Puma VCT 13 PLC (PU13) - Net Assets
Based on the latest financial reports, Puma VCT 13 PLC (PU13) has net assets worth GBX194.98 Million GBX (≈ $23.72K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX195.82 Million ≈ $23.83K USD) and total liabilities (GBX844.00K ≈ $102.69 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read PU13 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX194.98 Million |
| % of Total Assets | 99.57% |
| Annual Growth Rate | 316.62% |
| 5-Year Change | 216.84% |
| 10-Year Change | 4423180.0% |
| Growth Volatility | 111390.95 |
Puma VCT 13 PLC - Net Assets Trend (2017–2025)
This chart illustrates how Puma VCT 13 PLC's net assets have evolved over time, based on quarterly financial data. Also explore Puma VCT 13 PLC (PU13) total assets for the complete picture of this company's asset base.
Annual Net Assets for Puma VCT 13 PLC (2017–2025)
The table below shows the annual net assets of Puma VCT 13 PLC from 2017 to 2025. For live valuation and market cap data, see PU13 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX165.87 Million ≈ $20.18K |
+39.92% |
| 2024-02-29 | GBX118.55 Million ≈ $14.42K |
0.00% |
| 2024-02-28 | GBX118.55 Million ≈ $14.42K |
+29.18% |
| 2023-02-28 | GBX91.77 Million ≈ $11.17K |
+75.29% |
| 2022-02-28 | GBX52.35 Million ≈ $6.37K |
+128.25% |
| 2021-02-28 | GBX22.94 Million ≈ $2.79K |
+46.71% |
| 2020-02-29 | GBX15.63 Million ≈ $1.90K |
0.00% |
| 2020-02-28 | GBX15.63 Million ≈ $1.90K |
+12.24% |
| 2019-02-28 | GBX13.93 Million ≈ $1.69K |
+371340.00% |
| 2018-02-28 | GBX3.75K ≈ $0.46 |
0.00% |
| 2017-08-31 | GBX3.75K ≈ $0.46 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Puma VCT 13 PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX70.00K | 0.04% |
| Other Components | GBX165.80 Million | 99.96% |
| Total Equity | GBX165.87 Million | 100.00% |
Puma VCT 13 PLC Competitors by Market Cap
The table below lists competitors of Puma VCT 13 PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PHOENIX COPPER LTD.
F:5HR
|
$2.54 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
$2.54 Million |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
$2.55 Million |
|
Onix Capital Tbk
JK:OCAP
|
$2.55 Million |
|
Redcentric
LSE:RCN
|
$2.54 Million |
|
ASA International Group PLC
LSE:ASAI
|
$2.54 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
$2.54 Million |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
$2.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puma VCT 13 PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 118,546,000 to 165,873,000, a change of 47,327,000 (39.9%).
- Net income of 217,000 contributed positively to equity growth.
- Dividend payments of 3,941,000 reduced retained earnings.
- Share repurchases of 3,881,000 reduced equity.
- New share issuances of 55,935,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX217.00K | +0.13% |
| Dividends Paid | GBX3.94 Million | -2.38% |
| Share Repurchases | GBX3.88 Million | -2.34% |
| Share Issuances | GBX55.94 Million | +33.72% |
| Other Changes | GBX-1.00 Million | -0.6% |
| Total Change | GBX- | 39.92% |
Book Value vs Market Value Analysis
This analysis compares Puma VCT 13 PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 60.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 235000.06x to 60.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | GBX0.00 | GBX117.50 | x |
| 2018-02-28 | GBX0.00 | GBX117.50 | x |
| 2019-02-28 | GBX1.38 | GBX117.50 | x |
| 2020-02-28 | GBX1.55 | GBX117.50 | x |
| 2020-02-29 | GBX1.55 | GBX117.50 | x |
| 2021-02-28 | GBX1.44 | GBX117.50 | x |
| 2022-02-28 | GBX2.01 | GBX117.50 | x |
| 2023-02-28 | GBX3.52 | GBX117.50 | x |
| 2024-02-28 | GBX1.38 | GBX117.50 | x |
| 2024-02-29 | GBX1.38 | GBX117.50 | x |
| 2025-02-28 | GBX1.93 | GBX117.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puma VCT 13 PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.04%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.03x
- Recent ROE (0.13%) is above the historical average (-17.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -213.33% | 0.00% | 0.00x | 4.33x | GBX-8.38K |
| 2019 | -6.66% | 0.00% | -0.05x | 1.01x | GBX-2.32 Million |
| 2020 | 10.92% | 88.31% | 0.12x | 1.01x | GBX143.60K |
| 2020 | 10.92% | 88.31% | 0.12x | 1.01x | GBX143.60K |
| 2021 | 19.26% | 95.59% | 0.19x | 1.04x | GBX2.12 Million |
| 2022 | 17.77% | 96.47% | 0.18x | 1.04x | GBX4.07 Million |
| 2023 | 2.95% | 84.11% | 0.03x | 1.08x | GBX-6.47 Million |
| 2024 | -6.83% | 0.00% | -0.06x | 1.06x | GBX-19.95 Million |
| 2024 | -6.83% | 0.00% | -0.06x | 1.06x | GBX-19.95 Million |
| 2025 | 0.13% | 16.04% | 0.01x | 1.03x | GBX-16.37 Million |
Industry Comparison
This section compares Puma VCT 13 PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Puma VCT 13 PLC (PU13) | GBX194.98 Million | -213.33% | 0.00x | $2.54 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Puma VCT 13 PLC
Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in early stage and growth funding to small and medium-sized companies. It prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers, and digital influencer platform sectors. It seeks to invest in the UK.