Seneca Growth Capital Vct (HYG)

Company name:	Seneca Growth Capital Vct Plc
EPIC:	HYG	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB0031256109
Market Segment:	SSQ3	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Seneca Growth Capital Vct Key Figures

(at previous day's close)
Market Cap.	1.83	m
Shares In Issue	8.12	m
Prev. Close	22.60
PE Ratio	-
Dividend Yield	44.25	%
EPS - basic	-0.70	p
Dividend PS	10.00	p
Dividend Cover	-
Cash Flow PS	-1.31	p
Return On Equity (ROE)	-0.64	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	53.33	%
Dividends PS Growth Rate	-	%
Net Debt	-5.97	m
Gross Gearing	4.93	%
Quick Assets	6.47	m
Net Working Capital	6.18	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.73	p
Retained Profit PS	-0.73	p
Cash PS	79.43	p
Net Cash PS	75.84	p
Net Tangible Asset Value PS *	114.36	p
Net Asset Value PS	114.36	p
Spread	4.00 (16.26%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	22.00	0.60	2.73	22.00	0.01		22.79
4 weeks	21.00	1.60	7.62	20.00	0.03		21.37
12 weeks	22.00	0.60	2.73	20.00	0.02		21.29
26 weeks	22.00	0.60	2.73	20.00	0.01		21.43
1 year	39.00	-16.40	-42.05	20.00	0.02		24.35
3 years	47.00	-24.40	-51.91	20.00	0.01		37.19
5 years	67.00	-44.40	-66.27	20.00	0.01		47.91
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.24
Dividend Yield	44.25	%
Market-to-Book Ratio	0.20
Price-to-Pre-Tax Profit PS	-31.09
Price-to-Retained Profit PS	-31.09
Price-to-Cash Flow PS	-17.30
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.20
Price-to-Cash PS	0.28
Net Working Capital PS	76.13
Price Pct to Working Capital PS	0.30	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	2.01	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.10
Net Gearing	-61.10	%
Net Gearing (excl. Intangibles)	-61.10	%
Gross Gearing	4.93	%
Gross Gearing (excl. Intangibles)	4.93	%
Gearing Under 1 Year	2.98	%
Gearing Under 1 Year (excl. Intgbl)	2.98	%
Assets/Equity	1.05
Cash/Equity	69.45
(Liquidity Ratios)
Net Working Capital to Total Assets	63.29	%
Current Ratio	22.23
Quick Ratio (Acid Test)	22.23
Liquidity Ratio	22.15
Cash & Equiv/Current Assets	99.64	%
(Solvency Ratios)
Enterprise Value	-4.42	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-0.22
Total Debt/Equity Market Value	0.26
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-8.15
Total Debt	0.48	m
Total Debt/Net Current Assets	0.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-24.09	%
5 yr Compound Earnings Growth	-18.10	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0231	-0.0029

(Profitability Ratios)
Return On Capital Employed (ROCE)	-0.62	%
Return On Assets (ROA)	-0.78	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-0.64	%
Return On Investment (ROI)	-0.80	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC