ARTEMIS VCT PLC Fundamentals Datasheet and Stock Analysis

Profile

Artemis VCT Plc is a United Kingdom-based venture capital trust (VCT), whose business is to buy and sell investments. The Company's investment objective is to achieve long-term capital and income growth and to generate tax-free capital and income distributions. The Company is engaged in the business of investing in shares and securities issued by companies operating in the United Kingdom. The Company invests in a diversified portfolio of companies across a range of industries, with a focus on companies whose shares are traded on Alternative Investment Market (AIM). The Company also invests in ICAP Securities and Derivatives Exchange (ISDX) and unquoted companies. It holds investments in various sectors, such as industrials, technology, healthcare, consumer services, financials, consumer goods, utilities, and oil and gas. Artemis Fund Managers Limited is the alternative investment fund manager for the Company.

  • Current Price:
     71.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00B02WQ947
  • Market Sector:
     N/A
  • Main Indices:
     N/A
  • Country of register:
     N/A
  • Currency:
     N/A
  • Shares in Issue:
     0m
  • Market Cap:
     0m
  • Date Listed:
     20/12/2005
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: Edward Murray  Non-Executive Chairman: Fiona E Wollocombe  Director: Calum Paterson  

Analysis
Composite Ranking: 62
Historic EPS Ranking: 52
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: E
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: F
Margin Forecast Ranking: D
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Fundamentals
200920102011201220132014201520162017
Day/Month30/930/930/930/930/930/930/930/930/9
Revenue£m0.400.350.520.470.540.430.450.480.36
Operating Profit/(loss)£m(0.11)(0.04)0.140.110.160.020.040.11(0.04)
Profit Before Tax£m(0.12)(0.04)0.140.110.160.020.040.11(0.04)
Profit After Tax£m(0.12)(0.04)0.140.110.160.020.040.11(0.04)
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.040.000.00
EPS Growth%0.000.000.00(18.18)50.00(85.19)75.00200.000.00
Earnings Per Sharep(0.23)(0.07)0.220.180.270.040.070.21(0.08)
Op. Cash Flow P/Sp0.85(0.63)(0.70)(1.51)(6.82)(2.11)(1.00)(0.34)(0.19)
Cash Flow P/S Grth%0.000.000.000.000.000.000.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.000.00
Capital Exp P/S£0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.000.00
P/E Ratiox0.000.00239.80287.50211.101,600.00907.10302.400.00
P/E Growth£0.000.000.000.000.000.0012.101.500.00
Turnover Per Share£0.730.630.940.860.000.000.000.000.00
Pre-Tax Profit / Share£(0.21)(0.08)0.250.200.000.000.000.000.00
Operating Margin%0.000.000.000.0029.534.888.8922.92(11.11)
ROCE%0.000.000.00(14.06)(112.86)(335.33)(92.16)(6.80)0.08
ROE%0.000.000.000.00(174.43)(171.31)(332.22)(14.01)(7.35)
Mkt Cap£m0.000.0028.0927.5130.3034.0233.7533.7536.54
Dividend Per Sharep4.004.004.004.004.004.004.004.004.00
DPS Growth%81.82(50.00)0.000.000.000.000.000.000.00
Dividend Yield%6.807.307.607.707.006.306.306.305.80
Dividend Coverx(0.06)(0.02)0.060.050.070.010.020.05(0.02)
Shareholder Funds£m45.0640.9138.1735.1636.7440.2739.0038.3839.12
Net Borrowings£m0.000.00(1.99)(2.76)(2.06)(3.08)(4.13)(6.75)(7.04)
Net Assets£m45.0640.9138.1735.1636.7440.2739.0038.3839.12
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield5.6%0.0%
Div Cover0.0%0.0%
Op Margin-11.1%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
23-Aug-18BuyCalum Paterson66.12p84,966,356,183.77
23-Aug-18BuyEdward Murray66.12p25,000,316,531.25
05-Jun-13BuyEdward Murray58.70p20,000£11,740
03-Jun-13BuyFiona E Wollocombe59.00p30,000£17,700
02-Mar-12BuyFiona E Wollocombe50.00p20,733£10,366.50
02-Feb-12SellFiona E Wollocombe56.7725,64614,559.23
02-Feb-12BuyFiona E Wollocombe58.4424,91314,559.16
02-Feb-12SellEdward Murray56.7715,8498,997.48
02-Feb-12BuyEdward Murray58.4415,3968,997.42
02-Feb-12SellCalum Paterson56.777,8264,442.82
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Shareholders
0m    Major: %    Director: %
Notifier Holding Value
Fiona E Wollocombe100,000780
Calum Paterson100,000780
Edward Murray75,447588.49
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Gearing & Cover
News
News Title Date Time Source
Total Voting Rights31-Aug-1817:31RNS
Director/PDMR Shareholding24-Aug-1810:36RNS
Director/PDMR Shareholding24-Aug-1810:33RNS
Total Voting Rights31-Jul-1817:33RNS
Dividend Declaration31-Jul-1814:03RNS
Portfolio Update05-Jul-1818:08RNS
Total Voting Rights29-Jun-1818:26RNS
Availability of Half-Yearly Financial Report01-Jun-1812:23RNS
Total Voting Rights31-May-1817:31RNS
Half-Yearly Financial Report17-May-1816:55RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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