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MIG2 MAVEN INCOME AND GROWTH VCT 2 PLC ORD 10P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.48 0.39 0.37 0.30 0.72
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.48 0.39 0.37 0.30 0.72
Profit After Tax  0.41 0.32 0.30 0.24 0.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.41 0.32 0.30 0.24 0.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.41 0.32 0.30 0.24 0.60
 
Continuing EPS
Earnings per Share - Basic  1.68p 1.24p 1.10p 0.71p 1.48p
Earnings per Share - Diluted  1.68p 1.24p 1.10p 0.71p 1.48p
Earnings per Share - Adjusted  1.68p 1.24p 1.10p 0.71p 1.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.68p 1.24p 1.10p 0.71p 1.48p
Earnings per Share - Diluted  1.68p 1.24p 1.10p 0.71p 1.48p
Earnings per Share - Adjusted  1.68p 1.24p 1.10p 0.71p 1.48p
 
Dividend per Share  3.00p 3.25p 3.60p 3.85p 4.15p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-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  13.48 13.50 16.27 19.68 21.59
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
  13.48 13.50 16.27 19.68 21.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.47 0.45 0.43 0.35 0.22
Cash at Bank & in Hand  0.33 1.17 0.56 1.25 0.69
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
  0.80 1.62 0.98 1.60 0.91
 
Total Assets  14.28 15.12 17.25 21.28 22.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.04 -0.09 -0.53 -0.44 -0.73
  -0.04 -0.09 -0.53 -0.44 -0.73
 
Net Current Assets  0.77 1.53 0.45 1.16 0.18
 
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  -0.04 -0.09 -0.53 -0.44 -0.73
 
Net Assets  14.25 15.03 16.72 20.83 21.77
 
Capital & Reserves
Share Capital  2.43 2.56 2.76 3.42 4.11
Share Premium Account  0.62 1.59 2.78 6.17 9.47
Other Reserves  10.85 10.53 10.75 11.24 8.19
Retained Earnings  0.35 0.35 0.44 0.00 0.00
Shareholders Funds  14.25 15.03 16.72 20.83 21.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.25 15.03 16.72 20.83 21.77

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  28.87 39.62 44.09 76.06 32.60
PEG - Adjusted  0.03 -1.51 -3.91 -2.15 0.30
Earnings per Share Growth - Adjusted  833.33% -26.19% -11.29% -35.45% 108.45%
Dividend Cover  0.56 0.38 0.31 0.18 0.36
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.94p 1.53p 1.35p 0.87p 1.78p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.36% 2.62% 2.21% 1.42% 3.31%
 
Continuing & Discontinued Operations
Dividend Yield  6.19% 6.62% 7.42% 7.13% 8.60%
Dividend per Share Growth  20.00% 8.33% 10.77% 6.94% 7.79%
Net Asset Value per Share (exc. Intangibles)  58.75p 58.60p 60.65p 60.84p 52.98p
Net Gearing  -2.31% -7.79% -3.32% -5.99% -3.16%

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.agvct.co.uk
Market cap(in millions)* £ 17.68
Listing/Admission to trading 10 Apr 2001
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
28-Aug-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 3036745
ISIN number GB0030367451



MAVEN GRWTH 2 share fundamentals (MIG2)