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IGV INCOME & GROWTH VCT (THE) PLC ORD 1P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.04 1.21 1.75 2.42 2.12
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.04 1.21 1.75 2.42 2.12
Profit After Tax  0.86 0.99 1.49 2.03 1.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.86 0.99 1.49 2.03 1.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.86 0.99 1.49 2.03 1.74
 
Continuing EPS
Earnings per Share - Basic  2.21p 2.26p 2.98p 3.55p 2.58p
Earnings per Share - Diluted  2.21p 2.26p 2.98p 3.55p 2.58p
Earnings per Share - Adjusted  2.21p 2.26p 2.98p 3.55p 2.58p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.21p 2.26p 2.98p 3.55p 2.58p
Earnings per Share - Diluted  2.21p 2.26p 2.98p 3.55p 2.58p
Earnings per Share - Adjusted  2.21p 2.26p 2.98p 3.55p 2.58p
 
Dividend per Share  0.00p 2.00p 12.00p 10.00p 10.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  23.00 31.21 34.02 39.83 60.42
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.16 0.00 0.00 0.00 0.00
  37.16 31.21 34.02 39.83 60.42
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.28 0.73 1.39 1.33 1.08
Cash at Bank & in Hand  1.58 4.86 3.10 11.39 2.17
Current Asset Investments  11.68 17.52 22.80 18.92 12.67
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.54 23.11 27.28 31.63 15.92
 
Total Assets  50.70 54.32 61.30 71.46 76.33
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.21 -3.77 -0.83 -1.96 -1.13
  -0.21 -3.77 -0.83 -1.96 -1.13
 
Net Current Assets  13.33 19.35 26.45 29.67 14.79
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.34 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -0.19 0.00
  -1.34 0.00 0.00 -0.19 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.55 -3.77 -0.83 -2.15 -1.13
 
Net Assets  49.15 50.55 60.47 69.31 75.20
 
Capital & Reserves
Share Capital  0.41 0.46 0.53 0.61 0.71
Share Premium Account  5.67 11.90 15.64 0.00 0.00
Other Reserves  29.68 14.53 22.38 42.91 53.13
Retained Earnings  13.40 23.66 21.92 25.80 21.36
Shareholders Funds  49.15 50.55 60.47 69.31 75.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  49.15 50.55 60.47 69.31 75.20

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  41.46 42.92 33.39 26.90 36.24
PEG - Adjusted  n/a 18.99 1.05 1.41 -1.33
Earnings per Share Growth - Adjusted  n/a 2.26% 31.86% 19.13% -27.32%
Dividend Cover  n/a 1.13 0.25 0.36 0.26
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.66p 2.78p 3.51p 4.24p 3.16p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.06% 2.40% 2.90% 3.49% 2.82%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.06% 12.06% 10.47% 10.70%
Dividend per Share Growth  -100.00% n/a 500.00% -16.67% 0.00%
Net Asset Value per Share (exc. Intangibles)  120.79p 109.62p 113.91p 114.60p 106.38p
Net Gearing  -3.21% -9.62% -5.12% -16.43% -2.88%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 30 Haymarket (4th floor), London, SW1Y 4EX, United Kingdom
Company website http://www.incomeandgro...
Market cap(in millions)* £ 102.91
Listing/Admission to trading 08 Feb 2008
Trading service SETSqx
Market MAINMARKET
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
29-May-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 1,000
SEDOL B29BN19
ISIN number GB00B29BN198



INC&GWTH VCT share fundamentals (IGV)