Income & Growth Vct (the) Plc

Income & Growth Vct (IGV)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 68.50 0.0 [0.00] 67.50 69.50 68.50 68.50 68.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.42 94.04 -0.03 1.88 6.00 36.44 8.76 70.50 - 66.50

Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.64.42m
Shares In Issue94.04m
Prev. Close68.50
PE Ratio36.44 
Dividend Yield8.76%
EPS - basic1.88p
Dividend PS6.00p
Dividend Cover0.31 
Cash Flow PS0.37p
Return On Equity (ROE)2.26%
Operating Margin71.42%
PEG Factor-1.12 
EPS Growth Rate-32.62%
Dividends PS Growth Rate-71.43%
Net Debt-1.10m
Gross Gearing0.22%
Quick Assets33.37m
Net Working Capital33.19m
Intangibles / Fixed Assets-%
Turnover PS3.29p
Pre-Tax Profit PS2.35p
Retained Profit PS-2.64p
Cash PS1.37p
Net Cash PS1.17p
Net Tangible Asset Value PS *87.82p
Net Asset Value PS78.32p
Spread2.00 (2.88%) 

Income & Growth Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week70.0068.50
4 weeks70.0067.50
12 weeks70.0067.00
1 year70.5066.50

Share Price Chart (5 years)

Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.00-1.50-2.1468.500.0269.03
4 weeks67.501.001.4867.500.0369.33
12 weeks67.501.001.4867.000.0268.55
26 weeks70.50-2.00-2.8466.500.0268.12
1 year68.50--66.500.0168.41
3 years90.50-22.00-24.3166.500.0175.14
5 years100.00-31.50-31.5066.500.0287.66

Income & Growth Vct Key Management Ratios

Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.42 
PE Ratio36.44 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield8.76%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS29.15 
Price-to-Retained Profit PS-25.95 
Price-to-Cash Flow PS187.35 
Price-to-Sales PS20.82 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS50.14 
Net Working Capital PS35.29 
Price Pct to Working Capital PS1.94%
Earnings Yield2.74%
Average PE31.89 
Years in average5 
PE to PE average114.26%

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-1.33%
Net Gearing (excl. Intangibles)-1.33%
Gross Gearing0.22%
Gross Gearing (excl. Intangibles)0.22%
Gearing Under 1 Year0.22%
Gearing Under 1 Year (excl. Intgbl)0.22%
(Liquidity Ratios)
Net Working Capital to Total Assets40.10%
Current Ratio181.63 
Quick Ratio (Acid Test)181.63 
Liquidity Ratio6.99 
Cash & Equiv/Current Assets3.85%
(Solvency Ratios)
Enterprise Value63.13m
CFO/Attributable Profit0.18 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.08 
Total Debt0.18m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth13.71%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.68%
Return On Assets (ROA)2.53%
Net Profit Margin60.46%
Assets Turnover0.04 
Return On Equity (ROE)2.26%
Return On Investment (ROI)2.55%
Dividend Payout Ratio319.15%
Plowback Ratio-219.15%
Growth from Plowback Ratio-5.58%
Net Income Of Revenues-80.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.06 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.91 
Debt Collection Period225.93Days

Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2010InterimGBX2.0030/09/200930/09/201026/01/201128/01/201122/02/2011-
04 Nov 2010FinalGBX2.0030/09/200930/09/201002/03/201104/03/201128/03/20114.00
30 Nov 2007FinalGBX1.0030/09/200630/09/200716/01/200818/01/200815/02/20081.00

Income & Growth Vct Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit2.1270.75%2.3974.65%2.4574.98%2.2171.42%m
attributable profit1.7357.86%1.9159.67%2.0362.08%1.8760.46%m
retained profit-10.09-336.47%-5.25-163.97%-11.03-337.81%-2.48-80.23%m
eps - basic (p)2.58 2.69 2.79 1.88 
eps - diluted (p)2.58 2.68 2.79 1.88 
dividends per share12.00 10.00 21.00 6.00 

Income & Growth Vct Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments60.4279.15%54.3675.30%48.0373.68%49.4059.68%m
current assets - other current assets - other12.6716.59%15.3421.24%12.4119.04%31.6338.21%m
stocks stocks--%--%--%--%m
debtors debtors1.081.42%0.300.42%3.375.17%0.460.55%m
cash & securities cash & securities2.172.84%2.193.03%1.382.11%1.281.55%m
creditors - short creditors - short1.131.48%1.361.88%0.841.29%0.180.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves75.2098.52%70.8498.12%64.3598.71%82.5899.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic106.38 98.51 81.24 78.32 
NAV Diluted106.38 98.51 81.24 78.32 

Income & Growth Vct Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.610.260.010.34m
Pre-Financing CF-14.5012.0311.470.63m
Retained CF-9.224.65-1.7119.12m

Income & Growth Vct Brokers

Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 11:29:11