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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 63.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 62.00 64.00 63.00 63.00 63.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.08 76.32 -0.02 0.16 13.70 393.75 21.75 65.50 - 63.00

Maven Income & Growth Vc... Key Figures

(at previous day's close)
Market Cap.48.08m
Shares In Issue76.32m
Prev. Close63.00
PE Ratio393.75 
Dividend Yield21.75%
EPS - basic0.16p
Dividend PS13.70p
Dividend Cover0.01 
Cash Flow PS-1.32p
Return On Equity (ROE)0.16%
Operating Margin-%
PEG Factor-4.33 
EPS Growth Rate-90.86%
Dividends PS Growth Rate10.04%
Net Debt-20.51m
Gross Gearing0.09%
Quick Assets21.09m
Net Working Capital21.04m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.28p
Retained Profit PS-p
Cash PS26.93p
Net Cash PS26.87p
Net Tangible Asset Value PS *72.00p
Net Asset Value PS71.77p
Spread2.00 (3.12%) 

Maven Income & Growth Vc... Balance Sheet

LSE:MAV4:Liabilities+EQLSE:MAV4:Assets

Share Price Performance

Sample Period HighLow
1 week63.0063.00
4 weeks63.0063.00
12 weeks65.0063.00
1 year65.5063.00

Share Price Chart (5 years)

Maven Income & Growth Vc... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.00--63.000.0063.00
4 weeks63.00--63.000.0063.00
12 weeks65.00-2.00-3.0863.000.0163.04
26 weeks65.00-2.00-3.0863.000.0164.22
1 year65.00-2.00-3.0863.000.0164.77
3 years87.50-24.50-28.0063.000.0170.93
5 years86.75-23.75-27.3863.000.0178.55

Maven Income & Growth Vc... Key Management Ratios

Maven Income & Growth Vc... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio393.75 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield21.75%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS49.06 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS-47.89 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS2.34 
Net Working Capital PS27.57 
Price Pct to Working Capital PS2.29%
Earnings Yield0.25%
Average PE122.68 
Years in average5 
PE to PE average320.96%

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-37.28%
Net Gearing (excl. Intangibles)-37.28%
Gross Gearing0.09%
Gross Gearing (excl. Intangibles)0.09%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.00 
Cash/Equity37.40 
(Liquidity Ratios)
Net Working Capital to Total Assets38.26%
Current Ratio439.38 
Quick Ratio (Acid Test)439.38 
Liquidity Ratio428.19 
Cash & Equiv/Current Assets97.45%
(Solvency Ratios)
Enterprise Value27.53m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-20.92 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.05m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0210-0.0072

Maven Income & Growth Vc... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.78%
Return On Assets (ROA)0.20%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.16%
Return On Investment (ROI)0.20%
Dividend Payout Ratio8,562.50%
Plowback Ratio-8,462.50%
Growth from Plowback Ratio-16.76%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Maven Income & Growth Vc... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit1.24-0.45-0.71-0.98-m
attributable profit1.02-0.36-0.58-0.09-m
retained profit-0.71--1.39--4.49---m
eps - basic (p)3.00 1.09 1.75 0.16 
eps - diluted (p)3.00 1.09 1.75 0.16 
dividends per share5.25 5.25 12.45 13.70 

Maven Income & Growth Vc... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MAV4:Liabilities+EQLSE:MAV4:AssetsLSE:MAV4:Liabilities+EQLSE:MAV4:AssetsLSE:MAV4:Liabilities+EQLSE:MAV4:AssetsLSE:MAV4:Liabilities+EQLSE:MAV4:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments33.1296.56%28.1185.57%20.0862.51%33.9161.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.421.22%0.351.06%0.461.42%0.540.98%m
cash & securities cash & securities0.762.22%4.3913.38%11.5936.07%20.5537.37%m
TOTAL34.30100%32.85100%32.12100%55.00100%m
LIABILITIES
creditors - short creditors - short0.431.24%0.280.86%0.250.78%0.050.09%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.431.24%0.280.86%0.250.78%0.050.09%m
EQUITY
ord cap, reserves ord cap, reserves33.8898.76%32.5799.14%31.8799.22%54.9599.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.8898.76%32.5799.14%31.8799.22%54.9599.91%m
OTHER
NAV Basic101.00 99.00 85.97 71.77 
NAV Diluted101.00 99.00 85.97 71.77 

Maven Income & Growth Vc... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.38-1.62-1.32-1.00m
Pre-Financing CF-0.545.958.77-13.75m
Retained CF-0.803.637.198.97m

Maven Income & Growth Vc... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191112 10:42:37