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MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
MOBEUS I&G 2 Currency GBX Premium Equity Closed Ended Investment Funds| Income Statement (£ m) | 30-Apr-13 | 30-Apr-12 | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit/(Loss) | 0.55 | 0.61 | 0.13 | -0.04 | 0.17 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 0.55 | 0.61 | 0.13 | -0.04 | 0.17 |
| Profit After Tax | 0.46 | 0.52 | 0.12 | -0.04 | 0.15 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 0.46 | 0.52 | 0.12 | -0.04 | 0.15 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 0.46 | 0.52 | 0.12 | -0.04 | 0.15 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 1.87p | 2.03p | 0.46p | -0.35p | 1.29p |
| Earnings per Share - Diluted | 1.87p | 2.03p | 0.46p | -0.35p | 1.29p |
| Earnings per Share - Adjusted | 1.87p | 2.03p | 0.46p | -0.35p | 1.29p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 1.87p | 2.03p | 0.46p | -0.35p | 1.29p |
| Earnings per Share - Diluted | 1.87p | 2.03p | 0.46p | -0.35p | 1.29p |
| Earnings per Share - Adjusted | 1.87p | 2.03p | 0.46p | -0.35p | 1.29p |
| Dividend per Share | 1.25p | 4.00p | 0.20p | 0.00p | 1.50p |
| Balance Sheet (£ m) | 30-Apr-13 | 30-Apr-12 | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
|---|---|---|---|---|---|
| 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 | 22.30 | 18.03 | 5.52 | 5.47 |
| 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 | 22.30 | 18.03 | 5.52 | 5.47 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 0.16 | 0.21 | 0.44 | 0.34 | 0.28 |
| Cash at Bank & in Hand | 0.21 | 0.08 | 0.08 | 0.04 | 0.04 |
| Current Asset Investments | 3.73 | 2.10 | 6.54 | 2.29 | 2.06 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.10 | 2.39 | 7.06 | 2.68 | 2.38 | |
| Total Assets | 25.89 | 24.69 | 25.08 | 8.20 | 7.85 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -0.19 | -0.17 | -0.22 | -0.09 | -0.08 |
| -0.19 | -0.17 | -0.22 | -0.09 | -0.08 | |
| Net Current Assets | 3.91 | 2.23 | 6.84 | 2.59 | 2.30 |
| 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 | -0.17 | -0.22 | -0.09 | -0.08 |
| Net Assets | 25.70 | 24.53 | 24.86 | 8.12 | 7.77 |
| Capital & Reserves | |||||
| Share Capital | 0.24 | 0.25 | 0.26 | 0.11 | 0.11 |
| Share Premium Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 16.07 | 15.89 | 17.54 | 0.52 | 0.61 |
| Retained Earnings | 9.39 | 8.39 | 7.07 | 7.49 | 7.05 |
| Shareholders Funds | 25.70 | 24.53 | 24.86 | 8.12 | 7.77 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 25.70 | 24.53 | 24.86 | 8.12 | 7.77 |
| Ratios - based on IFRS | 30-Apr-13 | 30-Apr-12 | 30-Apr-11 | 30-Apr-10 | 30-Apr-09 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 37.17 | 33.74 | 134.78 | -115.71 | 37.60 |
| PEG - Adjusted | -4.72 | 0.10 | -0.58 | 0.91 | -1.29 |
| Earnings per Share Growth - Adjusted | -7.88% | 341.30% | -231.43% | -127.13% | -29.12% |
| Dividend Cover | 1.50 | 0.51 | 2.30 | n/a | 0.86 |
| Revenue Per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Pre-Tax Profit per Share | 2.23p | 2.39p | 0.51p | -0.36p | 1.47p |
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | 2.14% | 2.49% | 0.53% | -0.49% | 2.15% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 1.80% | 5.84% | 0.32% | 0.00% | 3.09% |
| Dividend per Share Growth | -68.75% | 1900.00% | n/a | -100.00% | n/a |
| Net Asset Value per Share (exc. Intangibles) | 106.75p | 98.71p | 96.16p | 72.10p | 69.03p |
| Net Gearing | -0.82% | -0.33% | -0.31% | -0.53% | -0.50% |
Data is provided by Morningstar
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