Ventus 2 Vct Plc

Ventus 2 Vct (VEN2)

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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
 70.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 69.00 72.00 70.50 70.50 70.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.20 24.39 0.01 1.90 5.00 37.11 7.09 72.00 - 69.00

Ventus 2 Vct Key Figures

(at previous day's close)
Market Cap.17.20m
Shares In Issue24.39m
Prev. Close70.50
PE Ratio37.11 
Dividend Yield7.09%
EPS - basic1.90p
Dividend PS5.00p
Dividend Cover0.38 
Cash Flow PS1.24p
Return On Equity (ROE)2.44%
Operating Margin60.72%
PEG Factor-0.51 
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 (4.17%) 

Ventus 2 Vct Balance Sheet

LSE:VEN2:Liabilities+EQLSE:VEN2:Assets

Share Price Performance

Sample Period HighLow
1 week71.5070.50
4 weeks71.5070.50
12 weeks71.5070.50
1 year72.0069.00

Share Price Chart (5 years)

Ventus 2 Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week71.50-1.00-1.4070.500.0370.50
4 weeks70.50--70.500.0271.03
12 weeks71.50-1.00-1.4070.500.0171.00
26 weeks71.00-0.50-0.7069.500.0171.06
1 year69.501.001.4469.000.0270.44
3 years64.755.758.8862.250.0269.77
5 years57.8812.6321.8154.000.0266.30

Ventus 2 Vct Key Management Ratios

Ventus 2 Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio37.11 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield7.09%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS35.31 
Price-to-Retained Profit PS-22.78 
Price-to-Cash Flow PS56.76 
Price-to-Sales PS21.44 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS44.90 
Net Working Capital PS2.05 
Price Pct to Working Capital PS34.46%
Earnings Yield2.70%
Average PE21.14 
Years in average5 
PE to PE average175.54%

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%
Assets/Equity1.00 
Cash/Equity2.01 
(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 Value16.81m
CFO/Sales0.38 
CFO/Attributable Profit0.65 
CFO/Assets0.02 
CFO/Debt3.65 
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)
0.00870.0066

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 
Debtors-to-Sales35.60%
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)
turnover----2.04100.00%0.80-m
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)
LSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:AssetsLSE:VEN2:Liabilities+EQLSE:VEN2:Assets
 28 Feb 2015 (GBP)29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)
ASSETS
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
TOTAL18.58100%19.24100%19.85100%19.16100%m
LIABILITIES
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
TOTAL0.100.55%0.060.33%0.080.42%0.080.43%m
EQUITY
ord cap, reserves ord cap, reserves18.4899.45%19.1899.67%19.7699.58%19.0799.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.4899.45%19.1899.67%19.7699.58%19.0799.57%m
OTHER
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

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190524 02:47:47