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Puma Vct 13 Plc 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 | 0.20 | 0.05 | 0.02 | 0.12 | 0.04 |
| Operating Profit / Loss | -0.68 | -0.46 | -0.27 | -0.17 | -0.20 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.68 | -0.46 | -0.27 | -0.17 | -0.20 |
| Post Tax Profit | -0.68 | -0.46 | n/a | n/a | -0.20 |
| 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) | -1.28p | -1.77p | -1.68p | -1.09p | -2.02p |
| Earnings per Share (Diluted) | -1.28p | -1.77p | -1.68p | -1.09p | -2.02p |
| Earnings per Share (Adjusted) | -1.28p | -1.77p | -1.68p | -1.09p | -2.02p |
| Dividend per Share | 10.00p | 6.50p | n/ap | n/ap | n/ap |
| 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 | 58.54 | 41.23 | 21.34 | 13.43 | 7.87 |
| Total Fixed Assets | 58.54 | 41.23 | 21.34 | 13.43 | 7.87 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.26 | 0.11 | 0.07 | 0.20 | 2.85 |
| Cash at Bank and in Hand | 34.29 | 13.18 | 2.40 | 2.09 | 3.38 |
| Total Assets | 93.09 | 54.52 | 23.80 | 15.73 | 14.11 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.32 | 2.17 | 0.86 | 0.10 | 0.18 |
| Net Current Assets | 33.22 | 11.12 | 1.60 | 2.20 | 6.06 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 91.77 | 52.35 | 22.94 | 15.63 | 13.93 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Share Premium Account | 57.21 | 15.19 | 17.74 | 14.85 | 14.85 |
| Other Reserves | 17.15 | 13.77 | 5.84 | 1.15 | -0.72 |
| Shareholders Funds | 91.77 | 52.35 | 22.94 | 15.63 | 13.93 |
| 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 | -338.50% | -926.00% | -1,350.00% | -141.67% | -453.33% |
| Return on Capital Employed | -0.74% | -0.88% | -1.18% | -1.09% | -1.46% |
| Dividend Cover | -0.13 | -0.27 | n/a | n/a | n/a |
| Dividend Yield | 7.80 | 5.70 | n/a | n/a | n/a |
| 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% | -35.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 102.89p | 58.70p | 25.72p | 17.53p | 15.62p |