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Pembroke Vct Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Turnover | 1.83 | 2.20 | 0.98 | 0.98 | 1.40 |
| Operating Profit / Loss | -0.28 | -0.39 | -0.93 | -0.93 | -0.32 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.28 | -0.39 | -0.93 | -0.93 | -0.32 |
| Post Tax Profit | -0.28 | -0.39 | -0.93 | -0.93 | -0.32 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | -0.90p | n/ap | -0.41p |
| Earnings per Share (Diluted) | n/ap | n/ap | -0.90p | n/ap | -0.41p |
| Earnings per Share (Adjusted) | n/ap | n/ap | -0.90p | n/ap | -0.41p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.10p | -0.30p | -0.90p | -0.90p | -0.41p |
| Earnings per Share (Diluted) | -0.10p | -0.30p | -0.90p | -0.90p | -0.41p |
| Earnings per Share (Adjusted) | -0.10p | -0.30p | -0.90p | -0.90p | -0.41p |
| Dividend per Share | 2.50p | 5.00p | 11.00p | 11.00p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 177.03 | 161.45 | 119.08 | 119.08 | 88.10 |
| Total Fixed Assets | 177.03 | 161.45 | 119.08 | 119.08 | 88.10 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.33 | 1.58 | 1.66 | 1.66 | 2.26 |
| Cash at Bank and in Hand | 32.49 | 39.61 | 12.42 | 12.42 | 16.42 |
| Total Assets | 217.75 | 202.64 | 133.16 | 133.16 | 106.78 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.69 | 1.43 | 0.24 | 0.24 | 0.32 |
| Net Current Assets | 40.03 | 39.77 | 13.84 | 13.84 | 18.36 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 0.98 | 0.62 | 0.25 | 0.25 | n/a |
| Net Assets | 216.08 | 200.59 | 132.67 | 132.67 | 106.46 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.88 | 1.59 | 1.14 | 1.14 | 0.96 |
| Share Premium Account | 106.91 | 74.13 | 11.72 | 11.72 | 85.49 |
| Other Reserves | 108.15 | 125.44 | 119.99 | 119.99 | 19.28 |
| Shareholders Funds | 216.08 | 200.59 | 132.67 | 132.67 | 106.46 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -15.61% | -17.51% | -94.40% | -94.40% | -23.01% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.04 | n/a | -0.13 | -0.13 | -0.14 |
| Dividend Yield | 2.20 | n/a | 6.80 | 6.80 | 2.80 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -57.14% |
| Net Asset Value per Share | 113.96p | 105.79p | 103.68p | 69.97p | 83.20p |