Triple Point Income VCT PLC Final Results -13-
May 30 2014 - 6:03AM
UK Regulatory
Investment Portfolio
31 March 2014 31 March 2013
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Cost Valuation Cost Valuation
GBP'000 % GBP'000 % GBP'000 % GBP'000 %
Unquoted qualifying holdings 14,105 91.43 14,331 91.77 29,285 78.02 29,068 77.88
Unquoted non-qualifying
holdings 1,170 7.59 1,138 7.29 - - - -
Financial assets at fair
value through profit or
loss 15,275 99.02 15,469 99.06 29,285 78.02 29,068 77.88
Cash and cash equivalents 147 0.98 147 0.94 8,254 21.98 8,254 22.12
15,422 100.00 15,616 100.00 37,539 100.00 37,322 100.00
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Unquoted Qualifying Holdings GBP'000 % GBP'000 % GBP'000 % GBP'000 %
Cinema digitisation
21st Century Cinema Ltd - - - - 4,000 10.66 3,954 10.59
Big Screen Digital Services
Ltd - - - - 3,400 9.06 3,295 8.83
Cinematic Services Ltd - - - - 2,000 5.33 1,990 5.33
Digima Ltd 1,262 8.18 1,249 8.00 4,000 10.66 3,961 10.61
Digital Screen Solutions
Ltd 2,020 13.10 2,028 12.99 4,000 10.66 3,932 10.54
DLN Digital Ltd - - - - 2,000 5.33 2,035 5.45
Electricity Generation
Solar
Bandspace Ltd 1,200 7.78 1,353 8.66 1,200 3.20 1,302 3.49
Bridge Power Ltd 125 0.81 134 0.86 125 0.33 130 0.35
Campus Link Ltd 690 4.47 761 4.87 690 1.84 732 1.96
Convertibox Services Ltd 1,000 6.48 950 6.08 1,000 2.66 915 2.45
C More Energy Ltd 1,000 6.48 1,069 6.85 - - - -
Green Energy for Education
Ltd 1,000 6.48 979 6.27 1,000 2.66 952 2.55
PJC Renewable Energy Ltd 5 0.03 5 0.03 - - - -
Anaerobic Digestion
Biomass Future Generation
Ltd 1,550 10.05 1,550 9.93 1,550 4.13 1,550 4.15
GreenTec Energy Ltd 1,000 6.48 1,000 6.40 1,000 2.66 1,000 2.68
Katharos Organic Ltd 1,000 6.48 1,000 6.40 1,000 2.66 1,000 2.68
Hydro Electric Power
Elementary Energy Ltd 2,253 14.61 2,253 14.43 1,000 2.66 1,000 2.68
Crematorium Management
Furnace Managed Services
Ltd - - - - 1,320 3.52 1,320 3.54
14,105 91.43 14,331 91.77 29,285 78.02 29,068 77.88
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Unquoted Non-Qualifying
Holdings GBP'000 % GBP'000 % GBP'000 % GBP'000 %
Crematorium Management
Furnace Managed Services
Ltd 1,170 7.59 1,138 7.29 - - - -
1,170 7.59 1,138 7.29 - - - -
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Non-Statutory Analysis of - The A Ordinary Share Fund
Year ended Year ended
Statement of Comprehensive
Income Note 31 March 2014 31 March 2013
------------------------------- -------------------------------
Revenue Capital Total Revenue Capital Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Investment income 4 108 - 108 37 - 37
Realised profit on investments - - - - - -
Unrealised (loss)/gain
on investments - 87 87 - 85 85
Investment return 108 87 195 37 85 122
Investment management
fees 5 (29) (10) (39) (19) (7) (26)
Other expenses (15) - (15) (5) - (5)
Profit before taxation 64 77 141 13 78 91
Taxation 8 (13) 2 (11) (2) 1 (1)
Profit after taxation 51 79 130 11 79 90
--------- --------- --------- --------- --------- ---------
Total comprehensive profit
for the period 51 79 130 11 79 90
--------- --------- --------- --------- --------- ---------
Basic and diluted earnings
per share 9 1.00p 1.55p 2.55p 0.57p 4.33p 4.90p
--------- --------- --------- --------- --------- ---------
Balance Sheet Note 31 March 2014 31 March 2013
GBP'000 GBP'000
Non-current assets
Financial assets at fair
value through profit
or loss 10 3,868 4,085
--------- ---------
Current assets
Receivables 11 7 8
Cash and cash equivalents 12 377 286
384 294
--------- ---------
Current liabilities
Payables 13 (37) (158)
--------- ---------
Net assets 4,215 4,221
--------- ---------
Equity attributable to equity
holders 4,215 4,221
--------- ---------
Net asset value per share 16 82.15p 82.26p
--------- ---------
Statement of Changes
in Shareholders' Equity 31 March 2014 31 March 2013
GBP'000 GBP'000
Opening shareholders'
funds 4,221 -
Issue of new shares 120 4,131
Profit for the period 130 90
Dividend paid (256) -
Closing shareholders'
funds 4,215 4,221
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