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Unicorn Aim Vct Ii Company Financial Information Unicorn Aim Vct Ii share price | Unicorn Aim Vct Ii company information | Unicorn Aim Vct Ii Share Charts | Unicorn Aim Vct Ii Share News  Company name:  Unicorn Aim Ii  EPIC:  UAVT  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB00B03GW193  Market Segment:  SSQ3  Share Type:  DE  WWW Address:    Description:  ORD 1P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  58.00   0.0 [0.00]  57.00  59.00  58.00  58.00  58.00  11,375  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  19.58  33.76  0.52  -0.10  -  -  -  59.50 - 25.25 Unicorn Aim Vct Ii Key Figures (at previous day's close) Market Cap. 19.58 m Shares In Issue 33.76 m Prev. Close 58.00 PE Ratio -   Dividend Yield - % EPS - basic -0.10 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.94 p Return On Equity (ROE) 0.30 % Operating Margin - % PEG Factor -   EPS Growth Rate -122.22 % Dividends PS Growth Rate - % Net Debt -2.48 m Gross Gearing 0.50 % Quick Assets 3.14 m Net Working Capital 2.96 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 0.36 p Retained Profit PS -0.39 p Cash PS 7.89 p Net Cash PS 7.35 p Net Tangible Asset Value PS * 106.62 p Net Asset Value PS 106.62 p Spread 2.00 (3.39%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Unicorn Aim Vct Ii Balance Sheet Unicorn Aim Vct Ii Share Price Sample Period † High Low 1 week 59.50 51.50 4 weeks 59.50 51.50 12 weeks 59.50 43.00 1 year 59.50 25.25 Unicorn Aim Vct Ii Share Price (5 years) Unicorn Aim Vct Ii Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 58.00 - - 58.00 0.00 - 58.00 4 weeks 58.00 - - 58.00 0.00 - 58.00 12 weeks 49.75 8.25 16.58 56.23 0.00 - 56.32 26 weeks 43.50 14.50 33.33 52.56 0.01 - 51.78 1 year 55.00 3.00 5.45 47.26 0.00 - 50.42 3 years 105.00 -47.00 -44.76 79.17 0.01 - 64.39 5 years 100.00 -42.00 -42.00 86.35 0.00 - 64.91 † periods calculated are whole weeks rather than calendar months Unicorn Aim Vct Ii Key Management Ratios Unicorn Aim Vct Ii Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.51   Tobin's Q Ratio (excl. intangibles) 0.51   Dividend Yield - % Market-to-Book Ratio 0.54   Price-to-Pre-Tax Profit PS 160.31   Price-to-Retained Profit PS -148.89   Price-to-Cash Flow PS -61.76   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 0.54   Price-to-Cash PS 7.35   Net Working Capital PS 8.77   Price Pct to Working Capital PS 6.61 % Earnings Yield - % Average PE 167.25   Years in average 2   PE to PE average - % Unicorn Aim Vct Ii Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -6.86 % Net Gearing (excl. Intangibles) -6.86 % Gross Gearing 0.50 % Gross Gearing (excl. Intangibles) 0.50 % Gearing Under 1 Year 0.50 % Gearing Under 1 Year (excl. Intgbl) 0.50 % Assets/Equity 1.01   Cash/Equity 7.40   (Liquidity Ratios) Net Working Capital to Total Assets 8.19 % Current Ratio 17.32   Quick Ratio (Acid Test) 17.32   Liquidity Ratio 14.68   Cash & Equiv/Current Assets 84.75 % (Solvency Ratios) Enterprise Value 16.92 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -0.01   CFO/Debt -1.75   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit 1.49   Total Debt 0.18 m Total Debt/Net Current Assets 0.06 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.5234 0.5442 Alpha (60-Mnth) Alpha (36-Mnth) -0.0088 -0.0123 Unicorn Aim Vct Ii Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 0.34 % Return On Assets (ROA) 0.28 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 0.30 % Return On Investment (ROI) 0.29 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Unicorn Aim Vct Ii Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Feb 2009 Final GBP 0.50 12/31/2006 12/31/2007 04/09/2008 04/11/2008 05/06/2008 - 13 Feb 2007 Final GBP - 12/31/2005 12/31/2006 - - - - 13 Feb 2007 Final GBP 0.50 12/31/2005 12/31/2006 04/11/2007 04/13/2007 05/08/2007 - 15 Feb 2006 Final GBP 0.50 01/07/2005 12/31/2005 03/15/2006 03/17/2006 04/12/2006 0.50 Unicorn Aim Vct Ii Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) turnover - -% - -% - -% m pre tax profit 0.16 -% 0.10 -% 0.12 -% m attributable profit 0.14 -% 0.10 -% 0.11 -% m retained profit 0.02 -% -0.01 -% -0.13 -% m eps - basic 0.95   0.45   -0.10   eps - diluted 0.95   0.45   -0.10   dividends per share 0.50   -   -   Unicorn Aim Vct Ii Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) ASSETS  fixed assets - -% - -% - -% m  intangibles - -% - -% - -% m  fixed investments 15.27 63.43% 32.22 79.57% 33.04 91.31% m  current assets - other - -% - -% - -% m  stocks - -% - -% - -% m  debtors 0.06 0.24% 0.08 0.19% 0.48 1.32% m  cash & securities 8.75 36.33% 8.20 20.24% 2.66 7.36% m TOTAL 24.08 100% 40.49 100% 36.18 100% m LIABILITIES  creditors - short 0.12 0.49% 0.20 0.49% 0.18 0.50% m  creditors - long - -% - -% - -% m  creditors - other - -% - -% - -% m  subordinated loans - -% - -% - -% m  insurance funds - -% - -% - -% m TOTAL 0.12 0.49% 0.20 0.49% 0.18 0.50% m EQUITY  ord cap, reserves 23.96 99.51% 40.29 99.51% 36.00 99.50% m  prefs, minorities - -% - -% - -% m TOTAL 23.96 99.51% 40.29 99.51% 36.00 99.50% m OTHER NAV Basic 103.48   119.86   -   NAV Diluted 103.48   119.86   -   Unicorn Aim Vct Ii Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) Operating CF -0.01 -0.03 -0.32 m Pre-Financing CF -21.80 -12.37 -0.04 m Retained CF 0.04 0.04 -0.01 m Unicorn Aim Vct Ii Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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