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
 77.50 0.5 [0.65] 76.00 79.00 77.00 77.50 77.00 27,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.90 24.39 0.01 5.77 - 13.43 - 78.50 - 69.50

Ventus 2 Vct Key Figures

(at previous day's close)
Market Cap.18.90m
Shares In Issue24.39m
Prev. Close77.00
PE Ratio13.43 
Dividend Yield-%
EPS - basic5.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.22p
Return On Equity (ROE)6.86%
Operating Margin81.46%
PEG Factor0.07 
EPS Growth Rate203.68%
Dividends PS Growth Rate-%
Net Debt-0.55m
Gross Gearing0.34%
Quick Assets0.87m
Net Working Capital0.80m
Intangibles / Fixed Assets-%
Turnover PS7.14p
Pre-Tax Profit PS5.82p
Retained Profit PS0.77p
Cash PS2.52p
Net Cash PS2.23p
Net Tangible Asset Value PS *84.14p
Net Asset Value PS84.14p
Spread3.00 (3.80%) 

Ventus 2 Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week78.5077.00
4 weeks78.5076.50
12 weeks78.5075.50
1 year78.5069.50

Share Price Chart (5 years)

Ventus 2 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.50-1.00-1.2777.000.0177.39
4 weeks77.50--76.500.0177.22
12 weeks76.001.501.9775.500.0177.11
26 weeks75.502.002.6573.500.0176.06
1 year71.506.008.3969.500.0174.73
3 years69.008.5012.3265.500.0171.49
5 years58.5019.0032.4855.500.0169.09

Ventus 2 Vct Key Management Ratios

Ventus 2 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio13.43 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS13.32 
Price-to-Retained Profit PS100.55 
Price-to-Cash Flow PS18.35 
Price-to-Sales PS10.85 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS30.79 
Net Working Capital PS3.26 
Price Pct to Working Capital PS23.75%
Earnings Yield7.45%
Average PE18.29 
Years in average5 
PE to PE average73.44%

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-2.65%
Net Gearing (excl. Intangibles)-2.65%
Gross Gearing0.34%
Gross Gearing (excl. Intangibles)0.34%
Gearing Under 1 Year0.34%
Gearing Under 1 Year (excl. Intgbl)0.34%
(Liquidity Ratios)
Net Working Capital to Total Assets3.87%
Current Ratio12.54 
Quick Ratio (Acid Test)12.54 
Liquidity Ratio8.90 
Cash & Equiv/Current Assets70.98%
(Solvency Ratios)
Enterprise Value18.29m
CFO/Attributable Profit0.73 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.07m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth17.02%
10 yr Compound Earnings Growth24.99%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ventus 2 Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.91%
Return On Assets (ROA)7.08%
Net Profit Margin80.83%
Assets Turnover0.09 
Return On Equity (ROE)6.86%
Return On Investment (ROI)7.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.11%
Net Income Of Revenues10.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.09 
Current Assets Turnover2.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.41 
Debt Collection Period47.14Days

Ventus 2 Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2019FinalGBX2.5028/02/201828/02/201925/07/201926/07/201921/08/20196.00
25 Jun 2019SpecialGBX1.0028/02/201828/02/201925/07/201926/07/201921/08/2019-
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

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
pre tax profit1.74-1.7485.27%0.49-1.4281.46%m
attributable profit1.69-1.6982.96%0.47-1.4180.83%m
retained profit0.57-0.4120.04%-0.76-0.1910.79%m
eps - basic (p)6.92 6.92 1.90 5.77 
eps - diluted (p)6.92 6.92 1.90 5.77 
dividends per share5.25 5.00 5.00 - 

Ventus 2 Vct Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments17.2789.78%18.6093.71%18.5896.96%19.7395.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.558.03%0.371.87%0.201.04%0.251.22%m
cash & securities cash & securities0.422.19%0.884.42%0.382.00%0.612.98%m
creditors - short creditors - short0.060.33%0.080.42%0.080.43%0.070.34%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, reserves19.1899.67%19.7699.58%19.0799.57%20.5299.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic78.60 - 78.20 - 
NAV Diluted78.60 - 78.20 - 

Ventus 2 Vct Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
Operating CF0.921.510.301.03m
Pre-Financing CF1.091.740.731.45m
Retained CF-0.040.46-0.490.23m

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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