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MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  n/a 8.45 6.60 2.02 5.73
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  3.49 n/a n/a 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 6.97 4.98 0.40 4.02
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.49 6.97 4.98 0.40 4.02
 
Continuing EPS
Earnings per Share - Basic  n/a 17.12p 10.41p 0.83p 7.59p
Earnings per Share - Diluted  n/a 17.12p 10.41p 0.83p 7.59p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.31p 17.12p 10.41p 0.83p 7.59p
Earnings per Share - Diluted  10.31p 17.12p 10.41p 0.83p 7.59p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.00p 22.00p 11.00p 9.00p 21.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-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  3.13 9.45 0.57 3.66 2.85
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  42.32 50.56 57.28 52.96 58.99
 
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 22.75 16.21 13.83 26.93
 
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 0.27 0.28 0.21 0.58
 
Net Assets  42.12 50.29 57.01 52.76 58.41
 
Capital & Reserves
Share Capital  0.35 0.43 0.48 0.49 0.67
Share Premium Account  13.37 5.99 12.63 13.54 29.90
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  42.12 50.29 57.01 52.76 58.41
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   42.12 50.29 57.01 52.76 58.41

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a 5.99 10.04 116.87 10.01
PEG *   n/a 0.09 -0.26 -1.27 0.01
Earnings per Share Growth  275.90% 66.05% -39.19% -92.05% 816.96%
Dividend Cover *   n/a 0.78 0.95 0.09 0.36
Revenue Per Share  n/a 20.75p 13.79p 4.13p 10.82p
Pre-Tax Profit per Share  10.31p n/a n/a 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 *   5.73% 21.46% 10.53% 9.28% 27.63%
Dividend per Share Growth  109.22% 266.67% -50.00% -18.41% 133.97%
Net Asset Value per Share (exc. Intangibles)  n/a 118.21p 117.89p 107.57p 86.57p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 30 Haymarket, London, SW1Y 4EX, United Kingdom
Company website http://www.mobeusequity...
Market cap(in millions)* £ 52.98
Listing/Admission to trading 08 Mar 1999
Trading service SETSqx
Market Main 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
22-May-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 750
SEDOL B1FMDH5
ISIN number GB00B1FMDH51



MOBEUS I&G 4 share fundamentals (MIG4)