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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) 31-Mar-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.64 0.55 0.61 0.13 -0.04
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.64 0.55 0.61 0.13 -0.04
Profit After Tax  1.53 0.46 0.52 0.12 -0.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.53 0.46 0.52 0.12 -0.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.53 0.46 0.52 0.12 -0.04
 
Continuing EPS
Earnings per Share - Basic  6.28p 1.87p 2.03p 0.46p -0.35p
Earnings per Share - Diluted  6.28p 1.87p 2.03p 0.46p -0.35p
Earnings per Share - Adjusted  6.28p 1.87p 2.03p 0.46p -0.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.28p 1.87p 2.03p 0.46p -0.35p
Earnings per Share - Diluted  6.28p 1.87p 2.03p 0.46p -0.35p
Earnings per Share - Adjusted  6.28p 1.87p 2.03p 0.46p -0.35p
 
Dividend per Share  6.25p 1.25p 4.00p 0.20p 0.00p

Balance Sheet  (£ m) 31-Mar-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
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  24.53 21.79 22.30 18.03 5.52
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
  24.53 21.79 22.30 18.03 5.52
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.60 0.16 0.21 0.44 0.34
Cash at Bank & in Hand  3.16 0.21 0.08 0.08 0.04
Current Asset Investments  3.73 3.73 2.10 6.54 2.29
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.48 4.10 2.39 7.06 2.68
 
Total Assets  34.02 25.89 24.69 25.08 8.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.14 -0.19 -0.17 -0.22 -0.09
  -0.14 -0.19 -0.17 -0.22 -0.09
 
Net Current Assets  9.35 3.91 2.23 6.84 2.59
 
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  -0.14 -0.19 -0.17 -0.22 -0.09
 
Net Assets  33.88 25.70 24.53 24.86 8.12
 
Capital & Reserves
Share Capital  0.28 0.24 0.25 0.26 0.11
Share Premium Account  5.36 0.00 0.00 0.00 0.00
Other Reserves  17.57 16.07 15.89 17.54 0.52
Retained Earnings  10.67 9.39 8.39 7.07 7.49
Shareholders Funds  33.88 25.70 24.53 24.86 8.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.88 25.70 24.53 24.86 8.12

Ratios - based on IFRS 31-Mar-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  16.48 37.17 33.74 134.78 -115.71
PEG - Adjusted  0.07 -4.72 0.10 n/a n/a
Earnings per Share Growth - Adjusted  235.83% -7.88% 341.30% n/a n/a
Dividend Cover  1.00 1.50 0.51 2.30 n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  6.72p 2.23p 2.39p 0.51p -0.36p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  4.84% 2.14% 2.49% 0.53% -0.49%
 
Continuing & Discontinued Operations
Dividend Yield  6.04% 1.80% 5.84% 0.32% 0.00%
Dividend per Share Growth  400.00% -68.75% 1900.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  120.73p 106.75p 98.71p 96.16p 72.10p
Net Gearing  -9.32% -0.82% -0.33% -0.31% -0.53%

Data is provided by Morningstar


MOBEUS I&G 2 share - fundamentals

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