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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.36 1.15 1.29 2.88 2.89
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.36 1.15 1.29 2.88 2.89
Profit After Tax  0.31 0.96 1.10 2.38 2.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.31 0.96 1.10 2.38 2.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.31 0.96 1.10 2.38 2.46
 
Continuing EPS
Earnings per Share - Basic  0.95p 2.25p 2.42p 4.56p 4.15p
Earnings per Share - Diluted  0.95p 2.25p 2.42p 4.56p 4.15p
Earnings per Share - Adjusted  0.95p 2.25p 2.42p 4.56p 4.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.95p 2.25p 2.42p 4.56p 4.15p
Earnings per Share - Diluted  0.95p 2.25p 2.42p 4.56p 4.15p
Earnings per Share - Adjusted  0.95p 2.25p 2.42p 4.56p 4.15p
 
Dividend per Share  0.50p 1.00p 11.25p 4.00p 3.50p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  31.04 27.42 34.86 39.32 33.36
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
  31.04 27.42 34.86 39.32 33.36
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.23 0.33 0.22 0.61 0.35
Cash at Bank & in Hand  0.12 2.09 4.71 5.16 7.85
Current Asset Investments  7.47 11.12 3.63 9.64 19.17
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.81 13.54 8.56 15.41 27.37
 
Total Assets  38.86 40.96 43.42 54.73 60.73
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.40 -0.23 -0.13 -0.46 -0.32
  -0.40 -0.23 -0.13 -0.46 -0.32
 
Net Current Assets  7.41 13.31 8.43 14.95 27.05
 
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  -0.40 -0.23 -0.13 -0.46 -0.32
 
Net Assets  38.45 40.73 43.29 54.27 60.41
 
Capital & Reserves
Share Capital  0.40 0.43 0.46 0.53 0.61
Share Premium Account  16.85 22.03 0.00 0.00 0.00
Other Reserves  20.74 14.67 40.97 51.00 50.59
Retained Earnings  0.46 3.59 1.86 2.74 9.21
Shareholders Funds  38.45 40.73 43.29 54.27 60.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.45 40.73 43.29 54.27 60.41

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  88.42 35.00 33.26 19.19 20.72
PEG - Adjusted  0.04 0.26 4.40 0.22 -2.30
Earnings per Share Growth - Adjusted  2275.00% 136.84% 7.56% 88.43% -8.99%
Dividend Cover  1.90 2.25 0.22 1.14 1.19
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.11p 2.67p 2.84p 5.53p 4.87p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.94% 2.81% 2.98% 5.31% 4.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.60% 1.27% 13.98% 4.57% 4.07%
Dividend per Share Growth  -50.00% 100.00% 1025.00% -64.44% -12.50%
Net Asset Value per Share (exc. Intangibles)  96.66p 95.59p 94.21p 102.17p 99.44p
Net Gearing  -0.30% -5.12% -10.89% -9.50% -13.00%

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)* £ 95.55
Listing/Admission to trading 08 Oct 2004
Trading service -
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
04-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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