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
 43.60 0.0 [0.00] 42.60 44.60 43.60 43.60 43.60 2,270
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.72 54.41 -0.02 0.33 12.55 132.12 28.78 45.60 - 43.00

Maven Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.23.72m
Shares In Issue54.41m
Prev. Close43.60
PE Ratio132.12 
Dividend Yield28.78%
EPS - basic0.33p
Dividend PS12.55p
Dividend Cover0.03 
Cash Flow PS-0.14p
Return On Equity (ROE)0.70%
Operating Margin31.60%
PEG Factor-1.74 
EPS Growth Rate-76.09%
Dividends PS Growth Rate121.73%
Net Debt-2.32m
Gross Gearing0.13%
Quick Assets2.71m
Net Working Capital2.67m
Intangibles / Fixed Assets-%
Turnover PS1.24p
Pre-Tax Profit PS0.39p
Retained Profit PS-11.99p
Cash PS4.32p
Net Cash PS4.25p
Net Tangible Asset Value PS *46.41p
Net Asset Value PS47.76p
Spread2.00 (4.48%) 

Maven Income & Growth Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week43.6043.60
4 weeks43.6043.60
12 weeks43.6043.60
1 year45.6043.00

Share Price Chart (5 years)

Maven Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.60--43.600.0043.60
4 weeks43.60--43.600.0143.60
12 weeks43.60--43.600.0143.60
26 weeks45.60-2.00-4.3943.600.0144.28
1 year43.000.601.4043.000.0144.85
3 years63.50-19.90-31.3443.000.0149.16
5 years63.50-19.90-31.3443.000.0156.83

Maven Income & Growth Vct Key Management Ratios

Maven Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio132.12 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield28.78%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS111.37 
Price-to-Retained Profit PS-3.64 
Price-to-Cash Flow PS-308.08 
Price-to-Sales PS35.20 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS10.10 
Net Working Capital PS4.91 
Price Pct to Working Capital PS8.88%
Earnings Yield0.76%
Average PE59.10 
Years in average5 
PE to PE average223.57%

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-9.16%
Net Gearing (excl. Intangibles)-9.16%
Gross Gearing0.13%
Gross Gearing (excl. Intangibles)0.13%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.13%
(Liquidity Ratios)
Net Working Capital to Total Assets10.57%
Current Ratio79.59 
Quick Ratio (Acid Test)79.59 
Liquidity Ratio69.09 
Cash & Equiv/Current Assets86.81%
(Solvency Ratios)
Enterprise Value21.37m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.05 
Total Debt/Pre-Tax Profit0.16 
Total Debt0.03m
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 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Maven Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.84%
Return On Assets (ROA)0.63%
Net Profit Margin26.41%
Assets Turnover0.02 
Return On Equity (ROE)0.70%
Return On Investment (ROI)0.63%
Dividend Payout Ratio3,803.03%
Plowback Ratio-3,703.03%
Growth from Plowback Ratio-23.36%
Net Income Of Revenues-967.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.95 
Debt Collection Period357.42Days

Maven Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
pre tax profit1.6380.29%0.6962.32%0.9071.62%0.21-m
attributable profit1.3466.35%0.5449.00%0.7459.06%0.18-m
retained profit-1.87-92.34%-2.71-245.47%-4.26-338.31%-6.52-m
eps - basic (p)2.50 1.00 1.38 0.33 
eps - diluted (p)2.50 1.00 1.38 0.33 
dividends per share6.00 6.00 5.66 12.55 

Maven Income & Growth Vct Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments34.8393.62%27.9478.35%20.6766.10%22.5889.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.792.13%0.621.74%0.963.08%0.361.41%m
cash & securities cash & securities1.584.25%7.1019.92%9.6430.82%2.359.29%m
creditors - short creditors - short0.310.84%0.070.19%0.100.31%0.030.13%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, reserves36.8999.16%35.5999.81%31.1799.69%25.2599.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic68.10 65.81 58.20 47.76 
NAV Diluted68.10 65.81 58.20 47.76 

Maven Income & Growth Vct Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF-1.00-1.25-0.89-0.08m
Pre-Financing CF0.498.867.79-0.27m
Retained CF1.105.522.54-7.29m

Maven Income & Growth Vct Brokers

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P: V:gb D:20200222 17:12:24