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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.15 1.29 2.88 2.89 1.97
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.15 1.29 2.88 2.89 1.97
Profit After Tax  0.96 1.10 2.38 2.46 1.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.96 1.10 2.38 2.46 1.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.96 1.10 2.38 2.46 1.60
 
Continuing EPS
Earnings per Share - Basic  2.25p 2.42p 4.56p 4.15p 2.16p
Earnings per Share - Diluted  2.25p 2.42p 4.56p 4.15p 2.16p
Earnings per Share - Adjusted  2.25p 2.42p 4.56p 4.15p 2.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.25p 2.42p 4.56p 4.15p 2.16p
Earnings per Share - Diluted  2.25p 2.42p 4.56p 4.15p 2.16p
Earnings per Share - Adjusted  2.25p 2.42p 4.56p 4.15p 2.16p
 
Dividend per Share  1.00p 11.25p 4.00p 3.50p 10.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  27.42 34.86 39.32 33.36 51.36
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
  27.42 34.86 39.32 33.36 51.36
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.33 0.22 0.61 0.35 0.85
Cash at Bank & in Hand  2.09 4.71 5.16 18.37 7.22
Current Asset Investments  11.12 3.63 9.64 8.65 14.95
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.54 8.56 15.41 27.37 23.02
 
Total Assets  40.96 43.42 54.73 60.73 74.37
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.23 -0.13 -0.46 -0.32 -0.27
  -0.23 -0.13 -0.46 -0.32 -0.27
 
Net Current Assets  13.31 8.43 14.95 27.05 22.75
 
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  -0.23 -0.13 -0.46 -0.32 -0.27
 
Net Assets  40.73 43.29 54.27 60.41 74.11
 
Capital & Reserves
Share Capital  0.43 0.46 0.53 0.61 0.76
Share Premium Account  22.03 0.00 0.00 0.00 0.00
Other Reserves  14.67 40.97 51.00 59.80 73.35
Retained Earnings  3.59 1.86 2.74 0.00 0.00
Shareholders Funds  40.73 43.29 54.27 60.41 74.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.73 43.29 54.27 60.41 74.11

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  35.00 33.26 19.19 20.72 40.05
PEG - Adjusted  0.26 4.40 0.22 -2.30 -0.84
Earnings per Share Growth - Adjusted  136.84% 7.56% 88.43% -8.99% -47.95%
Dividend Cover  2.25 0.22 1.14 1.19 0.22
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.67p 2.84p 5.53p 4.87p 2.65p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.81% 2.98% 5.31% 4.79% 2.65%
 
Continuing & Discontinued Operations
Dividend Yield  1.27% 13.98% 4.57% 4.07% 11.56%
Dividend per Share Growth  100.00% 1025.00% -64.44% -12.50% 185.71%
Net Asset Value per Share (exc. Intangibles)  95.59p 94.21p 102.17p 99.44p 97.54p
Net Gearing  -5.12% -10.89% -9.50% -30.41% -9.75%

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)* £ 84.68
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
08-Dec-16
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)