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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 73.50 76.50 75.00 75.00 75.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.29 24.39 0.01 5.77 - 13.00 - 77.50 - 69.50

Ventus 2 Vct Key Figures

(at previous day's close)
Market Cap.18.29m
Shares In Issue24.39m
Prev. Close75.00
PE Ratio13.00 
Dividend Yield-%
EPS - basic5.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.22p
Return On Equity (ROE)6.86%
Operating Margin81.46%
PEG Factor0.06 
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 (3.92%) 

Ventus 2 Vct Balance Sheet

LSE:VEN2:Liabilities+EQLSE:VEN2:Assets

Share Price Performance

Sample Period HighLow
1 week75.5075.00
4 weeks75.5074.50
12 weeks76.5074.50
1 year77.5069.50

Share Price Chart (5 years)

Ventus 2 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.00--75.000.0275.50
4 weeks74.500.500.6774.500.0175.10
12 weeks76.50-1.50-1.9674.500.0175.06
26 weeks70.504.506.3869.500.0173.96
1 year70.504.506.3869.500.0172.95
3 years67.008.0011.9465.500.0270.63
5 years57.5017.5030.4354.000.0167.58

Ventus 2 Vct Key Management Ratios

Ventus 2 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio13.00 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS12.89 
Price-to-Retained Profit PS97.31 
Price-to-Cash Flow PS17.76 
Price-to-Sales PS10.50 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS29.80 
Net Working Capital PS3.26 
Price Pct to Working Capital PS22.98%
Earnings Yield7.69%
Average PE18.29 
Years in average5 
PE to PE average71.07%

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%
Assets/Equity1.00 
Cash/Equity2.99 
(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 Value17.68m
CFO/Sales0.59 
CFO/Attributable Profit0.73 
CFO/Assets0.05 
CFO/Debt14.93 
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)
0.00820.0024

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 
Debtors-to-Sales12.92%
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)
turnover--2.04100.00%0.80-1.74100.00%m
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)
LSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)01 Mar 2019 (GBP)
ASSETS
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
TOTAL19.24100%19.85100%19.16100%20.59100%m
LIABILITIES
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
TOTAL0.060.33%0.080.42%0.080.43%0.070.34%m
EQUITY
ord cap, reserves ord cap, reserves19.1899.67%19.7699.58%19.0799.57%20.5299.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.1899.67%19.7699.58%19.0799.57%20.5299.66%m
OTHER
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

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 10:46:39