Proven Growth & Income Vct Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 119.09 | m |
| Shares In Issue | 203.57 | m |
| Gráfica Anterior | 58.50 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | 6.41 | % |
| UPA- básico | -0.40 | p |
| Dividendos PA | 3.75 | p |
| Dividend Cover | - | |
| Flujo de Caja PA | -1.53 | p |
| Return On Equity (ROE) | -0.65 | % |
| Margen Operativo | -176.28 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | 20.00 | % |
| Tasa de Crecimiento Dividendos PA | -42.31 | % |
| Deuda Neta | -38.64 | m |
| Apalancamiento Bruto | 0.97 | % |
| Activos rápidos | 40.62 | m |
| Capital circulante Neto | 39.47 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 0.21 | p |
| Pre-Tax Profit PS | -0.37 | p |
| Retained Profit PS | -3.15 | p |
| Efectivo PA | 19.55 | p |
| Efectivo Neto PA | 18.98 | p |
| Activo tangible neto PA * | 57.59 | p |
| Valor Neto de Activos PA | 58.60 | p |
| Spread | 2.00 (3.36%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Proven Growth & Income Vct Hoja de Balance
 Precio de la acción Proven Growth & Income Vct | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 59.50 | 58.50 |
| 4 Semanas | 59.50 | 56.50 |
| 12 Semanas | 59.50 | 55.50 |
| 1 año | 59.50 | 50.80 |
Precio de la acción Proven Growth & Income Vct (5 años)| Precio de la acción %1$s (5 años) |  |
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Proven Growth & Income Vct Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 58.50 | - | - | 58.50 | 0.02 | | 58.50 |
| 4 Semanas | 56.50 | 2.00 | 3.54 | 56.50 | 0.02 | | 57.81 |
| 12 Semanas | 56.50 | 2.00 | 3.54 | 55.50 | 0.02 | | 57.68 |
| 26 Semanas | 53.00 | 5.50 | 10.38 | 53.00 | 0.02 | | 56.09 |
| 1 año | 51.50 | 7.00 | 13.59 | 50.80 | 0.02 | | 53.89 |
| 3 Años | 69.00 | -10.50 | -15.22 | 50.80 | 0.02 | | 58.72 |
| 5 Años | 73.75 | -15.25 | -20.68 | 50.80 | 0.02 | | 63.07 |
| † periods calculated are whole weeks rather than calendar months | |
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Proven Growth & Income Vct Administración de Ratios Clave
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Proven Growth & Income Vct Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | - | |
| Ratio Tobin Q | 1.09 | |
| Ratio Tobin Q (excl. intangibles) | 1.09 | |
| Rendimiento del Dividendo | 6.41 | % |
| Market-to-Book Ratio | 1.02 | |
| Precio - Utilidad PA antes de impuestos | -157.11 | |
| Precio - Utilidad PA antes de impuestos | -18.55 | |
| Precio/Flujo de Efectivo por Acción | -38.23 | |
| Precio- Venta PA | 276.94 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.00 | |
| Precio/ Efectivo por Acción | 2.99 | |
| Capital de trabajo PA | 19.39 | |
| Precio Pct/Capital de Trabajo por Acción | 3.02 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | 469.53 | |
| Promedio de Años | 2 | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Proven Growth & Income Vct Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | -32.64 | % |
| Endeudamiento Neto (excl. Intangibles) | -32.64 | % |
| Endeudamiento Bruto | 0.97 | % |
| Endeudamiento Bruto (excl. Intangibles) | 0.97 | % |
| Endeudamiento menos de un año | 0.97 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 0.97 | % |
