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 | 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
Updated Monthly | |
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Company address | 30 Haymarket, London, SW1Y 4EX, United Kingdom |
Company website | http://www.mobeusequity... |
Market cap(in millions)* | £ 42.89 |
Listing/Admission to trading | 11 Jul 2000 |
Trading service | SETSqx |
Market | Main Market |
Listing category | Premium Equity Closed Ended Investment Funds |
22-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | Equity Investment Instruments |
FTSE sub-sector | Equity Investment Instruments |
Country of share register | GB |
Segment | SSQ3 |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B0LKLZ0 |
ISIN number | GB00B0LKLZ05 |