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



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.21 1.75 2.42 2.12 2.39
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.21 1.75 2.42 2.12 2.39
Profit After Tax  0.99 1.49 2.03 1.74 1.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.99 1.49 2.03 1.74 1.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.99 1.49 2.03 1.74 1.91
 
Continuing EPS
Earnings per Share - Basic  2.26p 2.98p 3.55p 2.58p 2.68p
Earnings per Share - Diluted  2.26p 2.98p 3.55p 2.58p 2.68p
Earnings per Share - Adjusted  2.26p 2.98p 3.55p 2.58p 2.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.26p 2.98p 3.55p 2.58p 2.68p
Earnings per Share - Diluted  2.26p 2.98p 3.55p 2.58p 2.68p
Earnings per Share - Adjusted  2.26p 2.98p 3.55p 2.58p 2.68p
 
Dividend per Share  0.00p 12.00p 10.00p 10.00p 12.00p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  31.21 34.02 39.83 60.42 54.37
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
  31.21 34.02 39.83 60.42 54.37
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.73 1.39 1.33 1.08 0.31
Cash at Bank & in Hand  4.86 3.10 11.39 3.68 2.19
Current Asset Investments  17.52 22.80 18.92 11.16 15.34
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.11 27.28 31.63 15.92 17.83
 
Total Assets  54.32 61.30 71.46 76.33 72.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.77 -0.83 -1.96 -1.13 -1.36
  -3.77 -0.83 -1.96 -1.13 -1.36
 
Net Current Assets  19.35 26.45 29.67 14.79 16.48
 
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 -0.19 0.00 0.00
  0.00 0.00 -0.19 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.77 -0.83 -2.15 -1.13 -1.36
 
Net Assets  50.55 60.47 69.31 75.20 70.84
 
Capital & Reserves
Share Capital  0.46 0.53 0.61 0.71 0.72
Share Premium Account  11.90 15.64 0.00 0.00 0.00
Other Reserves  14.53 22.38 42.91 53.13 48.05
Retained Earnings  23.66 21.92 25.80 21.36 22.08
Shareholders Funds  50.55 60.47 69.31 75.20 70.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  50.55 60.47 69.31 75.20 70.84

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   42.92 33.39 26.90 36.24 33.02
PEG - Adjusted   18.99 1.05 1.41 -1.33 8.51
Earnings per Share Growth - Adjusted   2.26% 31.86% 19.13% -27.32% 3.88%
Dividend Cover  n/a 0.25 0.36 0.26 0.22
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  2.78p 3.51p 4.24p 3.16p 3.36p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.40 % 2.90 % 3.49 % 2.82 % 3.37 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 12.06% 10.47% 10.70% 13.56%
Dividend per Share Growth  n/a n/a -16.67% 0.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  109.62p 113.91p 114.60p 106.38p 98.51p
Net Gearing  -9.62% -5.12% -16.43% -4.89% -3.09%

Data 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)* £ 57.82
Listing/Admission to trading 15 Nov 2000
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
17-Oct-17
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)