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
 66.00 0.0 [0.00] 65.00 67.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.37 76.32 -0.02 0.16 13.70 412.50 20.76 66.00 - 63.00

Maven Income & Growth Vc... Key Figures

(at previous day's close)
Market Cap.50.37m
Shares In Issue76.32m
Prev. Close66.00
PE Ratio412.50 
Dividend Yield20.76%
EPS - basic0.16p
Dividend PS13.70p
Dividend Cover0.01 
Cash Flow PS-1.32p
Return On Equity (ROE)0.16%
Operating Margin-%
PEG Factor-4.54 
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 (2.99%) 

Maven Income & Growth Vc... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week66.0066.00
4 weeks66.0066.00
12 weeks66.0063.00
1 year66.0063.00

Share Price Chart (5 years)

Maven Income & Growth Vc... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.00--66.000.0066.00
4 weeks66.00--66.000.0066.00
12 weeks63.003.004.7663.000.0064.53
26 weeks65.001.001.5463.000.0163.29
1 year65.500.500.7663.000.0164.57
3 years88.50-22.50-25.4263.000.0169.42
5 years85.75-19.75-23.0363.000.0177.64

Maven Income & Growth Vc... Key Management Ratios

Maven Income & Growth Vc... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio412.50 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield20.76%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS51.40 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS-50.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS2.45 
Net Working Capital PS27.57 
Price Pct to Working Capital PS2.39%
Earnings Yield0.24%
Average PE122.68 
Years in average5 
PE to PE average336.25%

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%
(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 Value29.82m
CFO/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves33.8898.76%32.5799.14%31.8799.22%54.9599.91%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20200220 07:17:46