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MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P

MAVEN GRWTH 3  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.89 1.00 0.79 0.13 0.73
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.89 1.00 0.79 0.13 0.73
Profit After Tax  0.71 0.78 0.69 0.10 0.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.71 0.78 0.69 0.10 0.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.71 0.78 0.69 0.10 0.59
 
Continuing EPS
Earnings per Share - Basic  2.22p 2.51p 2.28p 0.36p 2.15p
Earnings per Share - Diluted  2.22p 2.51p 2.28p 0.36p 2.15p
Earnings per Share - Adjusted  2.22p 2.51p 2.28p 0.36p 2.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.22p 2.51p 2.28p 0.36p 2.15p
Earnings per Share - Diluted  2.22p 2.51p 2.28p 0.36p 2.15p
Earnings per Share - Adjusted  2.22p 2.51p 2.28p 0.36p 2.15p
 
Dividend per Share  4.00p 4.75p 1.00p 1.50p 3.40p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
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  24.86 20.58 20.96 18.28 18.18
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
  24.86 20.58 20.96 18.28 18.18
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.70 0.66 0.62 1.85 1.88
Cash at Bank & in Hand  1.39 4.65 2.97 2.72 1.29
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
  2.09 5.31 3.59 4.57 3.17
 
Total Assets  26.96 25.89 24.55 22.85 21.35
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.12 -0.15 -0.09 -0.20 -0.10
  -0.12 -0.15 -0.09 -0.20 -0.10
 
Net Current Assets  1.97 5.16 3.50 4.36 3.06
 
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  -0.12 -0.15 -0.09 -0.20 -0.10
 
Net Assets  26.84 25.75 24.46 22.65 21.24
 
Capital & Reserves
Share Capital  3.23 3.11 3.03 2.91 2.75
Share Premium Account  6.68 5.43 1.00 0.00 17.40
Other Reserves  16.93 17.21 20.43 19.51 0.53
Retained Earnings  0.00 0.00 0.00 0.23 0.57
Shareholders Funds  26.84 25.75 24.46 22.65 21.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.84 25.75 24.46 22.65 21.24

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  34.91 30.13 28.84 148.61 n/a
PEG - Adjusted  -3.02 2.99 0.05 -1.78 n/a
Earnings per Share Growth - Adjusted  -11.55% 10.09% 533.33% -83.26% 3.37%
Dividend Cover  0.56 0.53 2.28 0.24 0.63
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.79p 3.21p 2.64p 0.44p 2.67p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  3.33% 3.88% 3.24% 0.56% 3.46%
 
Continuing & Discontinued Operations
Dividend Yield  5.16% 6.28% 1.52% 2.80% n/a
Dividend per Share Growth  -15.79% 375.00% -33.33% -55.88% 94.29%
Net Asset Value per Share (exc. Intangibles)  83.00p 82.70p 80.81p 77.89p 77.36p
Net Gearing  -5.19% -18.04% -12.15% -12.01% -6.06%

Data is provided by Morningstar


MAVEN GRWTH 3 share - fundamentals

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