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MIG3 MAVEN INCOME AND GROWTH VCT 3 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)  0.13 0.79 1.00 0.89 0.88
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.13 0.79 1.00 0.89 0.88
Profit After Tax  0.10 0.69 0.78 0.71 0.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.10 0.69 0.78 0.71 0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.10 0.69 0.78 0.71 0.70
 
Continuing EPS
Earnings per Share - Basic  0.36p 2.28p 2.51p 2.22p 1.96p
Earnings per Share - Diluted  0.36p 2.28p 2.51p 2.22p 1.96p
Earnings per Share - Adjusted  0.36p 2.28p 2.51p 2.22p 1.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.36p 2.28p 2.51p 2.22p 1.96p
Earnings per Share - Diluted  0.36p 2.28p 2.51p 2.22p 1.96p
Earnings per Share - Adjusted  0.36p 2.28p 2.51p 2.22p 1.96p
 
Dividend per Share  1.50p 1.00p 4.75p 4.00p 4.25p

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  18.28 20.96 20.58 24.86 29.12
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
  18.28 20.96 20.58 24.86 29.12
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.85 0.62 0.66 0.70 1.55
Cash at Bank & in Hand  2.72 2.97 4.65 1.39 1.39
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
  4.57 3.59 5.31 2.09 2.94
 
Total Assets  22.85 24.55 25.89 26.96 32.06
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.20 -0.09 -0.15 -0.12 -0.10
  -0.20 -0.09 -0.15 -0.12 -0.10
 
Net Current Assets  4.36 3.50 5.16 1.97 2.84
 
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  -0.20 -0.09 -0.15 -0.12 -0.10
 
Net Assets  22.65 24.46 25.75 26.84 31.96
 
Capital & Reserves
Share Capital  2.91 3.03 3.11 3.23 3.69
Share Premium Account  0.00 1.00 5.43 6.68 10.28
Other Reserves  19.51 20.43 17.21 16.93 17.98
Retained Earnings  0.23 0.00 0.00 0.00 0.00
Shareholders Funds  22.65 24.46 25.75 26.84 31.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.65 24.46 25.75 26.84 31.96

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  148.61 28.84 30.13 34.91 38.65
PEG - Adjusted  -1.78 0.05 2.99 -3.02 -3.30
Earnings per Share Growth - Adjusted  -83.26% 533.33% 10.09% -11.55% -11.71%
Dividend Cover  0.24 2.28 0.53 0.56 0.46
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.44p 2.64p 3.21p 2.79p 2.44p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.56% 3.24% 3.88% 3.33% 2.74%
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 1.52% 6.28% 5.16% 5.61%
Dividend per Share Growth  -55.88% -33.33% 375.00% -15.79% 6.25%
Net Asset Value per Share (exc. Intangibles)  77.89p 80.81p 82.70p 83.00p 86.50p
Net Gearing  -12.01% -12.15% -18.04% -5.19% -4.33%

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)* £ 29.57
Listing/Admission to trading 12 Dec 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
01-Sep-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 500
SEDOL 3115376
ISIN number GB0031153769



MAVEN GRWTH 3 share - fundamentals