| Activos/Capital | 1.01 | |
| Effectivo/Capital | 33.94 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 33.34 | % |
| Ratio de Liquidez Corriente | 35.41 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 35.41 | |
| Ratio de Liquidez | 34.69 | |
| Efectivo y Equiv/Activos circulantes | 97.96 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 79.30 | m |
| CFO/Sales | -7.24 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.03 | |
| CFO/Debt | -2.72 | |
| Valor del Mercado -Deuda/Capital | 0.01 | |
| Total Deuda/Ventas | 2.67 | |
| Total Deuda/Utilidades antes de Impuestos | -1.51 | |
| Deuda Total | 1.15 | m |
| Deuda Total/Capital Circulante | 0.03 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 6 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.0155 | 0.0123 |
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Proven Growth & Income Vct Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | -0.65 | % |
| Rendimiento de Activos | -0.70 | % |
| Margen de Utilidad Neta | -176.28 | % |
| Rotación de Activos | 0.00 | |
| Return On Equity (ROE) | -0.65 | % |
| Rendimiento deCapital Invertido | -0.70 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -1,492.79 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.00 | |
| Rotación de Activos Fijos | 0.01 | |
| Rotación de Activos Corrientes | 0.01 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 253.50 | |
| Debtors-to-Sales | 152.33 | % |
| Debt Collection Period | 555.99 | Días |
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Proven Growth & Income Vct Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 02 Jul 2020 | Final | GBX | 1.75 | 01/03/2019 | 29/02/2020 | 06/08/2020 | 07/08/2020 | 28/08/2020 | 3.75 |
| 05 Nov 2019 | Interim | GBX | 2.00 | 03/03/2019 | 31/08/2019 | 14/11/2019 | 15/11/2019 | 06/12/2019 | - |
| 31 May 2019 | Final | GBX | 2.00 | 28/02/2018 | 28/02/2019 | 20/06/2019 | 21/06/2019 | 19/07/2019 | 6.50 |
| 24 Oct 2018 | Special | GBX | 4.50 | 03/03/2018 | 31/08/2018 | 01/11/2018 | 02/11/2018 | 30/11/2018 | - |
| 06 Jun 2018 | Final | GBX | 2.50 | 28/02/2017 | 28/02/2018 | 21/06/2018 | 22/06/2018 | 20/07/2018 | 12.75 |
| 11 Oct 2017 | Interim | GBX | 10.25 | 03/03/2017 | 31/08/2017 | 19/10/2017 | 20/10/2017 | 17/11/2017 | - |
| 07 Jun 2017 | Final | GBX | 2.50 | 28/02/2016 | 28/02/2017 | 15/06/2017 | 16/06/2017 | 14/07/2017 | 4.50 |
| 09 Nov 2016 | Interim | GBX | 2.00 | 02/03/2016 | 31/08/2016 | 17/11/2016 | 18/11/2016 | 16/12/2016 | - |
| 02 Jun 2016 | Final | GBX | 4.00 | 01/03/2015 | 29/02/2016 | 16/06/2016 | 17/06/2016 | 15/07/2016 | 6.50 |
| 12 Oct 2015 | Interim | GBX | 2.50 | 28/02/2015 | 28/02/2016 | 22/10/2015 | 23/10/2015 | 20/11/2015 | - |
| 19 Jun 2015 | Final | GBX | 2.50 | 28/02/2014 | 28/02/2015 | 02/07/2015 | 03/07/2015 | 31/07/2015 | 4.50 |
| 14 Oct 2014 | Interim | GBX | 2.00 | 28/02/2014 | 28/02/2015 | 30/10/2014 | 31/10/2014 | 21/11/2014 | - |
| 19 Jun 2014 | Final | GBX | 2.00 | 28/02/2013 | 28/02/2014 | 25/06/2014 | 27/06/2014 | 25/07/2014 | 6.50 |
| 17 Ene 2014 | Special | GBX | 2.50 | 28/02/2013 | 28/02/2014 | 05/02/2014 | 07/02/2014 | 28/02/2014 | - |
