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Puma Vct 13 (PU13)

119.50p

	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
Total Dividend	3.00p	n/a	10.00p	6.50p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
Turnover	2.42	0.86	0.20	0.05	0.02
Operating Profit/(Loss)	0.51	(0.46)	(0.68)	(0.46)	(0.27)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.51	(0.46)	(0.68)	(0.46)	(0.27)
Profit After Tax	0.51	(0.46)	(0.68)	(0.46)	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	n/a	n/a	n/a
Earnings per Share - Basic	0.42p	(0.53p)	(1.28p)	(1.77p)	(1.68p)
Earnings per Share - Diluted	0.42p	(0.53p)	(1.28p)	(1.77p)	(1.68p)
Earnings per Share - Adjusted	0.42p	(0.53p)	(1.28p)	(1.77p)	(1.68p)
Dividend per Share	3.00p	n/a	10.00p	6.50p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
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	107.41	78.50	58.54	41.23	21.34
	107.41	78.50	58.54	41.23	21.34
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.83	0.62	0.26	0.11	0.07
Cash at Bank & in Hand	13.16	15.29	34.29	13.18	2.40
Other Current Assets	50.04	31.56	6.28	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	171.43	125.96	99.37	54.52	23.80

Liabilities
Creditors: Amount Due Within 1 Year	5.56	7.41	7.60	2.17	0.86
Net Current Assets	58.47	40.05	33.22	11.12	1.60

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	5.56	7.41	7.60	2.17	0.86

Net Assets	165.87	118.55	91.77	52.35	22.94

Capital & Reserves
Called Up Share Capital	0.07	0.05	0.04	0.02	0.01
Share Premium Account	63.01	8.10	57.21	15.19	17.74
Other Reserves	104.51	112.63	17.15	13.77	5.84
Profit & Loss Account	(1.73)	(2.24)	17.37	23.37	(0.65)
Shareholders Funds	165.87	118.55	91.77	52.35	22.94

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	165.87	118.55	91.77	52.35	22.94

Cash Flow	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
Net Cash Flow From Operating Activities	(1.89)	(3.20)	(3.44)	(1.62)	(0.34)
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	(47.35)	(50.68)	(12.16)	(7.70)	(2.24)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(5.32)	(1.83)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	45.14	35.35	42.04	21.94	2.88
Net Increase/Decrease In Cash	(4.10)	(18.52)	21.10	10.79	0.30

Ratios	28-Feb-25	29-Feb-24	28-Feb-23	28-Feb-22	28-Feb-21
PE Ratio	284.5	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	2.5%	0.0%	7.8%	5.7%	0.0%
Dividend Cover	0.14	n/a	(0.13)	(0.27)	n/a
Dividend per Share Growth	n/a	n/a	53.85%	n/a	n/a
Operating Cashflow Per Share	(1.15p)	(1.94p)	(2.09p)	(0.98p)	(0.21p)
Pre-tax Profit per Share	0.31p	(0.28p)	(0.41p)	(0.28p)	(0.16p)
Cash Increase / Decrease per Share	(2.49p)	(11.25p)	12.82p	6.55p	0.18p
Turnover per Share	1.47p	0.52p	0.12p	0.030p	0.012p
Net Asset Value per Share	100.73p	71.99p	55.73p	31.79p	13.93p
Operating Margin	21.22%	(53.09%)	(338.50%)	(926.00%)	(1,350.00%)
ROCE	0.31%	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.