MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
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| Income Statement |
30-Apr-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | n/a | n/a | n/a | 4.56 | 1.98 |
| Operating Profit/(Loss) | n/a | n/a | n/a | n/a | n/a |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | 2.69 | 4.83 | 4.30 | n/a | n/a |
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | n/a | n/a | n/a | 3.27 | 0.70 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 2.69 | 4.83 | 4.30 | 3.27 | 0.70 |
| Continuing EPS | |||||
| Earnings per Share - Basic | n/a | n/a | n/a | 9.00p | 1.94p |
| Earnings per Share - Diluted | n/a | n/a | n/a | 9.00p | 1.94p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 10.87p | 6.28p | 13.90p | 9.00p | 1.94p |
| Earnings per Share - Diluted | n/a | n/a | n/a | 9.00p | 1.94p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 4.00p | 5.00p | 19.00p | 5.00p | 15.00p |
| Balance Sheet |
30-Apr-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank & in Hand | 0.21 | 3.16 | 8.50 | 4.36 | 4.74 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Total Assets | 25.89 | 34.02 | 42.27 | 43.30 | 38.21 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Net Current Assets | n/a | n/a | n/a | 13.81 | 9.98 |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 0.19 | 0.14 | 0.16 | 0.16 | 0.14 |
| Net Assets | 25.70 | 33.88 | 42.10 | 43.14 | 38.06 |
| Capital & Reserves | |||||
| Share Capital | 0.24 | n/a | 0.36 | 0.36 | 0.36 |
| Share Premium Account | n/a | 5.36 | 15.90 | 15.90 | 15.90 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 25.70 | 33.88 | 42.10 | 43.14 | 38.06 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 25.70 | 33.88 | 42.10 | 43.14 | 38.06 |
| Ratios - based on IFRS | 30-Apr-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | n/a | n/a | n/a | 11.69 | 48.71 |
| PEG * | n/a | n/a | n/a | -0.33 | -0.62 |
| Earnings per Share Growth | 436.94% | -37.05% | 103.15% | -35.43% | -78.39% |
| Dividend Cover * | n/a | n/a | n/a | 1.80 | 0.13 |
| Revenue Per Share | n/a | n/a | n/a | 12.52p | 5.53p |
| Pre-Tax Profit per Share | 10.87p | 21.57p | 13.90p | n/a | n/a |
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 5.76% | 4.83% | 18.18% | 4.75% | 15.87% |
| Dividend per Share Growth | n/a | 36.19% | 248.77% | -73.76% | 200.82% |
| Net Asset Value per Share (exc. Intangibles) | n/a | n/a | n/a | 119.61p | 106.70p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company Information
| Company website | http://www.mobeusequity... |
| Company address | 30 Haymarket, London, SW1Y 4EX, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 42.65 |
| Admission date | 11 Jul 2000 |
Security Information
| 20-Jun-18 | |
|---|---|
| FTSE index | - |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETSqx |
| Trading segment | SSQ3 |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB00B0LKLZ05 |
| SEDOL | B0LKLZ0 |
| Exchange market size | 1,000 |
| Security market cap, £m | 42.65 |