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
 85.50 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


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%
(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/Attributable Profit0.52 
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)

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 
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)
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)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves64.3598.71%82.5899.78%81.7399.73%83.1399.62%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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