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For the six months ended 31 August 2021, Puma VCT 12PLC revenues increased from £947K to £2.3M. Net incomeincreased from £560K to £1.8M. Revenues reflect Gain/Losson investments increase from £697K to £2M, Loan and loannote interest increase of 4% to £259K. Basic Earnings perShare excluding Extraordinary Items increased from £0.02 to£0.06.
Period Ending: | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 |
---|---|---|---|---|
Total Revenue | 2.28 | 3.71 | 0.95 | 1.28 |
Gross Profit | 1.98 | 3.46 | 0.69 | 1.03 |
Operating Income | 1.85 | 3.34 | 0.56 | 0.9 |
Net Income | 1.85 | 3.34 | 0.56 | 0.9 |
Period Ending: | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 |
---|---|---|---|---|
Total Assets | 30.42 | 28.55 | 26.43 | 26.5 |
Total Liabilities | 0.2 | 0.17 | 0.46 | 0.16 |
Total Equity | 30.23 | 28.38 | 25.97 | 26.34 |
Period Ending: | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.16 | -0.2 | -0.22 | -0.52 |
Cash From Investing Activities | 8.31 | 2.19 | 1.19 | 0.75 |
Cash From Financing Activities | 0 | -1.85 | -0.93 | -0.31 |
Net Change in Cash | 8.15 | 0.14 | 0.05 | -0.08 |
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