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MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.13 0.61 0.55 1.64 1.39
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.13 0.61 0.55 1.64 1.39
Profit After Tax  0.12 0.52 0.46 1.53 1.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.12 0.52 0.46 1.53 1.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.12 0.52 0.46 1.53 1.24
 
Continuing EPS
Earnings per Share - Basic  0.46p 2.03p 1.87p 6.28p 4.02p
Earnings per Share - Diluted  0.46p 2.03p 1.87p 6.28p 4.02p
Earnings per Share - Adjusted  0.46p 2.03p 1.87p 6.28p 4.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.46p 2.03p 1.87p 6.28p 4.02p
Earnings per Share - Diluted  0.46p 2.03p 1.87p 6.28p 4.02p
Earnings per Share - Adjusted  0.46p 2.03p 1.87p 6.28p 4.02p
 
Dividend per Share  0.20p 4.00p 1.25p 6.25p 19.00p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 31-Mar-14 31-Mar-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  18.03 22.30 21.79 24.53 22.35
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
  18.03 22.30 21.79 24.53 22.35
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.44 0.21 0.16 2.60 0.18
Cash at Bank & in Hand  0.08 0.08 0.21 3.16 8.50
Current Asset Investments  6.54 2.10 3.73 3.73 11.24
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.06 2.39 4.10 9.48 19.92
 
Total Assets  25.08 24.69 25.89 34.02 42.27
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.22 -0.17 -0.19 -0.14 -0.17
  -0.22 -0.17 -0.19 -0.14 -0.17
 
Net Current Assets  6.84 2.23 3.91 9.35 19.76
 
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  -0.22 -0.17 -0.19 -0.14 -0.17
 
Net Assets  24.86 24.53 25.70 33.88 42.10
 
Capital & Reserves
Share Capital  0.26 0.25 0.24 0.28 0.37
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  17.54 15.89 16.07 22.93 26.64
Retained Earnings  7.07 8.39 9.39 10.67 15.10
Shareholders Funds  24.86 24.53 25.70 33.88 42.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.86 24.53 25.70 33.88 42.10

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  134.78 33.74 37.17 16.48 26.00
PEG - Adjusted  n/a 0.10 -4.72 0.07 -0.72
Earnings per Share Growth - Adjusted  n/a 341.30% -7.88% 235.83% -35.99%
Dividend Cover  2.30 0.51 1.50 1.00 0.21
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.51p 2.39p 2.23p 6.72p 4.47p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.53% 2.49% 2.14% 4.84% 3.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.32% 5.84% 1.80% 6.04% 18.18%
Dividend per Share Growth  n/a 1900.00% -68.75% 400.00% 204.00%
Net Asset Value per Share (exc. Intangibles)  96.16p 98.71p 106.75p 120.73p 115.45p
Net Gearing  -0.31% -0.33% -0.82% -9.32% -20.20%

Data is 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)* £ 38.16
Listing/Admission to trading 11 Jul 2000
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
01-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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