Artemis VCT PLC Fundamentals Datasheet and Stock Analysis
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:20.09p
- 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
Loading...
Activity Data Not Available
Non-Executive Director: Edward Murray Non-Executive Chairman: Fiona E Wollocombe
- Registrars:
- Address:42 Melville Street, Edinburgh
- Phone:
- Website:http://www.artemis.co.uk/investor/products/artemis-vct-plc
Composite Ranking: Historic EPS Ranking: Forecast EPS Ranking: Price Relative Strength: Industry Strength: SMR Ranking: ROCE Ranking: Accumulation/Dist: Mkt Accumulation/Dist: Unbroken Annual EPS: Unbroken Interim EPS: PEG Current Ranking: PEG Forecast Ranking: PE Current Ranking: PE Forecast Ranking: Margin Current Ranking: Margin Forecast Ranking: 
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Day/Month | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | |
| Revenue | £m | 0.52 | 0.47 | 0.54 | 0.43 | 0.45 | 0.48 | 0.36 | 0.32 | 0.26 |
| Operating Profit/(loss) | £m | 0.14 | 0.11 | 0.16 | 0.02 | 0.04 | 0.11 | (0.04) | (0.09) | (0.10) |
| Profit Before Tax | £m | 0.14 | 0.11 | 0.16 | 0.02 | 0.04 | 0.11 | (0.04) | (0.09) | (0.10) |
| Profit After Tax | £m | 0.14 | 0.11 | 0.16 | 0.02 | 0.04 | 0.11 | (0.04) | (0.09) | (0.10) |
| Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Overall Profit for the Period | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Growth | % | 0.00 | (18.18) | 50.00 | (85.19) | 75.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share | p | 0.22 | 0.18 | 0.27 | 0.04 | 0.07 | 0.21 | (0.08) | (0.18) | (0.18) |
| Op. Cash Flow P/S | p | (0.70) | (1.51) | (6.82) | (2.11) | (1.00) | (0.34) | (0.19) | 0.00 | 0.00 |
| Cash Flow P/S Grth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow P/S | p | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Exp P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/E Ratio | x | 239.80 | 287.50 | 211.10 | 1,600.00 | 907.10 | 302.40 | 0.00 | 0.00 | 0.00 |
| P/E Growth | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Turnover Per Share | £ | 0.94 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-Tax Profit / Share | £ | 0.25 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Margin | % | 0.00 | 0.00 | 29.53 | 4.88 | 8.89 | 22.92 | (11.11) | (28.79) | (37.12) |
| ROCE | % | 0.00 | (14.06) | (112.86) | (335.33) | (92.16) | (6.80) | 0.08 | 0.00 | 0.00 |
| ROE | % | 0.00 | 0.00 | (174.43) | (171.31) | (332.22) | (14.01) | (7.35) | 0.00 | 0.00 |
| Mkt Cap | £m | 28.09 | 27.51 | 30.30 | 33.60 | 33.33 | 33.33 | 36.09 | 37.27 | 19.69 |
| Dividend Per Share | p | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield | % | 7.60 | 7.70 | 7.00 | 6.30 | 6.30 | 6.30 | 5.80 | 5.60 | 10.70 |
| Dividend Cover | x | 0.06 | 0.05 | 0.07 | 0.01 | 0.02 | 0.05 | (0.02) | (0.05) | (0.05) |
| Shareholder Funds | £m | 38.17 | 35.16 | 36.74 | 40.27 | 39.00 | 38.38 | 39.12 | 34.23 | 21.77 |
| Net Borrowings | £m | (1.99) | (2.76) | (2.06) | (3.08) | (4.13) | (6.75) | (7.04) | (6.20) | (5.18) |
| Net Assets | £m | 38.17 | 35.16 | 36.74 | 40.27 | 39.00 | 38.38 | 39.12 | 34.23 | 21.77 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Latest | Forecast | |
|---|---|---|
| Div Yield | 26.7% | 0.0% |
| Div Cover | 0.0% | 0.0% |
| Op Margin | -37.1% | 0.0% |
| ROCE | 0.0% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Aug-18 | Buy | Calum Paterson | 66.12p | 84,966 | ,356,183.77 |
| 23-Aug-18 | Buy | Edward Murray | 66.12p | 25,000 | ,316,531.25 |
| 05-Jun-13 | Buy | Edward Murray | 58.70p | 20,000 | £11,740 |
| 03-Jun-13 | Buy | Fiona E Wollocombe | 59.00p | 30,000 | £17,700 |
| 02-Mar-12 | Buy | Fiona E Wollocombe | 50.00p | 20,733 | £10,366.50 |
| 02-Feb-12 | Sell | Fiona E Wollocombe | 56.77 | 25,646 | 14,559.23 |
| 02-Feb-12 | Buy | Fiona E Wollocombe | 58.44 | 24,913 | 14,559.16 |
| 02-Feb-12 | Sell | Edward Murray | 56.77 | 15,849 | 8,997.48 |
| 02-Feb-12 | Buy | Edward Murray | 58.44 | 15,396 | 8,997.42 |
| 02-Feb-12 | Sell | Calum Paterson | 56.77 | 7,826 | 4,442.82 |
| Notifier | Holding | Value |
|---|---|---|
| Fiona E Wollocombe | 100,000 | 520 |
| Calum Paterson | 100,000 | 520 |
| Edward Murray | 75,447 | 392.32 |
| News Title | Date | Time | Source |
|---|---|---|---|
| Total Voting Rights | 29-May-20 | 17:33 | RNS |
| Dividend Declaration | 27-May-20 | 13:10 | RNS |
| Disclosure of rights attached to equity shares | 14-May-20 | 10:50 | RNS |
| Total Voting Rights | 30-Apr-20 | 17:43 | RNS |
| Portfolio Update | 01-Apr-20 | 16:53 | RNS |
| Company Update & Compliance with MAR | 01-Apr-20 | 15:31 | RNS |
| Total Voting Rights | 31-Mar-20 | 17:33 | RNS |
| Total Voting Rights | 28-Feb-20 | 17:38 | RNS |
| Dividend Declaration | 05-Feb-20 | 13:24 | RNS |
| Result of AGM | 05-Feb-20 | 13:20 | RNS |