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Mobeus Income & Growth 4 Vct Plc

Mobeus Income & Growth 4... (MIG4)

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Company name:Mobeus Income & Growth 4 Vct Plc
EPIC:MIG4Trading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1FMDH51
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 84.50 images.advfn.com/imagesnew/2/gb/up 2.0 [2.42] 83.00 86.00 82.50 84.50 82.50 7,729
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.98 84.00 0.01 1.67 19.00 50.60 22.49 84.50 - 54.50

Mobeus Income & Growth 4... Key Figures

(at previous day's close)
Market Cap.70.98m
Shares In Issue84.00m
Prev. Close82.50
PE Ratio50.60 
Dividend Yield22.49%
EPS - basic1.67p
Dividend PS19.00p
Dividend Cover0.09 
Cash Flow PS0.60p
Return On Equity (ROE)2.27%
Operating Margin63.89%
PEG Factor-3.52 
EPS Growth Rate-14.36%
Dividends PS Growth Rate137.50%
Net Debt-2.39m
Gross Gearing0.48%
Quick Assets11.74m
Net Working Capital11.50m
Intangibles / Fixed Assets-%
Turnover PS2.51p
Pre-Tax Profit PS1.60p
Retained Profit PS-13.94p
Cash PS3.13p
Net Cash PS2.84p
Net Tangible Asset Value PS *59.56p
Net Asset Value PS74.90p
Spread3.00 (3.49%) 

Mobeus Income & Growth 4... Balance Sheet

L^MIG4:Liabilities+EQL^MIG4:Assets

Share Price Performance

Sample Period HighLow
1 week84.5082.50
4 weeks84.5081.50
12 weeks84.5069.00
1 year84.5054.50

Share Price Chart (5 years)

Mobeus Income & Growth 4... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.502.002.4282.500.0082.50
4 weeks81.503.003.6881.500.0182.44
12 weeks69.0015.5022.4669.000.0180.16
26 weeks61.5023.0037.4061.500.0172.70
1 year55.5029.0052.2554.500.0164.26
3 years77.507.009.0354.500.0169.88
5 years98.50-14.00-14.2154.500.0174.84

Mobeus Income & Growth 4... Key Management Ratios

Mobeus Income & Growth 4... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.68 
PE Ratio50.60 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield22.49%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS52.72 
Price-to-Retained Profit PS-6.06 
Price-to-Cash Flow PS140.74 
Price-to-Sales PS33.68 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS27.02 
Net Working Capital PS13.69 
Price Pct to Working Capital PS6.17%
Earnings Yield1.98%
Average PE37.48 
Years in average5 
PE to PE average134.99%

Mobeus Income & Growth 4... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.74%
Net Gearing (excl. Intangibles)-4.74%
Gross Gearing0.48%
Gross Gearing (excl. Intangibles)0.48%
Gearing Under 1 Year0.48%
Gearing Under 1 Year (excl. Intgbl)0.48%
Assets/Equity1.00 
Cash/Equity5.25 
(Liquidity Ratios)
Net Working Capital to Total Assets22.87%
Current Ratio48.49 
Quick Ratio (Acid Test)48.49 
Liquidity Ratio10.85 
Cash & Equiv/Current Assets22.38%
(Solvency Ratios)
Enterprise Value68.36m
CFO/Sales0.24 
CFO/Attributable Profit0.44 
CFO/Assets0.01 
CFO/Debt2.08 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit0.18 
Total Debt0.24m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth11.35%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.01060.0163

Mobeus Income & Growth 4... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.69%
Return On Assets (ROA)2.09%
Net Profit Margin53.84%
Assets Turnover0.04 
Return On Equity (ROE)2.27%
Return On Investment (ROI)2.10%
Dividend Payout Ratio1,137.72%
Plowback Ratio-1,037.72%
Growth from Plowback Ratio-21.82%
Net Income Of Revenues-555.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.06 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.74 
Debtors-to-Sales16.90%
Debt Collection Period61.69Days

