Income & Growth Vct (the) Plc

Income & Growth Vct (IGV)

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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
 68.50 uk.advfn.com/p.php?gfx=/gb/dot 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

LSE:IGV:Liabilities+EQLSE:IGV:Assets

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%
Assets/Equity1.00 
Cash/Equity1.56 
(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/Sales0.11 
CFO/Attributable Profit0.18 
CFO/Assets0.00 
CFO/Debt1.87 
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)
-0.0320-0.0226

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 
Debtors-to-Sales61.90%
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)
turnover3.00100.00%3.20100.00%3.27100.00%3.09100.00%m
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)
LSE:IGV:Liabilities+EQLSE:IGV:AssetsLSE:IGV:Liabilities+EQLSE:IGV:AssetsLSE:IGV:Liabilities+EQLSE:IGV:AssetsLSE:IGV:Liabilities+EQLSE:IGV:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
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
TOTAL76.33100%72.20100%65.19100%82.77100%m
LIABILITIES
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
TOTAL1.131.48%1.361.88%0.841.29%0.180.22%m
EQUITY
ord cap, reserves ord cap, reserves75.2098.52%70.8498.12%64.3598.71%82.5899.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL75.2098.52%70.8498.12%64.3598.71%82.5899.78%m
OTHER
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

NameActivityTypeMnemonicCode
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