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Unicorn AIM VCT (UAV)

Investment Firms

66.00p

	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Interim Dividend	3.00p	3.00p	3.00p	3.00p	n/a
Final Dividend	3.50p	3.50p	3.50p	3.50p	n/a
Total Dividend	3.00p	6.50p	6.50p	6.50p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Turnover	2.91	2.31	1.75	1.72	1.62
Operating Profit/(Loss)	1.14	0.54	(0.34)	(0.53)	(0.17)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	1.14	0.54	(0.34)	(0.53)	(0.17)
Profit After Tax	n/a	n/a	(0.34)	(0.53)	n/a
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	(0.34)	(0.53)	n/a
Earnings per Share - Basic	0.62p	0.32p	(0.22p)	(0.36p)	(0.12p)
Earnings per Share - Diluted	0.62p	0.32p	(0.22p)	(0.36p)	(0.12p)
Earnings per Share - Adjusted	0.62p	0.32p	(0.22p)	(0.36p)	(0.12p)
Dividend per Share	6.50p	6.50p	6.50p	6.50p	6.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	191.64	207.53	n/a	n/a	n/a
Fixed Investments	n/a	n/a	198.54	368.60	239.57
	191.64	207.53	198.54	368.60	239.57
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	5.39	0.68	0.51	0.45	0.92
Cash at Bank & in Hand	4.42	5.36	23.75	3.64	21.39
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	201.45	213.56	222.81	372.70	261.87

Liabilities
Creditors: Amount Due Within 1 Year	2.03	1.71	1.68	1.90	1.66
Net Current Assets	7.78	4.32	22.58	2.20	20.64

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
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	2.03	1.71	1.68	1.90	1.66

Net Assets	199.42	211.86	221.13	370.80	260.21

Capital & Reserves
Called Up Share Capital	1.90	1.73	n/a	1.49	1.46
Share Premium Account	124.57	100.97	n/a	53.60	38.32
Other Reserves	50.81	96.07	n/a	309.93	215.91
Profit & Loss Account	22.14	13.08	n/a	5.77	4.52
Shareholders Funds	199.42	211.86	221.13	370.80	260.21

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	199.42	211.86	221.13	370.80	260.21

Cash Flow	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Net Cash Flow From Operating Activities	(1.67)	(2.85)	(5.00)	(4.44)	(3.06)
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	13.40	(16.97)	69.21	(12.66)	3.33
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(64.43)	(8.77)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(12.67)	1.42	20.33	8.12	11.72
Net Increase/Decrease In Cash	(0.94)	(18.39)	20.11	(17.75)	11.99

Ratios	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
PE Ratio	150.8	323.4	n/a	n/a	n/a
PEG	1.6	n/a	n/a	n/a	n/a
EPS Growth	94%	n/a	n/a	n/a	n/a
Dividend Yield	7.0%	6.3%	5.1%	3.0%	4.6%
Dividend Cover	0.10	0.05	(0.03)	(0.06)	(0.02)
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Operating Cashflow Per Share	(0.65p)	(1.11p)	(1.94p)	(1.73p)	(1.19p)
Pre-tax Profit per Share	0.44p	0.21p	(0.13p)	(0.21p)	(0.066p)
Cash Increase / Decrease per Share	(0.36p)	(7.14p)	7.81p	(6.89p)	4.66p
Turnover per Share	1.13p	0.90p	0.68p	0.67p	0.63p
Net Asset Value per Share	77.44p	82.26p	85.86p	143.98p	101.04p
Operating Margin	39.28%	23.31%	(19.40%)	(30.93%)	(10.49%)
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.