Maven Income & Growth Vct 4 Plc

Maven Income & Growth Vc... (MAV4)

Company name:Maven Income & Growth Vct 4 Plc
EPIC:MAV4Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B043QW84
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 60.00 0.0 [0.00] 59.00 61.00 60.00 60.00 60.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.32 75.53 -0.01 1.01 4.00 59.41 6.67 66.00 - 60.00

Maven Income & Growth Vc... Key Figures

(at previous day's close)
Market Cap.45.32m
Shares In Issue75.53m
Prev. Close60.00
PE Ratio59.41 
Dividend Yield6.67%
EPS - basic1.01p
Dividend PS4.00p
Dividend Cover0.25 
Cash Flow PS-0.16p
Return On Equity (ROE)1.06%
Operating Margin-%
PEG Factor0.11 
EPS Growth Rate531.25%
Dividends PS Growth Rate-70.80%
Net Debt-18.23m
Gross Gearing0.24%
Quick Assets19.11m
Net Working Capital18.94m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.24p
Retained Profit PS-0.98p
Cash PS24.36p
Net Cash PS24.13p
Net Tangible Asset Value PS *96.81p
Net Asset Value PS70.91p
Spread2.00 (3.28%) 

Maven Income & Growth Vc... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week60.00-
4 weeks60.0060.00
12 weeks62.0060.00
1 year66.0060.00

Share Price Chart (5 years)

Maven Income & Growth Vc... Historic Returns

Sorry No Data Available

Maven Income & Growth Vc... Key Management Ratios

Maven Income & Growth Vc... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio59.41 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield6.67%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS48.32 
Price-to-Retained Profit PS-61.16 
Price-to-Cash Flow PS-377.67 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS2.46 
Net Working Capital PS25.07 
Price Pct to Working Capital PS2.39%
Earnings Yield1.68%
Average PE125.51 
Years in average5 
PE to PE average47.33%

Maven Income & Growth Vc... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-24.87%
Net Gearing (excl. Intangibles)-24.87%
Gross Gearing0.24%
Gross Gearing (excl. Intangibles)0.24%
Gearing Under 1 Year0.24%
Gearing Under 1 Year (excl. Intgbl)0.24%
(Liquidity Ratios)
Net Working Capital to Total Assets25.83%
Current Ratio109.20 
Quick Ratio (Acid Test)109.20 
Liquidity Ratio105.15 
Cash & Equiv/Current Assets96.30%
(Solvency Ratios)
Enterprise Value26.92m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.19 
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 Growth17.58%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Maven Income & Growth Vc... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.28%
Return On Assets (ROA)1.21%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)1.06%
Return On Investment (ROI)1.21%
Dividend Payout Ratio396.04%
Plowback Ratio-296.04%
Growth from Plowback Ratio-3.59%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Maven Income & Growth Vc... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2020InterimGBX2.0031/12/201831/12/201923/04/202024/04/202022/05/20204.00
27 Aug 2019InterimGBX2.0031/12/201831/12/201905/09/201906/09/201904/10/2019-
17 May 2018InterimGBX4.8031/12/201731/12/201824/05/201825/05/201822/06/201813.70
09 Mar 2018InterimGBX8.9031/12/201731/12/201815/03/201816/03/201813/04/2018-
25 Oct 2017InterimGBX5.3931/12/201631/12/201702/11/201703/11/201730/11/201712.45
10 Aug 2017InterimGBX3.7031/12/201631/12/201717/08/201718/08/201715/09/2017-
15 Jun 2017InterimGBX3.3631/12/201631/12/201722/06/201723/06/201714/07/2017-
28 Feb 2017FinalGBX3.0531/12/201531/12/201627/04/201728/04/201726/05/20175.25
26 Aug 2016InterimGBX2.2031/12/201531/12/201601/09/201602/09/201630/09/2016-
02 Mar 2016FinalGBX3.0531/12/201431/12/201507/04/201608/04/201606/05/20165.25
28 Aug 2015InterimGBX2.2031/12/201431/12/201527/08/201528/08/201525/09/2015-
24 Mar 2015FinalGBX2.9031/12/201331/12/201407/05/201508/05/201505/06/20155.00
29 Aug 2014InterimGBX2.1031/12/201331/12/201403/09/201405/09/201426/09/2014-
07 Mar 2014FinalGBX2.6531/12/201231/12/201307/05/201409/05/201430/05/20144.65
30 Aug 2013InterimGBX2.0031/12/201231/12/201304/09/201306/09/201327/09/2013-
01 Mar 2013FinalGBX2.7531/12/201131/12/201206/03/201308/03/201322/03/20134.50
28 Aug 2012InterimGBX1.7531/12/201131/12/201205/09/201207/09/201228/09/2012-
17 Apr 2012FinalGBX2.5031/12/201031/12/201107/05/201209/05/201230/05/20124.00
15 Aug 2011InterimGBX1.5031/12/201031/12/201124/08/201126/08/201128/09/2011-
15 Mar 2011FinalGBX2.5031/12/200931/12/201004/05/201106/05/201127/05/20113.50
16 Aug 2010InterimGBX1.0031/12/200931/12/201025/08/201027/08/201027/09/2010-

Maven Income & Growth Vc... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.45-0.71-0.98-0.94-m
attributable profit0.36-0.58-0.09-0.78-m
retained profit-1.39--4.49--6.46--0.74-m
eps - basic (p)1.09 1.75 0.16 1.01 
eps - diluted (p)1.09 1.75 0.16 1.01 
dividends per share5.25 12.45 13.70 4.00 

Maven Income & Growth Vc... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments28.1185.57%20.0862.51%33.9161.66%54.1973.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.351.06%0.461.42%0.540.98%0.710.97%m
cash & securities cash & securities4.3913.38%11.5936.07%20.5537.37%18.4025.11%m
creditors - short creditors - short0.280.86%0.250.78%0.050.09%0.180.24%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, reserves32.5799.14%31.8799.22%54.9599.91%73.1299.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic99.00 85.97 71.77 70.91 
NAV Diluted99.00 85.97 71.77 70.91 

Maven Income & Growth Vc... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.62-1.32-1.00-0.12m
Pre-Financing CF5.958.77-13.75-19.15m
Retained CF3.637.198.97-2.15m

Maven Income & Growth Vc... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200712 22:50:43