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Calculus Vct Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Turnover | 0.27 | 0.08 | 0.15 | 0.15 | 0.09 |
| Operating Profit / Loss | -0.20 | -0.28 | -0.20 | -0.15 | -0.18 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.20 | -0.28 | -0.20 | -0.15 | -0.18 |
| Post Tax Profit | -0.20 | -0.28 | -0.20 | -0.15 | -0.18 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.39p | -0.70p | -0.68p | -0.69p | -1.30p |
| Earnings per Share (Diluted) | -0.39p | -0.70p | -0.68p | -0.69p | -1.30p |
| Earnings per Share (Adjusted) | -0.39p | -0.70p | -0.68p | -0.69p | -1.30p |
| Dividend per Share | n/ap | 3.06p | 3.02p | 3.20p | 3.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| 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 | 30.66 | 24.50 | 19.63 | 14.40 | 11.59 |
| Total Fixed Assets | 30.66 | 24.50 | 19.63 | 14.40 | 11.59 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.35 | 0.20 | 0.12 | 0.15 | 1.42 |
| Cash at Bank and in Hand | 3.78 | 5.85 | 1.56 | 3.16 | 1.18 |
| Total Assets | 34.79 | 30.55 | 21.31 | 17.70 | 14.19 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.34 | 0.24 | 0.18 | 0.16 | 0.14 |
| Net Current Assets | 3.78 | 5.81 | 1.50 | 3.15 | 2.45 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | 0.09 | 0.07 |
| Net Assets | 34.32 | 30.20 | 21.06 | 17.45 | 13.97 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.52 | 0.45 | 0.31 | 0.25 | 0.18 |
| Share Premium Account | 14.92 | 9.49 | 1.07 | 10.32 | 5.58 |
| Other Reserves | 20.82 | 22.01 | 21.14 | 8.15 | 9.32 |
| Shareholders Funds | 34.32 | 30.20 | 21.06 | 17.45 | 13.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| Operating Margin | -74.07% | -350.00% | -133.33% | -98.05% | -196.70% |
| Return on Capital Employed | -0.58% | -0.93% | -0.95% | -0.87% | -1.28% |
| Dividend Cover | -0.13 | -0.23 | -0.23 | -0.22 | -0.38 |
| Dividend Yield | 4.70 | 5.60 | 5.00 | 6.40 | 5.20 |
| 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% | 3.73% | -1.31% | 5.96% | 6.25% |
| Net Asset Value per Share | 66.05p | 58.12p | 40.53p | 33.59p | 26.89p |