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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 69.00 uk.advfn.com/p.php?gfx=/gb/dot 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

LSE:IGV:Liabilities+EQLSE:IGV:Assets

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%
Assets/Equity1.01 
Cash/Equity2.14 
(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/Sales0.00 
CFO/Attributable Profit0.01 
CFO/Assets0.00 
CFO/Debt0.02 
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)
-0.0322-0.0266

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 
Debtors-to-Sales56.28%
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)
turnover3.20100.00%3.00100.00%3.20100.00%3.27100.00%m
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)
LSE:IGV:Liabilities+EQLSE:IGV:AssetsLSE:IGV:Liabilities+EQLSE:IGV:AssetsLSE:IGV:Liabilities+EQLSE:IGV:AssetsLSE:IGV:Liabilities+EQLSE:IGV:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
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
TOTAL71.46100%76.33100%72.20100%65.19100%m
LIABILITIES
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
TOTAL2.153.01%1.131.48%1.361.88%0.841.29%m
EQUITY
ord cap, reserves ord cap, reserves69.3196.99%75.2098.52%70.8498.12%64.3598.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.3196.99%75.2098.52%70.8498.12%64.3598.71%m
OTHER
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

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181210 02:35:58