Income & Growth Vct (the) Plc

Income & Growth Vct (IGV)

[ADVERT]
Company name:Income & Growth Vct (the) Plc
EPIC:IGVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B29BN198
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 85.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 84.00 87.00 85.50 85.50 85.50 5,747
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 101.67 118.91 0.01 2.07 14.00 41.30 16.37 90.00 - 52.50

Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.101.67m
Shares In Issue118.91m
Prev. Close85.50
PE Ratio41.30 
Dividend Yield16.37%
EPS - basic2.07p
Dividend PS14.00p
Dividend Cover0.15 
Cash Flow PS1.01p
Return On Equity (ROE)2.80%
Operating Margin73.04%
PEG Factor2.75 
EPS Growth Rate15.00%
Dividends PS Growth Rate133.33%
Net Debt-1.42m
Gross Gearing0.38%
Quick Assets32.59m
Net Working Capital32.27m
Intangibles / Fixed Assets-%
Turnover PS3.08p
Pre-Tax Profit PS2.25p
Retained Profit PS-13.31p
Cash PS1.46p
Net Cash PS1.20p
Net Tangible Asset Value PS *69.91p
Net Asset Value PS70.06p
Spread3.00 (3.45%) 

Income & Growth Vct Balance Sheet

L^IGV:Liabilities+EQL^IGV:Assets

Share Price Performance

Sample Period HighLow
1 week85.5085.50
4 weeks85.5084.00
12 weeks90.0082.50
1 year90.0052.50

Share Price Chart (5 years)

Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.50--85.500.0185.50
4 weeks85.50--84.000.0185.29
12 weeks84.501.001.1882.500.0286.38
26 weeks66.5019.0028.5766.250.0181.22
1 year62.5023.0036.8052.500.0172.39
3 years69.0016.5023.9152.500.0170.30
5 years88.13-2.63-2.9852.500.0173.05

Income & Growth Vct Key Management Ratios

Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.32 
PE Ratio41.30 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield16.37%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS38.03 
Price-to-Retained Profit PS-6.42 
Price-to-Cash Flow PS84.59 
Price-to-Sales PS27.77 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS58.44 
Net Working Capital PS27.14 
Price Pct to Working Capital PS3.15%
Earnings Yield2.42%
Average PE31.26 
Years in average4 
PE to PE average132.13%

Income & Growth Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.71%
Net Gearing (excl. Intangibles)-1.71%
Gross Gearing0.38%
Gross Gearing (excl. Intangibles)0.38%
Gearing Under 1 Year0.38%
Gearing Under 1 Year (excl. Intgbl)0.38%
Assets/Equity1.00 
Cash/Equity2.09 
(Liquidity Ratios)
Net Working Capital to Total Assets38.67%
Current Ratio103.45 
Quick Ratio (Acid Test)103.45 
Liquidity Ratio5.52 
Cash & Equiv/Current Assets5.34%
(Solvency Ratios)
Enterprise Value99.93m
CFO/Sales0.33 
CFO/Attributable Profit0.52 
CFO/Assets0.01 
CFO/Debt3.82 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit0.12 
Total Debt0.32m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.26%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00890.0110

Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.22%
Return On Assets (ROA)2.81%
Net Profit Margin63.50%
Assets Turnover0.04 
Return On Equity (ROE)2.80%
Return On Investment (ROI)2.82%
Dividend Payout Ratio676.33%
Plowback Ratio-576.33%
Growth from Plowback Ratio-16.25%
Net Income Of Revenues-432.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.07 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.59 
Debtors-to-Sales9.04%
Debt Collection Period32.98Days

Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jun 2021InterimGBX5.0001/10/202031/03/202124/06/202125/06/202123/07/2021-
25 Aug 2020InterimGBX11.0030/09/201930/09/202003/09/202004/09/202028/09/202014.00
10 Jun 2020InterimGBX3.0001/10/201931/03/202018/06/202019/06/202010/07/2020-
18 Sep 2019InterimGBX4.5030/09/201830/09/201926/09/201927/09/201918/10/20196.00
16 May 2019InterimGBX1.5001/10/201831/03/201913/06/201914/06/201912/07/2019-
12 Dec 2018FinalGBX3.5030/09/201730/09/201810/01/201911/01/201915/02/20196.00
15 May 2018InterimGBX2.5001/10/201731/03/201824/05/201825/05/201821/06/2018-
12 Dec 2017FinalGBX3.0030/09/201630/09/201711/01/201812/01/201815/02/201821.00
03 Aug 2017SpecialGBX15.0001/10/201631/03/201710/08/201711/08/201731/08/2017-
16 May 2017InterimGBX3.0001/10/201631/03/201725/05/201726/05/201720/06/2017-
15 Dec 2016FinalGBX4.0030/09/201530/09/201612/01/201713/01/201715/02/201710.00
26 May 2016InterimGBX6.0001/10/201531/03/201609/06/201610/06/201607/07/2016-
18 Dec 2015FinalGBX6.0030/09/201430/09/201514/01/201615/01/201615/02/201612.00
28 May 2015InterimGBX6.0001/10/201431/03/201504/06/201505/06/201530/06/2015-
17 Dec 2014FinalGBX4.0030/09/201330/09/201426/02/201527/02/201520/03/201518.00
18 Sep 2014InterimGBX8.0030/09/201330/09/201424/09/201426/09/201430/10/2014-
23 May 2014InterimGBX6.0001/10/201331/03/201411/06/201413/06/201403/07/2014-
17 Dec 2013InterimGBX4.5030/09/201230/09/201319/02/201421/02/201412/03/20144.50
06 Dec 2012InterimGBX6.0030/09/201130/09/201216/01/201318/01/201308/02/20136.00
23 Dec 2011FinalGBX4.0030/09/201030/09/201118/01/201220/01/201215/02/20124.00
04 Nov 2010FinalGBX2.0030/09/200930/09/201002/03/201104/03/201128/03/20114.00
04 Nov 2010InterimGBX2.0030/09/200930/09/201026/01/201128/01/201122/02/2011-
30 Nov 2007FinalGBX1.0030/09/200630/09/200716/01/200818/01/200815/02/20081.00

Income & Growth Vct Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover3.27100.00%3.09100.00%3.13100.00%3.66100.00%m
pre tax profit2.4574.98%2.2171.42%2.2672.11%2.6773.04%m
attributable profit2.0362.08%1.8760.46%1.8859.91%2.3263.50%m
retained profit-11.03-337.81%-2.48-80.23%-3.36-107.31%-15.83-432.37%m
eps - basic (p)2.79 1.88 1.80 2.07 
eps - diluted (p)2.79 1.88 1.80 2.07 
dividends per share21.00 6.00 6.00 14.00 

Income & Growth Vct Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^IGV:Liabilities+EQL^IGV:AssetsL^IGV:Liabilities+EQL^IGV:AssetsL^IGV:Liabilities+EQL^IGV:AssetsL^IGV:Liabilities+EQL^IGV:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments48.0373.68%49.4059.68%50.2261.29%50.8660.95%m
current assets - other current assets - other12.4119.04%31.6338.21%29.9636.56%30.4536.49%m
stocks stocks--%--%--%--%m
debtors debtors3.375.17%0.460.55%0.260.32%0.400.48%m
cash & securities cash & securities1.382.11%1.281.55%1.501.83%1.742.08%m
TOTAL65.19100%82.77100%81.95100%83.45100%m
LIABILITIES
creditors - short creditors - short0.841.29%0.180.22%0.220.27%0.320.38%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.841.29%0.180.22%0.220.27%0.320.38%m
EQUITY
ord cap, reserves ord cap, reserves64.3598.71%82.5899.78%81.7399.73%83.1399.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL64.3598.71%82.5899.78%81.7399.73%83.1399.62%m
OTHER
NAV Basic81.24 78.32 79.12 70.06 
NAV Diluted81.24 78.32 79.12 70.06 

Income & Growth Vct Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF0.010.341.031.20m
Pre-Financing CF11.470.635.2210.41m
Retained CF-1.7119.12-1.450.73m

Income & Growth Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210802 22:32:54