Pembroke Vct B (PEMB)

Sector:

Investment Firms

 93.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 94.00
  • 52 Week Low: 90.50
  • Currency: UK Pounds
  • Shares Issued: 292.61m
  • Volume: 0
  • Market Cap: £273.59m
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Total Dividendn/a5.00p4.00p2.50pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Turnover 2.67 2.66 1.52 1.49 2.20
Operating Profit/(Loss) 0.41 0.59 (0.46) (0.28) (0.39)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.41 0.59 (0.46) (0.28) (0.39)
Profit After Tax 0.41 0.59 (0.46) n/a (0.39)
Total Dividend Paid n/a n/a n/a (0.28) n/a
Retained Profit/(Loss) for the Financial Year 0.41 0.59 (0.46) n/a (0.39)
Earnings per Share - Basic 0.20p 0.30p (0.20p) (0.100p) (0.30p)
Earnings per Share - Diluted 0.20p 0.30p (0.20p) (0.100p) (0.30p)
Earnings per Share - Adjusted 0.20p 0.30p (0.20p) (0.100p) (0.30p)
Dividend per Share 5.50p 5.00p 5.00p 2.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Fixed 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 234.80 194.58 182.49 177.03 161.45
  234.80 194.58 182.49 177.03 161.45
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 0.29 0.11 0.33 1.58
Cash at Bank & in Hand 26.63 36.79 46.25 32.49 39.61
Other Current Assets 30.00 30.00 n/a 7.90 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 291.70 261.66 228.86 217.75 202.64
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.02 8.59 3.37 0.69 1.43
Net Current Assets 51.88 58.49 43.00 40.03 39.76
           
Creditors: Amount Due Over 1 Year 0.46 1.40 1.41 0.98 0.62
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 5.47 9.99 4.78 1.67 2.05
           
Net Assets 286.22 251.67 224.07 216.08 200.59
           
Capital & Reserves          
Called Up Share Capital 2.93 2.53 2.14 1.88 1.59
Share Premium Account 18.30 79.71 35.44 106.91 74.13
Other Reserves 265.31 170.17 187.81 108.15 125.44
Profit & Loss Account (0.32) (0.73) (1.32) (0.86) (0.57)
Shareholders Funds 286.22 251.67 224.07 216.08 200.59
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 286.22 251.67 224.07 216.08 200.59
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (4.50) (2.05) (4.59) (4.23) (3.71)
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 (12.69) (0.17) (11.49) (20.51) (12.91)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (13.02) (9.55) (8.02) (6.99) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 20.05 32.31 37.86 24.62 43.81
Net Increase/Decrease In Cash (10.16) 20.54 13.77 (7.12) 27.19
Ratios 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
PE Ratio 460.0 316.7 n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -33% n/a n/a n/a n/a
Dividend Yield 6.0% 5.3% 5.1% 2.2% 0.0%
Dividend Cover 0.04 0.06 (0.04) (0.04) n/a
Dividend per Share Growth 10.00% n/a 100.00% n/a n/a
Operating Cashflow Per Share (1.54p) (0.70p) (1.57p) (1.45p) (1.27p)
Pre-tax Profit per Share 0.14p 0.20p (0.16p) (0.097p) (0.13p)
Cash Increase / Decrease per Share (3.47p) 7.02p 4.70p (2.43p) 9.29p
Turnover per Share 0.91p 0.91p 0.52p 0.51p 0.75p
Net Asset Value per Share 97.82p 86.01p 76.58p 73.85p 68.55p
Operating Margin 15.16% 22.24% (30.25%) (19.17%) (17.51%)
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.

 

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