MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
| 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 | 0.00 | 0.00 | 0.00 | 1.74 | 1.68 |
| Operating Profit/(Loss) | 0.55 | 1.64 | 1.39 | 1.19 | 1.14 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 0.55 | 1.64 | 1.39 | 1.19 | 1.14 |
| Profit After Tax | 0.46 | 1.53 | 1.24 | 1.04 | 0.97 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 0.46 | 1.53 | 1.24 | 1.04 | 0.97 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 0.46 | 1.53 | 1.24 | 1.04 | 0.97 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 1.87p | 6.28p | 4.02p | 2.86p | 2.69p |
| Earnings per Share - Diluted | 1.87p | 6.28p | 4.02p | 2.86p | 2.69p |
| Earnings per Share - Adjusted | 1.87p | 6.28p | 4.02p | 2.86p | 2.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 1.87p | 6.28p | 4.02p | 2.86p | 2.69p |
| Earnings per Share - Diluted | 1.87p | 6.28p | 4.02p | 2.86p | 2.69p |
| Earnings per Share - Adjusted | 1.87p | 6.28p | 4.02p | 2.86p | 2.69p |
| Dividend per Share | 1.25p | 5.00p | 19.00p | 5.00p | 5.00p |
| 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 | 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 | 21.79 | 24.53 | 22.35 | 29.33 | 28.08 |
| 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 |
| 21.79 | 24.53 | 22.35 | 29.33 | 28.08 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 0.16 | 2.60 | 0.18 | 0.27 | 0.19 |
| Cash at Bank & in Hand | 0.21 | 3.16 | 11.51 | 7.38 | 4.74 |
| Current Asset Investments | 3.73 | 3.73 | 8.23 | 6.33 | 5.20 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.10 | 9.48 | 19.92 | 13.97 | 10.12 | |
| Total Assets | 25.89 | 34.02 | 42.27 | 43.30 | 38.21 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -0.19 | -0.14 | -0.16 | -0.16 | -0.15 |
| -0.19 | -0.14 | -0.16 | -0.16 | -0.15 | |
| Net Current Assets | 3.91 | 9.35 | 19.76 | 13.81 | 9.98 |
| 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 | -0.19 | -0.14 | -0.16 | -0.16 | -0.15 |
| Net Assets | 25.70 | 33.88 | 42.10 | 43.14 | 38.06 |
| Capital & Reserves | |||||
| Share Capital | 0.24 | 0.28 | 0.37 | 0.36 | 0.36 |
| Share Premium Account | 0.00 | 0.00 | 15.90 | 15.90 | 15.90 |
| Other Reserves | 16.07 | 22.93 | 25.84 | 26.88 | 21.80 |
| Retained Earnings | 9.39 | 10.67 | 0.00 | 0.00 | 0.00 |
| Shareholders Funds | 25.70 | 33.88 | 42.10 | 43.14 | 38.06 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 - Adjusted | 37.17 | 16.48 | 26.00 | 36.80 | 35.13 |
| PEG - Adjusted | -4.72 | 0.07 | -0.72 | -1.28 | -5.91 |
| Earnings per Share Growth - Adjusted | -7.88% | 235.83% | -35.99% | -28.86% | -5.94% |
| Dividend Cover | 1.50 | 1.26 | 0.21 | 0.57 | 0.54 |
| Revenue Per Share | 0.00p | 0.00p | 0.00p | 4.78p | 4.68p |
| Pre-Tax Profit per Share | 2.23p | 6.72p | 4.47p | 3.27p | 3.17p |
| Operating Margin | n/a | n/a | n/a | 68.38% | 67.72% |
| Return on Capital Employed | 2.14 % | 4.84 % | 3.29 % | 2.75 % | 2.99 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 1.80% | 4.83% | 18.18% | 4.75% | 5.29% |
| Dividend per Share Growth | -68.75% | 300.00% | 280.00% | -73.68% | 0.00% |
| Net Asset Value per Share (exc. Intangibles) | 106.75p | 120.73p | 115.45p | 119.61p | 106.70p |
| Net Gearing | -0.82% | -9.32% | -27.34% | -17.10% | -12.45% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | 30 Haymarket, London, SW1Y 4EX, United Kingdom |
| Company website | http://www.mobeusequity... |
| Market cap(in millions)* | £ 34.98 |
| Listing/Admission to trading | 11 Jul 2000 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 19-Oct-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 | 1,000 |
| SEDOL | B0LKLZ0 |
| ISIN number | GB00B0LKLZ05 |