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MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.10 1.16 1.13 1.03 1.63
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.10 1.16 1.13 1.03 1.63
Profit After Tax  0.87 0.99 0.92 0.82 1.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.87 0.99 0.92 0.82 1.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.87 0.99 0.92 0.82 1.34
 
Continuing EPS
Earnings per Share - Basic  2.20p 2.40p 2.20p 1.70p 2.50p
Earnings per Share - Diluted  2.20p 2.40p 2.20p 1.70p 2.50p
Earnings per Share - Adjusted  2.20p 2.40p 2.20p 1.70p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.20p 2.40p 2.20p 1.70p 2.50p
Earnings per Share - Diluted  2.20p 2.40p 2.20p 1.70p 2.50p
Earnings per Share - Adjusted  2.20p 2.40p 2.20p 1.70p 2.50p
 
Dividend per Share  5.00p 5.50p 5.70p 5.90p 5.90p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  25.33 27.19 29.24 31.26 34.83
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
  25.33 27.19 29.24 31.26 34.83
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.92 0.73 0.72 4.75 0.79
Cash at Bank & in Hand  1.07 1.07 1.48 0.48 1.58
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
  2.00 1.80 2.20 5.23 2.37
 
Total Assets  27.33 28.99 31.44 36.48 37.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.66 -0.24 -0.23 -0.19 -0.31
  -0.66 -0.24 -0.23 -0.19 -0.31
 
Net Current Assets  1.33 1.57 1.97 5.04 2.06
 
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  -0.66 -0.24 -0.23 -0.19 -0.31
 
Net Assets  26.66 28.76 31.21 36.29 36.89
 
Capital & Reserves
Share Capital  3.93 4.07 4.58 5.38 5.42
Share Premium Account  1.14 2.14 5.35 10.01 10.25
Other Reserves  21.18 21.84 20.51 20.90 21.22
Retained Earnings  0.42 0.71 0.77 0.00 0.00
Shareholders Funds  26.66 28.76 31.21 36.29 36.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.66 28.76 31.21 36.29 36.89

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  26.02 27.60 30.23 37.35 26.20
PEG - Adjusted  0.18 3.04 -3.63 -1.64 0.56
Earnings per Share Growth - Adjusted  144.44% 9.09% -8.33% -22.73% 47.06%
Dividend Cover  0.44 0.44 0.39 0.29 0.42
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.80p 2.83p 2.64p 2.13p 2.99p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.13% 4.04% 3.61% 2.82% 4.41%
 
Continuing & Discontinued Operations
Dividend Yield  8.73% 8.30% 8.57% 9.29% 9.01%
Dividend per Share Growth  66.67% 10.00% 3.64% 3.51% 0.00%
Net Asset Value per Share (exc. Intangibles)  67.90p 70.58p 68.11p 67.46p 68.06p
Net Gearing  -4.03% -3.72% -4.74% -1.32% -4.28%

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.aigvct.co.uk
Market cap(in millions)* £ 31.95
Listing/Admission to trading 06 Apr 2000
Trading service SETSqx
Market Main 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
02-Dec-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0412285
ISIN number GB0004122858



MAVEN INCOME 1 share fundamentals (MIG1)