To invest primarily in a diverse portfolio of VCT qualifying UK growth companies whether unquoted or traded on AIM.
Find out MoreTIDM | CLC |
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Ticker Code | CLC.L |
ISIN | GB00BYQPF348 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 28-Feb-23 |
Shares in Issue | 63.44m |
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Market Cap. | £38.06m |
Market Size | 1,000 |
PE Ratio | 46.15385 |
Earnings | 1.30 |
Dividend | 3.06 |
Yield | 5.10% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 70.00 |
52 Week High Date | 10-Oct-2023 |
52 Week Low | 45.00 |
52 Week Low Date | 06-Jul-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Turnover | 0.27 | 0.08 | 0.15 | 0.15 | 0.09 |
Operating Profit / Loss | (0.20) | (0.28) | (0.20) | (0.15) | (0.18) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.20) | (0.28) | (0.20) | (0.15) | (0.18) |
Post Tax Profit | (0.20) | (0.28) | (0.20) | (0.15) | (0.18) |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.39p) | (0.70p) | (0.68p) | (0.69p) | (1.30p) |
Earnings per Share (Diluted) | (0.39p) | (0.70p) | (0.68p) | (0.69p) | (1.30p) |
Earnings per Share (Adjusted) | (0.39p) | (0.70p) | (0.68p) | (0.69p) | (1.30p) |
Dividend per Share | n/a | 3.06p | 3.02p | 3.20p | 3.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
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 | 30.66 | 24.50 | 19.63 | 14.40 | 11.59 |
Total Fixed Assets | 30.66 | 24.50 | 19.63 | 14.40 | 11.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.35 | 0.20 | 0.12 | 0.15 | 1.42 |
Cash at Bank and in Hand | 3.78 | 5.85 | 1.56 | 3.16 | 1.18 |
Total Assets | 34.79 | 30.55 | 21.31 | 17.70 | 14.19 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.34 | 0.24 | 0.18 | 0.16 | 0.14 |
Net Current Assets | 3.78 | 5.81 | 1.50 | 3.15 | 2.45 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | 0.09 | 0.07 |
Net Assets | 34.32 | 30.20 | 21.06 | 17.45 | 13.97 |
Capital and Reserves | |||||
Called Up Share Capital | 0.52 | 0.45 | 0.31 | 0.25 | 0.18 |
Share Premium Account | 14.92 | 9.49 | 1.07 | 10.32 | 5.58 |
Other Reserves | 20.82 | 22.01 | 21.14 | 8.15 | 9.32 |
Shareholders Funds | 34.32 | 30.20 | 21.06 | 17.45 | 13.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | (74.07%) | (350.00%) | (133.33%) | (98.05%) | (196.70%) |
Return on Capital Employed | (0.58%) | (0.93%) | (0.95%) | (0.87%) | (1.28%) |
Dividend Cover | (0.13) | (0.23) | (0.23) | (0.22) | (0.38) |
Dividend Yield | 4.70 | 5.60 | 5.00 | 6.40 | 5.20 |
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 | 3.73% | (1.31%) | 5.96% | 6.25% |
Net Asset Value per Share | 66.05p | 58.12p | 40.53p | 33.59p | 26.89p |