| 16 Oct 2013 | Interim | GBX | 2.00 | 03/03/2013 | 31/08/2013 | 23/10/2013 | 25/10/2013 | 15/11/2013 | - |
| 28 Jun 2013 | Final | GBX | 4.00 | 28/02/2012 | 28/02/2013 | 03/07/2013 | 05/07/2013 | 02/08/2013 | 4.00 |
| 25 Jun 2012 | Final | GBX | 4.50 | 01/03/2011 | 29/02/2012 | 01/08/2012 | 03/08/2012 | 31/08/2012 | 4.50 |
| 15 Feb 2011 | Interim | GBX | 4.50 | 28/02/2010 | 28/02/2011 | 01/06/2011 | 03/06/2011 | 29/07/2011 | 4.50 |
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Proven Growth & Income Vct Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 28 Feb 2017 (GBP) | | 28 Feb 2018 (GBP) | | 28 Feb 2019 (GBP) | | 29 Feb 2020 (GBP) | |
| turnover | 0.90 | - | | 0.53 | - | | 0.36 | - | | 0.43 | - | m |
| pre tax profit | 0.09 | - | | -0.59 | - | | -0.74 | - | | -0.76 | - | m |
| attributable profit | 0.09 | - | | -0.59 | - | | -0.74 | - | | -0.76 | - | m |
| retained profit | -4.82 | - | | -15.75 | - | | -8.67 | - | | -6.42 | - | m |
| upa- básico (p) | 0.10 | | | -0.40 | | | -0.50 | | | -0.40 | | |
| upa - diluída (p) | 0.10 | | | -0.40 | | | -0.50 | | | -0.40 | | |
| Dividendos por acción | 4.50 | | | 12.75 | | | 6.50 | | | 3.75 | | |
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Proven Growth & Income Vct Hoja de Balance| Hoja de Balance | | | 28 Feb 2017 (GBP) | | 28 Feb 2018 (GBP) | | 28 Feb 2019 (GBP) | | 29 Feb 2020 (GBP) | |
 |   | |   | |   | |   | |
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| | 28 Feb 2017 (GBP) | | 28 Feb 2018 (GBP) | | 28 Feb 2019 (GBP) | | 29 Feb 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 68.62 | 59.35% | | 61.00 | 57.78% | | 62.77 | 63.00% | | 77.76 | 65.69% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 0.55 | 0.48% | | 0.51 | 0.48% | | 0.48 | 0.48% | | 0.83 | 0.70% | m |
 Efectivo & TÍtulos de valores | 46.45 | 40.17% | | 44.06 | 41.74% | | 36.38 | 36.52% | | 39.79 | 33.61% | m |
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| TOTAL | 115.63 | 100% | | 105.57 | 100% | | 99.63 | 100% | | 118.38 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 3.28 | 2.84% | | 1.68 | 1.59% | | 1.16 | 1.16% | | 1.15 | 0.97% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 3.28 | 2.84% | | 1.68 | 1.59% | | 1.16 | 1.16% | | 1.15 | 0.97% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 112.34 | 97.16% | | 103.89 | 98.41% | | 98.47 | 98.84% | | 117.23 | 99.03% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 112.34 | 97.16% | | 103.89 | 98.41% | | 98.47 | 98.84% | | 117.23 | 99.03% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 82.70 | | | 72.10 | | | 68.40 | | | 58.60 | | |
| NAV Diluted | 82.70 | | | 72.10 | | | 68.40 | | | 58.60 | | |
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Proven Growth & Income Vct Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 28 Feb 2017 (GBP) | | 28 Feb 2018 (GBP) | | 28 Feb 2019 (GBP) | | 29 Feb 2020 (GBP) | |
| Operating CF | -1.31 | | -4.89 | | -3.54 | | -3.12 | m |
| Pre-Financing CF | 4.06 | | 11.04 | | 1.31 | | -27.90 | m |
| Retained CF | 36.34 | | -2.39 | | -7.68 | | 3.41 | m |
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Proven Growth & Income Vct Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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