Maven Income & Growth Vct 4 Plc

Maven Income & Growth Vc... (MAV4)

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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
 60.00 images.advfn.com/imagesnew/2/gb/dot 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

LSE:MAV4:Liabilities+EQLSE:MAV4:Assets

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%
Assets/Equity1.00 
Cash/Equity25.17 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.69 
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)
-0.01000.0079

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- 
Debtors-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)
turnover--------m
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)
LSE:MAV4:Liabilities+EQLSE:MAV4:AssetsLSE:MAV4:Liabilities+EQLSE:MAV4:AssetsLSE:MAV4:Liabilities+EQLSE:MAV4:AssetsLSE:MAV4:Liabilities+EQLSE:MAV4:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL32.85100%32.12100%55.00100%73.30100%m
LIABILITIES
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
TOTAL0.280.86%0.250.78%0.050.09%0.180.24%m
EQUITY
ord cap, reserves ord cap, reserves32.5799.14%31.8799.22%54.9599.91%73.1299.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.5799.14%31.8799.22%54.9599.91%73.1299.76%m
OTHER
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