Triple Point Income VCT PLC Final Results -14-
May 30 2014 - 6:03AM
UK Regulatory
Investment Portfolio
31 March 2014 31 March 2013
---------------------------------------- ----------------------------------------
Cost Valuation Cost Valuation
GBP'000 % GBP'000 % GBP'000 % GBP'000 %
Unquoted qualifying holdings 3,475 85.31 3,647 85.92 3,475 81.09 3,560 81.45
Unquoted non-qualifying
holdings 221 5.43 221 5.21 525 12.25 525 12.01
Financial assets at fair
value through profit or
loss 3,696 90.74 3,868 91.13 4,000 93.34 4,085 93.46
Cash and cash equivalents 377 9.26 377 8.87 286 6.66 286 6.54
4,073 100.00 4,245 100.00 4,286 100.00 4,371 100.00
========= ======== ========= ======== ========= ======== ========= ========
Unquoted Qualifying Holdings GBP'000 % GBP'000 % GBP'000 % GBP'000 %
Electricity Generation
Solar
Arraze Ltd 600 14.73 651 15.34 600 14.00 628 14.37
Bridge Power Ltd 600 14.73 644 15.17 600 14.00 625 14.30
Core Generation Ltd 600 14.73 649 15.29 600 14.00 626 14.32
Trym Power Ltd 200 4.91 213 5.02 200 4.67 206 4.71
Anaerobic Digestion
BioMass Future Generation
Ltd 600 14.73 600 14.13 600 14.00 600 13.73
Landfill Gas
Aeris Power Ltd 525 12.89 525 12.37 525 12.25 525 12.01
Craigahulliar Energy Ltd 350 8.59 365 8.60 350 8.17 350 8.01
3,475 85.31 3,647 85.92 3,475 81.09 3,560 81.45
========= ======== ========= ======== ========= ======== ========= ========
Unquoted Non-Qualifying
Holdings GBP'000 % GBP'000 % GBP'000 % GBP'000 %
Anaerobic Digestion - -
Drumnahare Biogas Ltd 221 5.43 221 5.21 525 12.25 525 12.01
221 5.43 221 5.21 525 12.25 525 12.01
========= ======== ========= ======== ========= ======== ========= ========
Non-Statutory Analysis of - The C 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 management
fees 5 (13) (5) (18) - - -
Other expenses (3) - (3) - - -
Loss before taxation (16) (5) (21) - - -
Taxation 8 3 1 4 - - -
Loss after taxation (13) (4) (17) - - -
--------- --------- --------- --------- --------- ---------
Total comprehensive loss (13) (4) (17) - - -
--------- --------- --------- --------- --------- ---------
Basic and diluted loss
per share 9 (1.70p) (0.46p) (2.16p) - - -
--------- --------- --------- --------- --------- ---------
Balance Sheet Note 31 March 2014 31 March 2013
GBP'000 GBP'000
Current assets
Receivables 11 1 -
Cash and cash equivalents 12 6,902 -
6,903 -
--------- ---------
Current liabilities
Payables 13 (30) -
--------- ---------
Net assets 6,873 -
--------- ---------
Equity attributable to
equity holders 6,873 -
--------- ---------
Net asset value per share 16 98.38p -
--------- ---------
Statement of Changes 31 March
in Shareholders' Equity 31 March 2014 2013
GBP'000 GBP'000
Opening shareholders'
funds - -
Issue of new shares 6,890 -
Loss for the year (17) -
Closing shareholders'
funds 6,873 -
--------- ---------
Statement of Comprehensive Income
Year ended Year ended
31 March 2014 31 March 2013
------------------------------- -------------------------------
Note Revenue Capital Total Revenue Capital Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Income
Investment income 4 973 - 973 939 - 939
Gain arising on the disposal
of investments during the
year - 111 111 - 355 355
Gain/loss arising on the
revaluation of investments
at the year end - 311 311 - (132) (132)
Gain arising on the disposal
of derivatives during the
year - - - - 48 48
Investment return 973 422 1,395 939 271 1,210
--------- --------- --------- --------- --------- ---------
Expenses
Investment management fees 5 269 91 360 340 114 454
Financial and regulatory
costs 30 - 30 29 - 29
General administration 30 - 30 16 - 16
Legal and professional fees 6 37 - 37 35 - 35
Directors' remuneration 7 40 - 40 40 - 40
Operating expenses 406 91 497 460 114 574
--------- --------- --------- --------- --------- ---------
Profit before taxation 567 331 898 479 157 636
Taxation 8 (117) 18 (99) (95) 23 (72)
Profit after taxation 450 349 799 384 180 564
--------- --------- --------- --------- --------- ---------
Total comprehensive income
for the year 450 349 799 384 180 564
--------- --------- --------- --------- --------- ---------
Triple Point (LSE:TPV1)
Historical Stock Chart
From Jun 2024 to Jul 2024
Triple Point (LSE:TPV1)
Historical Stock Chart
From Jul 2023 to Jul 2024
