Pembroke Vct Fundamentals (PEMB)

Pembroke Vct Information

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Share Price Information for Pembroke Vct (PEMB)

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Share Price: 98.00

Bid: 96.50

Ask: 99.50

Change: 0.00 (0.00%)

Spread: 3.00 (3.109%)

Open: 98.00

High: 98.00

Low: 98.00

Prev. Close: 98.00

Last checked at -

Pembroke VCT B shares is an Investment Trust

To generate tax free capital gains and income, invests primarily in on early stage investments in the leisure and luxury brands sectors.

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Pembroke Vct Market Data

TIDM	PEMB
Ticker Code	PEMB.L
ISIN	GB00BQVC9S79
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Mar-23

Shares in Issue	218.18m
Market Cap.	£213.81m
Market Size	1
PE Ratio	-18.14815
Earnings	-5.40
Dividend	5.00
Yield	5.102%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	109.50
52 Week High Date	30-Jun-2023
52 Week Low	97.50
52 Week Low Date	11-Apr-2024

PEMB Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Turnover	1.83	2.20	0.98	0.98	1.40
Operating Profit / Loss	(0.28)	(0.39)	(0.93)	(0.93)	(0.32)
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(0.28)	(0.39)	(0.93)	(0.93)	(0.32)
Post Tax Profit	(0.28)	(0.39)	(0.93)	(0.93)	(0.32)

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	(0.90p)	n/a	(0.41p)
Earnings per Share (Diluted)	n/a	n/a	(0.90p)	n/a	(0.41p)
Earnings per Share (Adjusted)	n/a	n/a	(0.90p)	n/a	(0.41p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.10p)	(0.30p)	(0.90p)	(0.90p)	(0.41p)
Earnings per Share (Diluted)	(0.10p)	(0.30p)	(0.90p)	(0.90p)	(0.41p)
Earnings per Share (Adjusted)	(0.10p)	(0.30p)	(0.90p)	(0.90p)	(0.41p)

Dividend per Share	2.50p	5.00p	11.00p	11.00p	2.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
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	177.03	161.45	119.08	119.08	88.10
Total Fixed Assets	177.03	161.45	119.08	119.08	88.10

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.33	1.58	1.66	1.66	2.26
Cash at Bank and in Hand	32.49	39.61	12.42	12.42	16.42

Total Assets	217.75	202.64	133.16	133.16	106.78

Current Liabilities
Creditors Within 1Yr	0.69	1.43	0.24	0.24	0.32

Net Current Assets	40.03	39.77	13.84	13.84	18.36

Non-Current Liabilities
Creditors After 1Yr	0.98	0.62	0.25	0.25	n/a

Net Assets	216.08	200.59	132.67	132.67	106.46

Capital and Reserves
Called Up Share Capital	1.88	1.59	1.14	1.14	0.96
Share Premium Account	106.91	74.13	11.72	11.72	85.49
Other Reserves	108.15	125.44	119.99	119.99	19.28
Shareholders Funds	216.08	200.59	132.67	132.67	106.46

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Operating Margin	(15.61%)	(17.51%)	(94.40%)	(94.40%)	(23.01%)
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.04)	n/a	(0.13)	(0.13)	(0.14)
Dividend Yield	2.20	n/a	6.80	6.80	2.80
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	n/a	n/a	n/a	(57.14%)
Net Asset Value per Share	113.96p	105.79p	103.68p	69.97p	83.20p

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