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MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  12.70 9.13 3.08 7.81 5.89
Operating Profit/(Loss)  n/a 6.85 1.20 6.02 3.94
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  10.94 6.85 1.20 6.02 3.94
Profit After Tax  n/a 6.77 1.09 5.83 3.83
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a 6.77 1.09 5.83 3.83
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.73 6.77 1.09 5.83 3.83
 
Continuing EPS
Earnings per Share - Basic  n/a 9.14p 1.44p 7.34p 3.60p
Earnings per Share - Diluted  n/a 9.14p 1.44p 7.34p 3.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18.09p 9.14p 1.44p 7.34p 3.60p
Earnings per Share - Diluted  18.09p 9.14p 1.44p 7.34p 3.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 10.00p 14.50p 16.00p 7.00p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ 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  33.36 51.36 51.68 41.52 48.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00 0.00 0.00
  33.36 51.36 51.68 41.52 48.20
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.10 0.82 1.14 3.96 0.78
Cash at Bank & in Hand  7.85 7.22 5.31 3.03 3.18
Current Asset Investments  19.17 14.95 5.25 21.80 23.31
Other Current Assets  0.23 0.00 0.00 0.00 0.00
  27.37 23.02 11.72 28.81 27.29
 
Total Assets  60.73 74.37 63.40 70.32 75.48
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.12 0.06 0.12 0.20 0.13
  0.32 0.27 0.25 0.42 0.40
 
Net Current Assets  27.05 22.75 11.47 28.38 26.88
 
Non-Current Liabilities
Borrowings  n/a 0.00 0.00 0.00 0.00
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  0.32 0.27 0.25 0.42 0.40
 
Net Assets  60.41 74.11 63.15 69.90 75.08
 
Capital & Reserves
Share Capital  0.61 0.76 0.76 0.97 1.07
Share Premium Account  4.94 19.46 19.46 35.86 43.64
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a 1.75 1.06 3.06 3.55
Shareholders Funds  60.41 74.11 63.15 69.90 75.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   60.41 74.11 63.15 69.90 75.08

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 9.46 52.26 8.58 17.22
PEG *   n/a -0.19 -0.62 0.02 -0.34
Earnings per Share Growth  29.49% -49.47% -84.29% 411.12% -50.95%
Dividend Cover *   n/a 0.91 0.10 0.46 0.51
Revenue Per Share  21.41p 12.32p 4.06p 9.82p 5.54p
Pre-Tax Profit per Share  18.44p 9.25p 1.58p 7.58p 3.70p
Operating Margin  n/a 75.04% 38.87% 77.13% 66.88%
Return on Capital Employed  n/a 10.18% 1.74% 9.05% 5.43%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 11.56% 19.27% 25.40% 11.29%
Dividend per Share Growth  n/a n/a 44.60% 10.65% -56.25%
Net Asset Value per Share (exc. Intangibles)  n/a 97.54p 83.53p 71.75p 70.25p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.migvct.co.uk
Company address 30 Haymarket (4th floor), London, SW1Y 4EX, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 74.09
Admission date 08 Oct 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B01WL239
SEDOL B01WL23
Exchange market size 1,500
Security market cap, £m 74.09
*The market capitalisation of the security reflects data from previous trading day.


MOBEUS I&G share fundamentals (MIX)