Inc&Gwth Vct

Inc&Gwth Vct (IGV)

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Company name:Inc&Gwth Vct
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
 69.00 0.0 [0.00] 68.00 70.00 69.00 69.00 69.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.89 94.04 -0.03 2.79 21.00 24.73 30.43 73.00 - 68.50

Inc&Gwth Vct Key Figures

(at previous day's close)
Market Cap.64.89m
Shares In Issue94.04m
Prev. Close69.00
PE Ratio24.73 
Dividend Yield30.43%
EPS - basic2.79p
Dividend PS21.00p
Dividend Cover0.13 
Cash Flow PS0.01p
Return On Equity (ROE)3.15%
Operating Margin74.98%
PEG Factor6.65 
EPS Growth Rate3.72%
Dividends PS Growth Rate110.00%
Net Debt-0.53m
Gross Gearing1.29%
Quick Assets17.16m
Net Working Capital16.32m
Intangibles / Fixed Assets-%
Turnover PS3.47p
Pre-Tax Profit PS2.60p
Retained Profit PS-11.73p
Cash PS1.46p
Net Cash PS0.57p
Net Tangible Asset Value PS *68.43p
Net Asset Value PS81.24p
Spread2.00 (2.86%) 

Inc&Gwth Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week69.0069.00
4 weeks69.0069.00
12 weeks70.0069.00
1 year73.0068.50

Share Price Chart (5 years)

Inc&Gwth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.00--69.000.0169.00
4 weeks69.00--69.000.0169.00
12 weeks69.50-0.50-0.7269.000.0169.35
26 weeks68.500.500.7368.500.0169.09
1 year72.00-3.00-4.1768.500.0170.09
3 years96.50-27.50-28.5068.500.0288.67
5 years99.50-30.50-30.6568.500.0291.01

Inc&Gwth Vct Key Management Ratios

Inc&Gwth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.90 
PE Ratio24.73 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield30.43%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS26.49 
Price-to-Retained Profit PS-5.88 
Price-to-Cash Flow PS4,874.05 
Price-to-Sales PS19.86 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS47.19 
Net Working Capital PS17.35 
Price Pct to Working Capital PS3.98%
Earnings Yield4.04%
Average PE31.12 
Years in average5 
PE to PE average79.47%

Inc&Gwth Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.82%
Net Gearing (excl. Intangibles)-0.82%
Gross Gearing1.29%
Gross Gearing (excl. Intangibles)1.29%
Gearing Under 1 Year1.29%
Gearing Under 1 Year (excl. Intgbl)1.29%
(Liquidity Ratios)
Net Working Capital to Total Assets25.03%
Current Ratio20.40 
Quick Ratio (Acid Test)20.40 
Liquidity Ratio1.63 
Cash & Equiv/Current Assets8.01%
(Solvency Ratios)
Enterprise Value63.51m
CFO/Attributable Profit0.01 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit0.34 
Total Debt0.84m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.33%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Inc&Gwth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.81%
Return On Assets (ROA)2.95%
Net Profit Margin62.08%
Assets Turnover0.05 
Return On Equity (ROE)3.15%
Return On Investment (ROI)3.00%
Dividend Payout Ratio752.69%
Plowback Ratio-652.69%
Growth from Plowback Ratio-19.58%
Net Income Of Revenues-337.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.06 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.03 
Debt Collection Period205.42Days

Inc&Gwth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

Inc&Gwth Vct Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
pre tax profit2.4275.48%2.1270.75%2.3974.65%2.4574.98%m
attributable profit2.0263.20%1.7357.86%1.9159.67%2.0362.08%m
retained profit-3.80-118.71%-10.09-336.47%-5.25-163.97%-11.03-337.81%m
eps - basic (p)3.55 2.58 2.69 2.79 
eps - diluted (p)3.55 2.58 2.68 2.79 
dividends per share18.00 12.00 10.00 21.00 

Inc&Gwth Vct Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments39.8355.73%60.4279.15%54.3675.30%48.0373.68%m
current assets - other current assets - other18.9126.47%12.6716.59%15.3421.24%12.4119.04%m
stocks stocks--%--%--%--%m
debtors debtors1.331.86%1.081.42%0.300.42%3.375.17%m
cash & securities cash & securities11.3915.94%2.172.84%2.193.03%1.382.11%m
creditors - short creditors - short1.962.74%1.131.48%1.361.88%0.841.29%m
creditors - long creditors - long0.190.27%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves69.3196.99%75.2098.52%70.8498.12%64.3598.71%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic114.60 106.38 98.51 81.24 
NAV Diluted114.60 106.38 98.51 81.24 

Inc&Gwth Vct Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF1.26-0.610.260.01m
Pre-Financing CF1.91-14.5012.0311.47m
Retained CF8.29-9.224.65-1.71m

Inc&Gwth Vct Brokers

Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Inc&Gwth V..
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P: V:gb D:20181210 02:35:58