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
 40.00 0.0 [0.00] 39.00 41.00 40.00 40.00 40.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.76 54.41 -0.00 0.50 - 80.00 - 43.60 - 39.00

Maven Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.21.76m
Shares In Issue54.41m
Prev. Close40.00
PE Ratio80.00 
Dividend Yield-%
EPS - basic0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.07p
Return On Equity (ROE)1.08%
Operating Margin59.01%
PEG Factor1.55 
EPS Growth Rate51.52%
Dividends PS Growth Rate-%
Net Debt-16.50m
Gross Gearing0.09%
Quick Assets16.96m
Net Working Capital16.92m
Intangibles / Fixed Assets-%
Turnover PS1.78p
Pre-Tax Profit PS1.05p
Retained Profit PS-2.56p
Cash PS30.40p
Net Cash PS30.33p
Net Tangible Asset Value PS *79.21p
Net Asset Value PS46.35p
Spread2.00 (4.88%) 

Maven Income & Growth Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week40.0040.00
4 weeks40.0040.00
12 weeks40.0039.00
1 year43.6039.00

Share Price Chart (5 years)

Maven Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.00--40.000.0140.00
4 weeks40.00--40.000.0240.00
12 weeks39.001.002.5639.000.0239.34
26 weeks40.00--39.000.0239.66
1 year43.60-3.60-8.2639.000.0240.92
3 years54.00-14.00-25.9339.000.0143.90
5 years66.75-26.75-40.0739.000.0152.46

Maven Income & Growth Vct Key Management Ratios

Maven Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.49 
PE Ratio80.00 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS38.18 
Price-to-Retained Profit PS-15.61 
Price-to-Cash Flow PS558.04 
Price-to-Sales PS22.53 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS1.32 
Net Working Capital PS31.09 
Price Pct to Working Capital PS1.29%
Earnings Yield1.25%
Average PE69.07 
Years in average5 
PE to PE average115.83%

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-38.25%
Net Gearing (excl. Intangibles)-38.25%
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 Assets39.22%
Current Ratio446.21 
Quick Ratio (Acid Test)446.21 
Liquidity Ratio435.26 
Cash & Equiv/Current Assets97.55%
(Solvency Ratios)
Enterprise Value5.22m
CFO/Attributable Profit0.08 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.07 
Total Debt0.04m
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 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Maven Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.32%
Return On Assets (ROA)1.36%
Net Profit Margin48.03%
Assets Turnover0.03 
Return On Equity (ROE)1.08%
Return On Investment (ROI)1.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.36%
Net Income Of Revenues-144.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.42 
Debt Collection Period146.04Days

Maven Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit0.6962.32%0.9071.62%0.21-0.57-m
attributable profit0.5449.00%0.7459.06%0.18-0.46-m
retained profit-2.71-245.47%-4.26-338.31%-6.52--1.39-m
eps - basic (p)1.00 1.38 0.33 0.50 
eps - diluted (p)1.00 1.38 0.33 0.50 
dividends per share6.00 5.66 12.55 - 

Maven Income & Growth Vct Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments27.9478.35%20.6766.10%22.5889.30%26.1860.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.621.74%0.963.08%0.361.41%0.420.96%m
cash & securities cash & securities7.1019.92%9.6430.82%2.359.29%16.5438.34%m
creditors - short creditors - short0.070.19%0.100.31%0.030.13%0.040.09%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, reserves35.5999.81%31.1799.69%25.2599.87%43.1099.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic65.81 58.20 47.76 46.35 
NAV Diluted65.81 58.20 47.76 46.35 

Maven Income & Growth Vct Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-1.25-0.89-0.080.04m
Pre-Financing CF8.867.79-0.27-3.11m
Retained CF5.522.54-7.2914.19m

Maven Income & Growth Vct Brokers

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P: V:gb D:20210115 22:01:07