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MIG MOBEUS INCOME & GROWTH 2 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-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  n/a 4.56 1.98 3.73 5.33
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  4.30 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 3.27 0.70 2.34 3.91
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.30 3.27 0.70 2.34 3.91
 
Continuing EPS
Earnings per Share - Basic  n/a 9.00p 1.94p 5.68p 7.93p
Earnings per Share - Diluted  n/a 9.00p 1.94p 5.68p 7.93p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.90p 9.00p 1.94p 5.68p 7.93p
Earnings per Share - Diluted  n/a 9.00p 1.94p 5.68p 7.93p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  19.00p 5.00p 15.00p 16.00p 5.00p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ 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  8.50 4.36 4.74 2.27 2.55
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  42.27 43.30 38.21 47.78 48.93
 
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 13.81 9.98 20.71 18.69
 
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  0.16 0.16 0.14 0.19 0.20
 
Net Assets  42.10 43.14 38.06 47.60 48.73
 
Capital & Reserves
Share Capital  0.36 0.36 0.36 0.49 0.49
Share Premium Account  15.90 15.90 15.90 30.50 30.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a 0.96 1.03 1.12 1.29
Shareholders Funds  42.10 43.14 38.06 47.60 48.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   42.10 43.14 38.06 47.60 48.73

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   n/a 11.69 48.71 15.23 10.78
PEG *   n/a -0.33 -0.62 0.08 0.27
Earnings per Share Growth  103.15% -35.43% -78.39% 192.78% 39.61%
Dividend Cover *   n/a 1.80 0.13 0.36 1.59
Revenue Per Share  n/a 12.52p 5.53p 9.05p 10.82p
Pre-Tax Profit per Share  13.90p 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 *   18.18% 4.75% 15.87% 18.50% 5.85%
Dividend per Share Growth  248.77% -73.76% 200.82% 6.67% -68.75%
Net Asset Value per Share (exc. Intangibles)  n/a 119.61p 106.70p 96.54p 99.60p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.mobeusequity...
Company address 30 Haymarket, London, SW1Y 4EX, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 51.33
Admission date 11 Jul 2000
*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 GB00B0LKLZ05
SEDOL B0LKLZ0
Exchange market size 1,000
Security market cap, £m 51.33
*The market capitalisation of the security reflects data from previous trading day.


MOBEUS I&G 2 share fundamentals (MIG)