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Pembroke Vct Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Turnover | 2.66 | 1.52 | 1.49 | 2.20 | 0.98 |
| Operating Profit / Loss | 0.59 | -0.46 | -0.28 | -0.39 | -0.93 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.59 | -0.46 | -0.28 | -0.39 | -0.93 |
| Post Tax Profit | 0.59 | -0.46 | n/a | -0.39 | -0.93 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | -0.90p |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | -0.90p |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | -0.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.30p | -0.20p | -0.10p | -0.30p | -0.90p |
| Earnings per Share (Diluted) | 0.30p | -0.20p | -0.10p | -0.30p | -0.90p |
| Earnings per Share (Adjusted) | 0.30p | -0.20p | -0.10p | -0.30p | -0.90p |
| Dividend per Share | 5.00p | 2.00p | 2.50p | 5.00p | 11.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| 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 | 194.58 | 182.49 | 177.03 | 161.45 | 119.08 |
| Total Fixed Assets | 194.58 | 182.49 | 177.03 | 161.45 | 119.08 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.29 | 0.11 | 0.33 | 1.58 | 1.66 |
| Cash at Bank and in Hand | 36.79 | 46.25 | 32.49 | 39.61 | 12.42 |
| Total Assets | 261.66 | 228.86 | 217.75 | 202.64 | 133.16 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 8.59 | 3.37 | 0.69 | 1.43 | 0.24 |
| Net Current Assets | 58.49 | 43.00 | 40.03 | 39.77 | 13.84 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 1.40 | 1.41 | 0.98 | 0.62 | 0.25 |
| Net Assets | 251.67 | 224.07 | 216.08 | 200.59 | 132.67 |
| Capital and Reserves | |||||
| Called Up Share Capital | 2.53 | 2.14 | 1.88 | 1.59 | 1.14 |
| Share Premium Account | 79.70 | 35.44 | 106.91 | 74.13 | 11.72 |
| Other Reserves | 170.17 | 187.81 | 108.15 | 125.44 | 119.99 |
| Shareholders Funds | 251.67 | 224.07 | 216.08 | 200.59 | 132.67 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 22.24% | -30.25% | -19.17% | -17.51% | -94.40% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.06 | -0.04 | -0.04 | n/a | -0.13 |
| Dividend Yield | 5.30 | 5.10 | 2.20 | n/a | 6.80 |
| PE Ratio | 316.70 | 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% | -50.00% | n/a% | n/a% |
| Net Asset Value per Share | 96.10p | 85.56p | 82.51p | 76.59p | 103.68p |