Maven Income & Growth Vct Plc

Maven Income & Growth Vct (MIG1)

Company name:Maven Income & Growth Vct Plc
EPIC:MIG1Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0004122858
Market Segment:SSQ3Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 43.40 0.0 [0.00] 42.40 44.40 43.40 43.40 43.20 589
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.00 119.82 0.01 0.24 2.00 180.83 4.61 43.40 - 40.00

Maven Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.52.00m
Shares In Issue119.82m
Prev. Close43.40
PE Ratio180.83 
Dividend Yield4.61%
EPS - basic0.24p
Dividend PS2.00p
Dividend Cover0.12 
Cash Flow PS-0.26p
Return On Equity (ROE)0.55%
Operating Margin34.33%
PEG Factor-3.48 
EPS Growth Rate-52.00%
Dividends PS Growth Rate-%
Net Debt-9.47m
Gross Gearing0.17%
Quick Assets9.88m
Net Working Capital9.81m
Intangibles / Fixed Assets-%
Turnover PS0.67p
Pre-Tax Profit PS0.23p
Retained Profit PS-2.12p
Cash PS7.96p
Net Cash PS7.90p
Net Tangible Asset Value PS *33.84p
Net Asset Value PS44.41p
Spread2.00 (4.50%) 

Maven Income & Growth Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week43.4043.20
4 weeks43.4043.20
12 weeks43.4042.40
1 year43.4040.00

Share Price Chart (5 years)

Maven Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.40--43.200.0243.40
4 weeks43.40--43.200.0343.40
12 weeks42.401.002.3642.400.0243.27
26 weeks42.401.002.3642.400.0243.24
1 year40.003.408.5040.000.0242.27
3 years43.000.400.9339.000.0242.80
5 years61.50-18.10-29.4339.000.0146.50

Maven Income & Growth Vct Key Management Ratios

Maven Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio180.83 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield4.61%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS188.41 
Price-to-Retained Profit PS-20.50 
Price-to-Cash Flow PS-169.38 
Price-to-Sales PS64.68 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS5.45 
Net Working Capital PS8.19 
Price Pct to Working Capital PS5.30%
Earnings Yield0.55%
Average PE97.99 
Years in average5 
PE to PE average184.54%

Maven Income & Growth Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-23.31%
Net Gearing (excl. Intangibles)-23.31%
Gross Gearing0.17%
Gross Gearing (excl. Intangibles)0.17%
Gearing Under 1 Year0.17%
Gearing Under 1 Year (excl. Intgbl)0.17%
(Liquidity Ratios)
Net Working Capital to Total Assets24.16%
Current Ratio143.17 
Quick Ratio (Acid Test)143.17 
Liquidity Ratio138.22 
Cash & Equiv/Current Assets96.54%
(Solvency Ratios)
Enterprise Value42.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit0.25 
Total Debt0.07m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Maven Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.68%
Return On Assets (ROA)0.53%
Net Profit Margin27.49%
Assets Turnover0.02 
Return On Equity (ROE)0.55%
Return On Investment (ROI)0.53%
Dividend Payout Ratio833.33%
Plowback Ratio-733.33%
Growth from Plowback Ratio-3.88%
Net Income Of Revenues-315.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales52.08 
Debt Collection Period172.06Days

Maven Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jun 2021FinalGBX1.0028/02/202028/02/202117/06/202118/06/202116/07/20212.00
15 Oct 2020InterimGBX1.0028/02/202028/02/202122/10/202023/10/202020/11/2020-
29 May 2020FinalGBX2.0028/02/201928/02/202002/07/202003/07/202031/07/20204.00
20 Nov 2019InterimGBX2.0028/02/201928/02/202024/10/201925/10/201922/11/2019-
17 May 2018InterimGBX5.1028/02/201828/02/201924/05/201825/05/201822/06/201812.55
08 Mar 2018InterimGBX7.4528/02/201828/02/201915/03/201816/03/201813/04/2018-
25 Oct 2017InterimGBX2.7028/02/201728/02/201802/11/201703/11/201730/11/20175.66
15 Jun 2017InterimGBX2.9603/03/201731/08/201722/06/201723/06/201714/07/2017-
25 Apr 2017InterimGBX3.6028/02/201628/02/201704/05/201705/05/201726/05/20176.00
28 Oct 2016InterimGBX2.4002/03/201631/08/201627/10/201628/10/201625/11/2016-
03 Jun 2016FinalGBX1.2001/03/201529/02/201616/06/201617/06/201615/07/20166.00
26 Apr 2016InterimGBX2.4001/03/201529/02/201605/05/201606/05/201627/05/2016-
27 Oct 2015InterimGBX2.4003/03/201531/08/201529/10/201530/10/201527/11/2015-
06 May 2015FinalGBX3.5028/02/201428/02/201518/06/201519/06/201517/07/20155.90
28 Oct 2014InterimGBX2.4003/03/201431/08/201413/11/201414/11/201405/12/2014-
06 Jun 2014FinalGBX3.5028/02/201328/02/201418/06/201420/06/201418/07/20145.70
28 Oct 2013InterimGBX2.2003/03/201331/08/201306/11/201308/11/201306/12/2013-
03 Jun 2013FinalGBX3.5028/02/201228/02/201319/06/201321/06/201319/07/20135.50
31 Oct 2012InterimGBX2.0002/03/201231/08/201207/11/201209/11/201207/12/2012-
07 Jun 2012FinalGBX3.5001/03/201129/02/201220/06/201222/06/201220/07/20125.00
21 Oct 2011InterimGBX1.5001/03/201129/02/201209/11/201111/11/201109/12/2011-
17 Jun 2011FinalGBX3.5028/02/201028/02/201122/06/201124/06/201122/07/20114.50
22 Oct 2010InterimGBX1.0028/02/201028/02/201110/11/201012/11/201010/12/2010-
11 Jun 2010FinalGBX3.0028/02/200928/02/201023/06/201025/06/201023/07/20104.00
23 Oct 2009InterimGBX1.0028/02/200928/02/201011/11/200913/11/200911/12/2009-
08 Jun 2009FinalGBX2.0028/02/200828/02/200924/06/200926/06/200924/07/20093.00
14 Oct 2008InterimGBX1.0028/02/200828/02/200912/11/200814/11/200812/12/2008-

Maven Income & Growth Vct Fundamentals

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
pre tax profit0.9071.62%0.21-0.57-0.28-m
attributable profit0.7459.06%0.18-0.46-0.22-m
retained profit-4.26-338.31%-6.52--1.39--2.54-m
eps - basic (p)1.38 0.33 0.50 0.24 
eps - diluted (p)1.38 0.33 0.50 0.24 
dividends per share5.66 12.55 - 2.00 

Maven Income & Growth Vct Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments20.6766.10%22.5889.30%26.1860.69%30.7375.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.963.08%0.361.41%0.420.96%0.340.84%m
cash & securities cash & securities9.6430.82%2.359.29%16.5438.34%9.5423.48%m
creditors - short creditors - short0.100.31%0.030.13%0.040.09%0.070.17%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, reserves31.1799.69%25.2599.87%43.1099.91%40.5499.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic58.20 47.76 46.35 44.41 
NAV Diluted58.20 47.76 46.35 44.41 

Maven Income & Growth Vct Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF-0.89-0.080.04-0.31m
Pre-Financing CF7.79-0.27-3.11-3.55m
Retained CF2.54-7.2914.19-7.00m

Maven Income & Growth Vct Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211206 19:01:08