Share Search
Visit the Share Search
Inc&gwth Vct Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| Turnover | 2.72 | 3.20 | 2.82 | 1.95 | 1.95 |
| Operating Profit / Loss | 1.37 | 1.95 | 1.62 | 0.96 | 0.96 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.37 | 1.95 | 1.62 | 0.96 | 0.96 |
| Post Tax Profit | 1.00 | 1.66 | 1.53 | 0.91 | 0.91 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.57p | 1.11p | 1.23p | n/ap | 0.77p |
| Earnings per Share (Diluted) | 0.57p | 1.11p | 1.23p | n/ap | 0.77p |
| Earnings per Share (Adjusted) | 0.57p | 1.11p | 1.23p | n/ap | 0.77p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.57p | 1.11p | 1.23p | 0.77p | 0.77p |
| Earnings per Share (Diluted) | 0.57p | 1.11p | 1.23p | 0.77p | 0.77p |
| Earnings per Share (Adjusted) | 0.57p | 1.11p | 1.23p | 0.77p | 0.77p |
| Dividend per Share | 6.00p | 11.00p | 8.00p | 9.00p | 9.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 |
| 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 | 135.95 | 72.72 | 73.08 | 88.15 | 88.15 |
| Total Fixed Assets | 135.95 | 72.72 | 73.08 | 88.15 | 88.15 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.37 | 0.31 | 0.87 | 2.46 | 2.46 |
| Cash at Bank and in Hand | 0.98 | 0.37 | 1.21 | 2.65 | 2.65 |
| Total Assets | 189.11 | 123.13 | 108.73 | 120.45 | 120.45 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.41 | 0.35 | 0.31 | 1.37 | 1.37 |
| Net Current Assets | 52.74 | 50.06 | 35.34 | 30.94 | 30.94 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 188.70 | 122.78 | 108.42 | 119.09 | 119.09 |
| Capital and Reserves | |||||
| Called Up Share Capital | 2.66 | 1.55 | 1.29 | 1.19 | 1.19 |
| Share Premium Account | 82.13 | n/a | 24.77 | 13.33 | 13.33 |
| Other Reserves | 91.52 | 105.95 | 68.92 | 94.12 | 94.12 |
| Shareholders Funds | 188.70 | 122.78 | 108.42 | 119.09 | 119.09 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | |
| Operating Margin | 50.33% | 61.14% | 57.47% | 49.23% | 49.17% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.10 | 0.10 | 0.15 | 0.09 | 0.09 |
| Dividend Yield | 9.10 | 15.00 | 10.30 | 9.70 | 9.70 |
| PE Ratio | 115.80 | 66.20 | 63.00 | 120.80 | 120.80 |
| PEG | n/a | 0.70 | 5.70 | n/a | n/a |
| Dividend per Share Growth | n/a% | 83.33% | -27.27% | n/a% | 12.50% |
| Net Asset Value per Share | 57.06p | 37.13p | 32.78p | 100.45p | 36.01p |