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
 42.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.24 24.39 -0.01 3.98 - 10.55 - 93.50 - 40.00

Ventus 2 Vct Key Figures

(at previous day's close)
Market Cap.10.24m
Shares In Issue24.39m
Prev. Close42.00
PE Ratio10.55 
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-0.34 
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
Spread- (-%) 

Ventus 2 Vct Balance Sheet


Share Price Performance

Sorry No Data Available

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 Ratio0.10 
PE Ratio10.55 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS10.51 
Price-to-Retained Profit PS-20.82 
Price-to-Cash Flow PS18.46 
Price-to-Sales PS7.88 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS853.74 
Net Working Capital PS1.13 
Price Pct to Working Capital PS37.25%
Earnings Yield9.48%
Average PE17.73 
Years in average5 
PE to PE average59.50%

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%
(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 Value10.23m
CFO/Attributable Profit0.57 
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)

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 
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)
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)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)29 Feb 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves19.7699.58%19.0799.57%20.5299.66%19.3699.45%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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