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:
62.50p
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
Product

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

Registrars:
Address:
42 Melville Street, Edinburgh
Phone:
Website:
http://www.artemis.co.uk/investor/products/artemis-vct-plc

Analysis

Composite Ranking: 23

Historic EPS Ranking: 51

Forecast EPS Ranking:

Price Relative Strength:

Industry Strength: A

SMR Ranking: E

ROCE Ranking: F

Accumulation/Dist:

Mkt Accumulation/Dist:

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

Chart

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Indicator

No of Periods

Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.

Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2009	2010	2011	2012	2013	2014	2015	2016	2017
Day/Month		30/9	30/9	30/9	30/9	30/9	30/9	30/9	30/9	30/9
Revenue	£m	0.40	0.35	0.52	0.47	0.54	0.43	0.45	0.48	0.36
Operating Profit/(loss)	£m	(0.11)	(0.04)	0.14	0.11	0.16	0.02	0.04	0.11	(0.04)
Profit Before Tax	£m	(0.12)	(0.04)	0.14	0.11	0.16	0.02	0.04	0.11	(0.04)
Profit After Tax	£m	(0.12)	(0.04)	0.14	0.11	0.16	0.02	0.04	0.11	(0.04)
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	0.00	0.00	0.04	0.00	0.00
EPS Growth	%	0.00	0.00	0.00	(18.18)	50.00	(85.19)	75.00	200.00	0.00
Earnings Per Share	p	(0.23)	(0.07)	0.22	0.18	0.27	0.04	0.07	0.21	(0.08)
Op. Cash Flow P/S	p	0.85	(0.63)	(0.70)	(1.51)	(6.82)	(2.11)	(1.00)	(0.34)	(0.19)
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	0.00	0.00	239.80	287.50	211.10	1,600.00	907.10	302.40	0.00
P/E Growth	£	0.00	0.00	0.00	0.00	0.00	0.00	12.10	1.50	0.00
Turnover Per Share	£	0.73	0.63	0.94	0.86	0.00	0.00	0.00	0.00	0.00
Pre-Tax Profit / Share	£	(0.21)	(0.08)	0.25	0.20	0.00	0.00	0.00	0.00	0.00
Operating Margin	%	0.00	0.00	0.00	0.00	29.53	4.88	8.89	22.92	(11.11)
ROCE	%	0.00	0.00	0.00	(14.06)	(112.86)	(335.33)	(92.16)	(6.80)	0.08
ROE	%	0.00	0.00	0.00	0.00	(174.43)	(171.31)	(332.22)	(14.01)	(7.35)
Mkt Cap	£m	0.00	0.00	28.09	27.51	30.30	34.02	33.75	33.75	36.54
Dividend Per Share	p	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
DPS Growth	%	81.82	(50.00)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	%	6.80	7.30	7.60	7.70	7.00	6.30	6.30	6.30	5.80
Dividend Cover	x	(0.06)	(0.02)	0.06	0.05	0.07	0.01	0.02	0.05	(0.02)
Shareholder Funds	£m	45.06	40.91	38.17	35.16	36.74	40.27	39.00	38.38	39.12
Net Borrowings	£m	0.00	0.00	(1.99)	(2.76)	(2.06)	(3.08)	(4.13)	(6.75)	(7.04)
Net Assets	£m	45.06	40.91	38.17	35.16	36.74	40.27	39.00	38.38	39.12
Net Assets P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	6.6%	0.0%
Div Cover	0.0%	0.0%
Op Margin	-11.1%	0.0%
ROCE	0.0%

Director Deals

Latest
Largest

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

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Shareholders

0m Major: % Director: %

Directors
Major Holders

Notifier	Holding	Value
Fiona E Wollocombe	100,000	62,500
Calum Paterson	100,000	62,500
Edward Murray	75,447	47,154.38

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Total Voting Rights	31-Oct-18	17:15	RNS
Dividend Declaration	12-Oct-18	10:08	RNS
Portfolio Update	05-Oct-18	17:01	RNS
Compliance with Market Abuse Regulation	01-Oct-18	17:45	RNS
Total Voting Rights	28-Sep-18	18:21	RNS
Total Voting Rights	31-Aug-18	17:31	RNS
Director/PDMR Shareholding	24-Aug-18	10:36	RNS
Director/PDMR Shareholding	24-Aug-18	10:33	RNS
Total Voting Rights	31-Jul-18	17:33	RNS
Dividend Declaration	31-Jul-18	14:03	RNS

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Broker Opinion

Latest
History
Views

Date	Broker Name	Rec	Price	Old Price Target	New Price Target	Broker Change