Foresight VCT (FTV)

Sector:

Investment Firms

 65.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 71.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 350.30m
  • Volume: 0
  • Market Cap: £229.45m
  • RiskGrade: 25

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend3.60p4.10p4.40p4.40pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 5.98 4.31 5.37 1.54 0.86
Operating Profit/(Loss) 4.32 2.56 3.55 (0.09) (0.50)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 4.32 2.56 3.55 (0.09) (0.50)
Profit After Tax 3.54 1.98 3.08 (0.09) (0.50)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.54 1.98 3.08 (0.09) (0.50)
Earnings per Share - Basic 1.20p 0.70p 1.30p (0.100p) (0.20p)
Earnings per Share - Diluted 1.20p 0.70p 1.30p (0.100p) (0.20p)
Earnings per Share - Adjusted 1.20p 0.70p 1.30p (0.100p) (0.20p)
Dividend per Share 3.60p 4.10p 4.40p 4.50p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a 167.01
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 158.16 166.58 171.35 169.77 n/a
  158.16 166.58 171.35 169.77 167.01
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.88 3.68 3.51 3.04 1.67
Cash at Bank & in Hand 55.17 55.92 46.20 19.52 17.52
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 216.21 226.18 221.06 192.34 186.20
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.16 3.31 1.94 0.61 0.75
Net Current Assets 55.89 56.29 47.77 21.95 18.44
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a 0.30
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.16 3.31 1.94 0.61 1.05
           
Net Assets 214.05 222.86 219.12 191.73 185.15
           
Capital & Reserves          
Called Up Share Capital 2.99 2.72 2.55 2.19 2.06
Share Premium Account 48.98 19.58 92.77 56.38 34.95
Other Reserves 162.08 200.57 53.31 65.50 148.14
Profit & Loss Account n/a n/a 70.49 67.66 n/a
Shareholders Funds 214.05 222.86 219.12 191.73 185.15
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 214.05 222.86 219.12 191.73 185.15
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (1.82) (0.96) 0.57 (2.78) (2.71)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 9.90 27.28 15.39 11.14 7.70
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (26.02) (25.19) (16.48) (15.18) (6.15)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 17.19 8.59 27.19 8.82 (0.25)
Net Increase/Decrease In Cash (0.75) 9.72 26.67 2.00 (1.42)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 54.6 105.0 60.4 n/a n/a
PEG 0.8 n/a n/a n/a n/a
EPS Growth 71% -46% n/a n/a n/a
Dividend Yield 5.5% 5.6% 5.6% 5.9% 5.9%
Dividend Cover 0.33 0.17 0.30 (0.02) (0.04)
Dividend per Share Growth (12.20%) (6.82%) (2.22%) n/a 21.62%
Operating Cashflow Per Share (0.52p) (0.27p) 0.16p (0.79p) (0.77p)
Pre-tax Profit per Share 1.23p 0.73p 1.01p (0.027p) (0.14p)
Cash Increase / Decrease per Share (0.21p) 2.77p 7.62p 0.57p (0.41p)
Turnover per Share 1.71p 1.23p 1.53p 0.44p 0.24p
Net Asset Value per Share 61.10p 63.62p 62.55p 54.73p 5.18p
Operating Margin 72.34% 59.41% 66.10% (6.05%) (58.39%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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