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MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.21 -0.17 0.00 -0.06 0.14
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.21 -0.17 0.00 -0.06 0.14
Profit After Tax  -0.21 -0.17 0.00 -0.06 0.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.21 -0.17 0.00 -0.06 0.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.21 -0.17 0.00 -0.06 0.14
 
Continuing EPS
Earnings per Share - Basic  -0.36p -0.29p 0.01p -0.09p 0.21p
Earnings per Share - Diluted  -0.36p -0.29p 0.01p -0.09p 0.21p
Earnings per Share - Adjusted  -0.36p -0.29p 0.01p -0.09p 0.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.36p -0.29p 0.01p -0.09p 0.21p
Earnings per Share - Diluted  -0.36p -0.29p 0.01p -0.09p 0.21p
Earnings per Share - Adjusted  -0.36p -0.29p 0.01p -0.09p 0.21p
 
Dividend per Share  0.00p 0.00p 1.50p 1.80p 2.15p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.94 16.29 16.79 20.78 25.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  20.94 16.29 16.79 20.78 25.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.03 0.03 0.03 0.22 0.33
Cash at Bank & in Hand  0.49 1.65 2.05 1.94 0.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.52 1.68 2.08 2.16 1.09
 
Total Assets  21.46 17.97 18.87 22.94 26.98
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.12 -0.04 -0.15 -0.37 -0.28
  -0.12 -0.04 -0.15 -0.37 -0.28
 
Net Current Assets  0.40 1.64 1.94 1.79 0.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.12 -0.04 -0.15 -0.37 -0.28
 
Net Assets  21.34 17.93 18.73 22.57 26.70
 
Capital & Reserves
Share Capital  5.93 5.93 5.84 6.09 6.76
Share Premium Account  1.39 1.38 2.85 3.53 5.84
Other Reserves  15.25 10.61 10.04 14.41 15.41
Retained Earnings  -1.23 0.00 0.00 -1.45 -1.31
Shareholders Funds  21.34 17.93 18.73 22.57 26.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.34 17.93 18.73 22.57 26.70

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  n/a -65.09 2362.50 -294.44 167.26
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a 0.00 -0.05 0.10
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.36p -0.29p 0.01p -0.09p 0.21p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -0.99% -0.95% 0.02% -0.24% 0.53%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 6.35% 6.79% 6.12%
Dividend per Share Growth  n/a n/a n/a 20.00% 19.44%
Net Asset Value per Share (exc. Intangibles)  36.00p 30.24p 32.08p 37.09p 39.50p
Net Gearing  -2.29% -9.18% -10.93% -8.59% -2.83%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, United Kingdom
Company website http://www.mavencp.com/
Market cap(in millions)* £ 24.31
Listing/Admission to trading 04 Dec 2000
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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