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Pembroke VCT logo

PEMB - Pembroke VCT Share Price

104.5p 0.0  0.0%

Last Trade - 25/06/21

Sector
Financials
Size
Small Cap
Market Cap £134.5m
Enterprise Value £122.1m
Revenue £17.2m
Position in Universe 954th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.23%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.00%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
0.80 1.21 5.12 7.37 -1.47 17.2 +84.4%
+49.0 -68.0 +241.2 +20.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2021, PembrokeVCT PLC revenues increased from -£1.5M to £17.2M. Netincome totaled £14M vs. loss of £3.9M. Revenues reflectOther Investment Income - Investment increase from -£2.2Mto £16.7M, Interest write-offs increase of 18% to -£545K.Dividend per share totaled to £0.03. Basic Earnings perShare excluding Extraordinary Items increased from -£0.05to £0.14.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Pembroke VCT plc is a venture capital trust. The Company's investment objective is to generate tax free capital gains and income on investors' funds through investment primarily in companies within the leisure and luxury brands sectors, whilst mitigating risk appropriately within the framework of the structural requirements imposed on all venture capital trusts (VCTs). The Company invests in a diversified portfolio of small, principally unquoted companies. The Company invests in approximately four sectors, including health and fitness, hospitality, apparel and accessories, and media and technology. Oakley Investment Managers LLP is the investment advisor of the Company.

Directors
Last Annual March 31st, 2021
Last Interim March 31st, 2021
Incorporated November 26, 2012
Public Since April 16, 2013
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange London Stock Exchange (Full)
Shares in Issue 128,698,349
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PEMB Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PEMB
Upcoming Events for PEMB
Thursday 21st October, 2021
Dividend For PEMB.L - 3.0000 GBX
Frequently Asked Questions for Pembroke VCT
What is the Pembroke VCT share price?

As of 25/06/21, shares in Pembroke VCT are trading at 104.5p, giving the company a market capitalisation of £134.5m. This share price information is delayed by 15 minutes.

How has the Pembroke VCT share price performed this year?

Shares in Pembroke VCT are currently trading at 104.5p and the price has moved by -0.95% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pembroke VCT price has moved by -18.14% over the past year.

What are the analyst and broker recommendations for Pembroke VCT?

There are no analysts currently covering Pembroke VCT.

When will Pembroke VCT next release its financial results?

Pembroke VCT is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Pembroke VCT dividend yield?

The Pembroke VCT dividend yield is 2.87% based on the trailing twelve month period.

Does Pembroke VCT pay a dividend?

Last year, Pembroke VCT paid a total dividend of 0.03, and it currently has a trailing dividend yield of 2.87%. Looking ahead, shares in Pembroke VCT are due to go ex-dividend on 2021-10-21 and the next dividend pay date is 2021-11-22.

When does Pembroke VCT next pay dividends?

Pembroke VCT are due to go ex-dividend on 2021-10-21 and the next dividend pay date is 2021-11-22. The historic dividend yield on Pembroke VCT shares is currently 2.87%.

How do I buy Pembroke VCT shares?

To buy shares in Pembroke VCT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Pembroke VCT?

Shares in Pembroke VCT are currently trading at 104.5p, giving the company a market capitalisation of £134.5m.

Where are Pembroke VCT shares listed? Where are Pembroke VCT shares listed?

Here are the trading details for Pembroke VCT:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: PEMB
What kind of share is Pembroke VCT?

Based on an overall assessment of its quality, value and momentum, Pembroke VCT is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Pembroke VCT share price forecast 2021?

We were not able to load any forecast data for Pembroke VCT.

How can I tell whether the Pembroke VCT share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pembroke VCT. Over the past six months, the relative strength of its shares against the market has been -7.82%. At the current price of 104.5p, shares in Pembroke VCT are trading at 0.3% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Pembroke VCT PE Ratio?

The Pembroke VCT PE ratio based on its reported earnings over the past 12 months is 7.61. The shares are currently trading at 104.5p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Pembroke VCT?

Pembroke VCT's management team is headed by:

Jonathan Djanogly - NEC
Laurence Blackall - NID
Andrew Wolfson - CEO
Simon Porter - OTH
William Goodwin - FID
David Till - NED
Chris Lewis - CFO
Orla Walsh - OTH
Fred Ursell - OTH
Rosie Samuels - OTH
Mark Stokes - NED
Louise Wolfson - NED
Who are the major shareholders of Pembroke VCT?

Here are the top five shareholders of Pembroke VCT based on the size of their shareholding:

Till (David) Individual Investor
Percentage owned: 0.26% (329k shares)
Blackall (Laurence Charles Neil) Individual Investor
Percentage owned: 0.24% (308k shares)
Djanogly (Jonathan Simon) Individual Investor
Percentage owned: 0.06% (76.0k shares)
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