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MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P



Income Statement  (£ m) 31-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.49 0.44 1.14 1.76 1.50
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.49 0.44 1.14 1.76 1.50
Profit After Tax  0.43 0.36 1.00 1.59 1.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.43 0.36 1.00 1.59 1.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.43 0.36 1.00 1.59 1.31
 
Continuing EPS
Earnings per Share - Basic  1.73p 1.27p 2.96p 3.91p 2.74p
Earnings per Share - Diluted  1.73p 1.27p 2.96p 3.91p 2.74p
Earnings per Share - Adjusted  1.73p 1.27p 2.96p 3.91p 2.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.73p 1.27p 2.96p 3.91p 2.74p
Earnings per Share - Diluted  1.73p 1.27p 2.96p 3.91p 2.74p
Earnings per Share - Adjusted  1.73p 1.27p 2.96p 3.91p 2.74p
 
Dividend per Share  0.40p 1.50p 2.25p 6.00p 10.00p

Balance Sheet  (£ m) 31-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  17.97 21.84 24.57 27.54 40.80
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
  17.97 21.84 24.57 27.54 40.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.20 0.21 0.31 0.24 0.56
Cash at Bank & in Hand  2.51 2.65 3.13 9.45 0.57
Current Asset Investments  8.88 9.02 14.32 13.33 15.35
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.59 11.88 17.75 23.02 16.48
 
Total Assets  29.57 33.72 42.32 50.56 57.29
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.15 -0.18 -0.19 -0.27 -0.28
  -0.15 -0.18 -0.19 -0.27 -0.28
 
Net Current Assets  11.45 11.70 17.55 22.75 16.21
 
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  -0.15 -0.18 -0.19 -0.27 -0.28
 
Net Assets  29.42 33.54 42.12 50.29 57.01
 
Capital & Reserves
Share Capital  0.25 0.29 0.35 0.43 0.48
Share Premium Account  6.85 0.00 0.00 0.00 0.00
Other Reserves  16.18 26.94 36.28 49.87 56.52
Retained Earnings  6.14 6.31 5.49 0.00 0.00
Shareholders Funds  29.42 33.54 42.12 50.29 57.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.42 33.54 42.12 50.29 57.01

Ratios - based on IFRS 31-Jan-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  58.96 80.71 35.39 26.21 38.14
PEG - Adjusted  0.29 -3.04 0.27 0.82 -1.27
Earnings per Share Growth - Adjusted  203.51% -26.59% 133.07% 32.09% -29.92%
Dividend Cover  4.33 0.85 1.32 0.65 0.27
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  1.96p 1.54p 3.35p 4.32p 3.13p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  1.66% 1.30% 2.69% 3.50% 2.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.39% 1.46% 2.15% 5.85% 9.57%
Dividend per Share Growth  n/a 275.00% 50.00% 166.67% 66.67%
Net Asset Value per Share (exc. Intangibles)  116.73p 117.31p 119.92p 118.21p 117.89p
Net Gearing  -8.54% -7.89% -7.42% -18.78% -1.01%

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)* £ 78.76
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
27-Aug-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1FMDH5
ISIN number GB00B1FMDH51



MOBEUS I&G 4 share fundamentals (MIG4)