Ventus 2 Vct Plc

Ventus 2 Vct (VEN2)

Company name:Ventus 2 Vct Plc
EPIC:VEN2Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B0WCHT14
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 71.50 0.0 [0.00] 70.00 73.00 71.50 71.50 71.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.44 24.39 0.01 1.90 5.00 37.63 6.99 72.00 - 69.00

Ventus 2 Vct Key Figures

(at previous day's close)
Market Cap.17.44m
Shares In Issue24.39m
Prev. Close71.50
PE Ratio37.63 
Dividend Yield6.99%
EPS - basic1.90p
Dividend PS5.00p
Dividend Cover0.38 
Cash Flow PS1.24p
Return On Equity (ROE)2.44%
Operating Margin60.72%
PEG Factor-0.52 
EPS Growth Rate-72.54%
Dividends PS Growth Rate-%
Net Debt-0.30m
Gross Gearing0.43%
Quick Assets0.58m
Net Working Capital0.50m
Intangibles / Fixed Assets-%
Turnover PS3.29p
Pre-Tax Profit PS2.00p
Retained Profit PS-3.10p
Cash PS1.57p
Net Cash PS1.23p
Net Tangible Asset Value PS *78.20p
Net Asset Value PS78.20p
Spread3.00 (4.11%) 

Ventus 2 Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week71.50-
4 weeks71.5069.50
12 weeks71.5069.50
1 year72.0069.00

Share Price Chart (5 years)

Ventus 2 Vct Historic Returns

Sorry No Data Available

Ventus 2 Vct Key Management Ratios

Ventus 2 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio37.63 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield6.99%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS35.81 
Price-to-Retained Profit PS-23.10 
Price-to-Cash Flow PS57.56 
Price-to-Sales PS21.75 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS45.54 
Net Working Capital PS2.05 
Price Pct to Working Capital PS34.95%
Earnings Yield2.66%
Average PE21.14 
Years in average5 
PE to PE average178.03%

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 Gearing-1.57%
Net Gearing (excl. Intangibles)-1.57%
Gross Gearing0.43%
Gross Gearing (excl. Intangibles)0.43%
Gearing Under 1 Year0.43%
Gearing Under 1 Year (excl. Intgbl)0.43%
(Liquidity Ratios)
Net Working Capital to Total Assets2.60%
Current Ratio7.01 
Quick Ratio (Acid Test)7.01 
Liquidity Ratio4.61 
Cash & Equiv/Current Assets65.81%
(Solvency Ratios)
Enterprise Value17.06m
CFO/Attributable Profit0.65 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.17 
Total Debt0.08m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ventus 2 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.55%
Return On Assets (ROA)2.38%
Net Profit Margin57.98%
Assets Turnover0.04 
Return On Equity (ROE)2.44%
Return On Investment (ROI)2.39%
Dividend Payout Ratio263.16%
Plowback Ratio-163.16%
Growth from Plowback Ratio-3.91%
Net Income Of Revenues-94.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.32 
Debt Collection Period129.93Days

Ventus 2 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
pre tax profit0.64-1.74-1.7485.27%0.49-m
attributable profit0.64-1.69-1.6982.96%0.47-m
retained profit-0.27-0.57-0.4120.04%-0.76-m
eps - basic (p)2.63 6.92 6.92 1.90 
eps - diluted (p)2.63 6.92 6.92 1.90 
dividends per share4.10 5.25 5.00 5.00 

Ventus 2 Vct Balance Sheet

 28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
 28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments16.9891.35%17.2789.78%18.6093.71%18.5896.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.156.18%1.558.03%0.371.87%0.201.04%m
cash & securities cash & securities0.462.46%0.422.19%0.884.42%0.382.00%m
creditors - short creditors - short0.100.55%0.060.33%0.080.42%0.080.43%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, reserves18.4899.45%19.1899.67%19.7699.58%19.0799.57%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic75.80 78.60 - 78.20 
NAV Diluted75.80 78.60 - 78.20 

Ventus 2 Vct Cash Flow Statement

28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
Operating CF0.030.921.510.30m
Pre-Financing CF0.811.091.740.73m
Retained CF-0.10-0.040.46-0.49m

Ventus 2 Vct Brokers

Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Ventus 2 V..
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P: V:gb D:20190619 12:49:56