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MIG2 MAVEN INCOME AND GROWTH VCT 2 PLC ORD 10P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.05 0.48 0.39 0.37 0.30
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.05 0.48 0.39 0.37 0.30
Profit After Tax  0.04 0.41 0.32 0.30 0.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.04 0.41 0.32 0.30 0.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.04 0.41 0.32 0.30 0.24
 
Continuing EPS
Earnings per Share - Basic  0.18p 1.68p 1.24p 1.10p 0.71p
Earnings per Share - Diluted  0.18p 1.68p 1.24p 1.10p 0.71p
Earnings per Share - Adjusted  0.18p 1.68p 1.24p 1.10p 0.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.18p 1.68p 1.24p 1.10p 0.71p
Earnings per Share - Diluted  0.18p 1.68p 1.24p 1.10p 0.71p
Earnings per Share - Adjusted  0.18p 1.68p 1.24p 1.10p 0.71p
 
Dividend per Share  0.00p 2.50p 2.25p 3.60p 3.85p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
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  11.08 13.48 13.50 16.27 19.68
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
  11.08 13.48 13.50 16.27 19.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.41 0.47 0.45 0.43 0.35
Cash at Bank & in Hand  2.06 0.33 1.17 0.56 1.25
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
  2.46 0.80 1.62 0.98 1.60
 
Total Assets  13.54 14.28 15.12 17.25 21.28
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.15 -0.04 -0.09 -0.53 -0.44
  -0.15 -0.04 -0.09 -0.53 -0.44
 
Net Current Assets  2.31 0.77 1.53 0.45 1.16
 
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  -0.15 -0.04 -0.09 -0.53 -0.44
 
Net Assets  13.39 14.25 15.03 16.72 20.83
 
Capital & Reserves
Share Capital  2.38 2.43 2.56 2.76 3.42
Share Premium Account  0.09 0.62 1.59 2.78 6.17
Other Reserves  10.74 11.20 10.87 11.18 11.24
Retained Earnings  0.18 0.00 0.00 0.00 0.00
Shareholders Funds  13.39 14.25 15.03 16.72 20.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.39 14.25 15.03 16.72 20.83

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  216.67 28.87 39.62 44.09 76.06
PEG - Adjusted  -2.56 0.03 -1.51 -3.91 -2.15
Earnings per Share Growth - Adjusted  -84.48% 833.33% -26.19% -11.29% -35.45%
Dividend Cover  n/a 0.67 0.55 0.31 0.18
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.20p 1.94p 1.53p 1.35p 0.87p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.35% 3.36% 2.62% 2.21% 1.42%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 5.15% 4.58% 7.42% 7.13%
Dividend per Share Growth  -100.00% n/a -10.00% 60.00% 6.94%
Net Asset Value per Share (exc. Intangibles)  56.19p 58.75p 58.60p 60.65p 60.84p
Net Gearing  -15.36% -2.31% -7.79% -3.32% -5.99%

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)* £ 20.09
Listing/Admission to trading 10 Apr 2001
Trading service SETSqx
Market MAINMARKET
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
29-Aug-15
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