Mobeus Income & Growth 4... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Apr 2020InterimGBX6.0031/12/201831/12/201909/04/202014/04/202007/05/202019.00
08 Aug 2019InterimGBX13.0030/12/201830/06/201922/08/201923/08/201920/09/2019-
20 Mar 2019FinalGBX4.0031/12/201731/12/201825/04/201926/04/201910/05/20198.00
10 May 2018InterimGBX4.0030/12/201730/06/201824/05/201825/05/201819/06/2018-
21 Nov 2017InterimGBX3.0031/12/201631/12/201730/11/201701/12/201721/12/201721.00
08 Aug 2017InterimGBX18.0030/12/201630/06/201710/08/201711/08/201711/09/2017-
06 Feb 2017FinalGBX7.0031/12/201531/12/201616/02/201717/02/201717/03/20179.00
04 Aug 2016InterimGBX2.0030/12/201530/06/201611/08/201612/08/201608/09/2016-
23 Mar 2016FinalGBX9.0031/12/201431/12/201507/04/201608/04/201625/05/201611.00
11 Aug 2015InterimGBX2.0030/12/201430/06/201520/08/201521/08/201525/09/2015-
27 Mar 2015FinalGBX8.0031/12/201331/12/201409/04/201510/04/201506/05/201510.00
13 Aug 2014InterimGBX2.0030/12/201330/06/201420/08/201422/08/201412/09/2014-
21 Mar 2014FinalGBX4.0031/01/201331/01/201420/04/201422/04/201416/05/20146.00
09 Aug 2013InterimGBX2.0031/01/201331/01/201421/08/201323/08/201320/09/2013-
22 Mar 2013InterimGBX5.5031/01/201231/01/201310/04/201312/04/201310/05/20135.50
20 Apr 2012InterimGBX5.0031/01/201131/01/201209/05/201211/05/201206/06/20125.00
15 Apr 2011FinalGBX3.0031/01/201031/01/201101/06/201103/06/201124/06/20114.00
27 Sep 2010InterimGBX1.0031/01/201031/01/201113/10/201015/10/201005/11/2010-
12 Apr 2010FinalGBX2.0031/01/200931/01/201012/05/201014/05/201009/06/20103.00
08 Apr 2009FinalGBX1.0031/01/200831/01/200913/05/200915/05/200910/06/20092.35
14 Apr 2008FinalGBX1.2531/01/200731/01/200814/05/200816/05/200811/06/20081.25
17 Apr 2007FinalGBX-31/01/200631/01/2007---1.80
19 Sep 2006InterimGBX0.9031/01/200631/07/200627/09/200629/09/200626/10/2006-
29 Mar 2006FinalGBX0.2531/01/200531/01/200610/05/200612/05/200607/06/20060.25
31 Mar 2004FinalGBX0.2531/01/200331/01/200412/05/200414/05/200426/06/20040.25
02 Apr 2003FinalGBX0.2531/01/200231/01/200330/04/200302/05/200329/05/20030.25
01 May 2002FinalGBX0.5031/01/200131/01/200215/05/200217/05/200217/06/20020.50
21 Jun 2001FinalGBX1.5531/01/200031/01/200127/06/200129/06/200116/07/20011.55
19 May 2000FinalGBX1.5531/01/199931/01/200030/05/200005/06/200030/06/20001.55

Mobeus Income & Growth 4... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.02100.00%2.38100.00%2.26100.00%2.11100.00%m
pre tax profit1.3466.55%1.6769.96%1.5769.54%1.3563.89%m
attributable profit1.1356.01%1.3857.91%1.3358.77%1.1353.84%m
retained profit-3.28-162.43%-10.20-428.48%-0.82-36.23%-11.71-555.76%m
eps - basic (p)2.32 2.60 1.95 1.67 
eps - diluted (p)2.32 2.60 1.95 1.67 
dividends per share9.00 21.00 8.00 19.00 

Mobeus Income & Growth 4... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^MIG4:Liabilities+EQL^MIG4:AssetsL^MIG4:Liabilities+EQL^MIG4:AssetsL^MIG4:Liabilities+EQL^MIG4:AssetsL^MIG4:Liabilities+EQL^MIG4: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 investments38.9373.50%31.4853.37%36.3062.37%38.5476.65%m
current assets - other current assets - other9.5117.96%21.4936.44%18.8332.36%8.9317.76%m
stocks stocks--%--%--%--%m
debtors debtors0.861.62%3.175.37%0.530.91%0.180.36%m
cash & securities cash & securities3.666.91%2.854.83%2.544.37%2.635.23%m
TOTAL52.96100%58.99100%58.20100%50.28100%m
LIABILITIES
creditors - short creditors - short0.210.39%0.580.99%0.300.52%0.240.48%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.210.39%0.580.99%0.300.52%0.240.48%m
EQUITY
ord cap, reserves ord cap, reserves52.7699.61%58.4199.01%57.9099.48%50.0499.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL52.7699.61%58.4199.01%57.9099.48%50.0499.52%m
OTHER
NAV Basic107.57 86.57 84.79 74.90 
NAV Diluted107.57 86.57 84.79 74.90 

Mobeus Income & Growth 4... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.310.920.590.50m
Pre-Financing CF-0.099.53-0.764.17m
Retained CF-4.7511.17-2.97-9.82m

Mobeus Income & Growth 4... Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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