Share Prices & Company Research

Stockbroking

Pembroke Vct

Current Price 95.00p Bid 93.00p Ask 97.00p Change 0.00%
Last Updated: 27/05/2020 11:14. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£n/am
Operating Profit/Loss
£0.36m
Dividend yield (%)
3.00
Total dividend for year
3.0000p
Dividend cover
0.17
P/E Ratio
196.10

Key Personnel

Mr Laurence Charles Neil Blackall
Independent Non-Executive Director
Mr Jonathan Simon Djanogly
Non-Executive Chairman
Mr David Till
Non-Executive Director

Stock Details

EPIC
PEMV
ISIN
GB00B89W2T50
Shares in Issue
18.10m
Market cap
£17.19m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
95.00p
Bid Price
93.00p
Ask Price
97.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
95.00p
Previous Close
95.00p
Intraday High
95.00p
Intraday Low
95.00p
52 Week High
101.00p
52 Week Low
95.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.36
0.51
Net Interest
n/a
n/a
Pre-Tax Profit
0.36
0.51
Profit After Tax from continuing operations
0.29
0.42
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
3.0000p
3.0000p
Retained Profit/(Loss) for the Financial Year
0.29
0.42

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
0.51p
1.31p
Diluted
0.51p
1.31p
Adjusted
0.51p
1.31p
Dividend per Share
3.0000p
3.0000p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.08
3.25
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
68.01
51.59

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.24
0.37

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
67.77
51.22

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
41.14
28.90
Other Reserves
25.00
21.10
Retained Earnings
n/a
n/a
Shareholders Funds
67.77
51.22
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
26 Sep 2019
31 Oct 2019
3.00p
Final
27 Sep 2018
31 Oct 2018
3.00p
Final
21 Sep 2017
26 Oct 2017
2.00p
Interim
04 May 2017
07 Jun 2017
1.00p
Final
29 Sep 2016
31 Oct 2016
2.00p
Final
08 Oct 2015
30 Oct 2015
0.60p
Interim
20 Aug 2014
05 Sep 2014
3.00p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
n/a%
50.00%
Dividend yield
3.00%
2.80%
Dividend cover
0.17
0.44
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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