.02%
Dividends PS Growth Rate-%
Net Debt0.10m
Gross Gearing0.55%
Quick Assets0.38m
Net Working Capital0.28m
Intangibles / Fixed Assets-%
Turnover PS5.33p
Pre-Tax Profit PS4.00p
Retained Profit PS-2.02p
Cash PS0.05p
Net Cash PS-0.39p
Net Tangible Asset Value PS *79.38p
Net Asset Value PS79.38p
Spread3.00 (4.05%) 

Ventus 2 Vct Balance Sheet

LSE:VEN2:Liabilities+EQLSE:VEN2:Assets

Share Price Performance

Sample Period HighLow
1 week72.5072.50
4 weeks73.5070.50
12 weeks73.5070.50
1 year80.5070.50

Share Price Chart (5 years)

Ventus 2 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.50--72.500.0272.50
4 weeks71.501.001.4070.500.0271.95
12 weeks72.50--70.500.0172.10
26 weeks79.50-7.00-8.8170.500.0173.93
1 year75.50-3.00-3.9770.500.0175.85
3 years74.00-1.50-2.0368.500.0172.57
5 years72.000.500.6961.130.0171.18

Ventus 2 Vct Key Management Ratios

Ventus 2 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.18 
PE Ratio18.22 
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 PS18.14 
Price-to-Retained Profit PS-35.94 
Price-to-Cash Flow PS31.86 
Price-to-Sales PS13.60 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS1,473.72 
Net Working Capital PS1.13 
Price Pct to Working Capital PS64.31%
Earnings Yield5.49%
Average PE17.73 
Years in average5 
PE to PE average102.71%

Ventus 2 Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.49%
Net Gearing (excl. Intangibles)0.49%
Gross Gearing0.55%
Gross Gearing (excl. Intangibles)0.55%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
Assets/Equity1.01 
Cash/Equity0.06 
(Liquidity Ratios)
Net Working Capital to Total Assets1.41%
Current Ratio3.57 
Quick Ratio (Acid Test)3.57 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets3.14%
(Solvency Ratios)
Enterprise Value17.67m
CFO/Sales0.43 
CFO/Attributable Profit0.57 
CFO/Assets0.03 
CFO/Debt5.19 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.11m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.95%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.92%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0014-0.0053

Ventus 2 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.04%
Return On Assets (ROA)4.85%
Net Profit Margin74.77%
Assets Turnover0.06 
Return On Equity (ROE)5.02%
Return On Investment (ROI)4.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.87%
Net Income Of Revenues-37.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.07 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.41 
Debtors-to-Sales23.88%
Debt Collection Period87.18Days

Ventus 2 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jul 2020FinalGBX2.5028/02/201928/02/202030/07/202031/07/202026/08/20205.00
18 Nov 2019InterimGBX2.5003/03/201931/08/201912/12/201913/12/201915/01/2020-
25 Jun 2019SpecialGBX1.0028/02/201828/02/201925/07/201926/07/201921/08/2019-
25 Jun 2019FinalGBX2.5028/02/201828/02/201925/07/201926/07/201921/08/20196.00
31 Oct 2018InterimGBX2.5003/03/201831/08/201813/12/201814/12/201816/01/2019-
01 Jun 2018FinalGBX2.5028/02/201728/02/201812/07/201813/07/201808/08/20185.00
31 Oct 2017InterimGBX2.5003/03/201731/08/201714/12/201715/12/201717/01/2018-
01 Jun 2017FinalGBX2.5028/02/201628/02/201713/07/201714/07/201709/08/20175.00
01 Nov 2016InterimGBX2.5002/03/201631/08/201615/12/201616/12/201618/01/2017-
17 Jun 2016FinalGBX2.7501/03/201529/02/201614/07/201615/07/201610/08/20165.25
30 Oct 2015InterimGBX2.5003/03/201531/08/201510/12/201511/12/201513/01/2016-
29 May 2015FinalGBX2.1028/02/201428/02/201509/07/201510/07/201505/08/20154.10
29 Oct 2014InterimGBX2.0003/03/201431/08/201411/12/201412/12/201414/01/2015-
30 May 2014FinalGBX1.7528/02/201328/02/201409/07/201411/07/201406/08/20143.50
29 Oct 2013InterimGBX1.7503/03/201331/08/201311/12/201313/12/201315/01/2014-
28 May 2013FinalGBX1.7528/02/201228/02/201310/07/201312/07/201307/08/20133.50
30 Oct 2012InterimGBX1.7502/03/201231/08/201212/12/201214/12/201216/01/2013-
31 May 2012FinalGBX2.3001/03/201129/02/201211/07/201213/07/201208/08/20122.30
22 Jun 2011FinalGBX1.0028/02/201028/02/201113/07/201115/07/201110/08/20112.50
29 Oct 2010InterimGBX1.5028/02/201028/02/201108/12/201010/12/201012/01/2011-
29 Oct 2009InterimGBX1.5028/02/200928/02/201009/12/200911/12/200913/01/20101.50
31 May 2007FinalGBX0.7528/02/200628/02/200711/07/200713/07/200706/08/20071.50
31 May 2007InterimGBX0.7503/03/200631/08/2006----

Ventus 2 Vct Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
turnover2.04100.00%0.80-1.74100.00%1.30100.00%m
pre tax profit1.7485.27%0.49-1.4281.46%0.9875.00%m
attributable profit1.6982.96%0.47-1.4180.83%0.9774.77%m
retained profit0.4120.04%-0.76-0.1910.79%-0.49-37.85%m
eps - basic (p)6.92 1.90 5.77 3.98 
eps - diluted (p)6.92 1.90 5.77 3.98 
dividends per share5.00 5.00 - - 

Ventus 2 Vct Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
LSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments18.6093.71%18.5896.96%19.7395.80%19.0998.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.371.87%0.201.04%0.251.22%0.371.90%m
cash & securities cash & securities0.884.42%0.382.00%0.612.98%0.010.06%m
TOTAL19.85100%19.16100%20.59100%19.47100%m
LIABILITIES
creditors - short creditors - short0.080.42%0.080.43%0.070.34%0.110.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.080.42%0.080.43%0.070.34%0.110.55%m
EQUITY
ord cap, reserves ord cap, reserves19.7699.58%19.0799.57%20.5299.66%19.3699.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.7699.58%19.0799.57%20.5299.66%19.3699.45%m
OTHER
NAV Basic- 78.20 - - 
NAV Diluted- 78.20 - - 

Ventus 2 Vct Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
Operating CF1.510.301.030.56m
Pre-Financing CF1.740.731.450.86m
Retained CF0.46-0.490.23-0.60m

Ventus 2 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:20201203 12:02:19