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Mobeus Income & Growth 4 Vct Plc

Mobeus Income & Growth 4... (MIG4)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 84.50 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


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%
(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/Attributable Profit0.44 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves52.7699.61%58.4199.01%57.9099.48%50.0499.52%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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