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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.29 2.88 2.89 1.97 1.92
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.29 2.88 2.89 1.97 1.92
Profit After Tax  1.10 2.38 2.46 1.60 1.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.10 2.38 2.46 1.60 1.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.10 2.38 2.46 1.60 1.58
 
Continuing EPS
Earnings per Share - Basic  2.42p 4.56p 4.15p 2.16p 2.08p
Earnings per Share - Diluted  2.42p 4.56p 4.15p 2.16p 2.08p
Earnings per Share - Adjusted  2.42p 4.56p 4.15p 2.16p 2.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.42p 4.56p 4.15p 2.16p 2.08p
Earnings per Share - Diluted  2.42p 4.56p 4.15p 2.16p 2.08p
Earnings per Share - Adjusted  2.42p 4.56p 4.15p 2.16p 2.08p
 
Dividend per Share  11.25p 4.00p 3.50p 10.00p 15.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-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  34.86 39.32 33.36 51.36 51.68
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
  34.86 39.32 33.36 51.36 51.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.22 0.61 0.35 0.85 1.15
Cash at Bank & in Hand  4.71 5.16 18.37 12.73 6.32
Current Asset Investments  3.63 9.64 8.65 9.43 4.24
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.56 15.41 27.37 23.02 11.72
 
Total Assets  43.42 54.73 60.73 74.37 63.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.13 -0.46 -0.32 -0.27 -0.25
  -0.13 -0.46 -0.32 -0.27 -0.25
 
Net Current Assets  8.43 14.95 27.05 22.75 11.47
 
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  -0.13 -0.46 -0.32 -0.27 -0.25
 
Net Assets  43.29 54.27 60.41 74.11 63.15
 
Capital & Reserves
Share Capital  0.46 0.53 0.61 0.76 0.76
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  40.97 51.00 59.80 71.60 61.34
Retained Earnings  1.86 2.74 0.00 1.75 1.06
Shareholders Funds  43.29 54.27 60.41 74.11 63.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  43.29 54.27 60.41 74.11 63.15

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  33.26 19.19 20.72 40.05 36.18
PEG - Adjusted  4.40 0.22 -2.30 -0.84 -9.78
Earnings per Share Growth - Adjusted  7.56% 88.43% -8.99% -47.95% -3.70%
Dividend Cover  0.22 1.14 1.19 0.22 0.13
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.84p 5.53p 4.87p 2.65p 2.53p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.98% 5.31% 4.79% 2.65% 3.04%
 
Continuing & Discontinued Operations
Dividend Yield  13.98% 4.57% 4.07% 11.56% 20.60%
Dividend per Share Growth  1025.00% -64.44% -12.50% 185.71% 55.00%
Net Asset Value per Share (exc. Intangibles)  94.21p 102.17p 99.44p 97.54p 83.54p
Net Gearing  -10.89% -9.50% -30.41% -17.18% -10.01%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 30 Haymarket (4th floor), London, SW1Y 4EX, United Kingdom
Company website http://www.migvct.co.uk
Market cap(in millions)* £ 52.54
Listing/Admission to trading 08 Oct 2004
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-Apr-17
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 1,500
SEDOL B01WL23
ISIN number GB00B01WL239



MOBEUS I&G share fundamentals (MIX)