Maven Income And Growth Vct 5 Plc

Maven Income And Growth ... (MIG5)

Company name:Maven Income And Growth Vct 5 Plc
EPIC:MIG5Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0002057536
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 33.00 0.0 [0.00] 32.00 34.00 33.00 33.00 33.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.18 124.80 -0.00 0.12 1.60 275.00 4.85 33.00 - 29.60

Maven Income And Growth ... Key Figures

(at previous day's close)
Market Cap.41.18m
Shares In Issue124.80m
Prev. Close33.00
PE Ratio275.00 
Dividend Yield4.85%
EPS - basic0.12p
Dividend PS1.60p
Dividend Cover0.08 
Cash Flow PS-0.42p
Return On Equity (ROE)0.31%
Operating Margin-%
PEG Factor3.85 
EPS Growth Rate71.43%
Dividends PS Growth Rate-56.76%
Net Debt-18.28m
Gross Gearing0.77%
Quick Assets18.93m
Net Working Capital18.57m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.12p
Retained Profit PS-0.39p
Cash PS14.94p
Net Cash PS14.65p
Net Tangible Asset Value PS *37.76p
Net Asset Value PS37.37p
Spread2.00 (5.88%) 

Maven Income And Growth ... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week33.0033.00
4 weeks33.0033.00
12 weeks33.0029.60
1 year33.0029.60

Share Price Chart (5 years)

Maven Income And Growth ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.00--33.000.0133.00
4 weeks33.00--33.000.0233.00
12 weeks29.603.4011.4929.600.0531.29
26 weeks30.003.0010.0029.600.0430.79
1 year32.600.401.2329.600.0431.08
3 years32.500.501.5429.400.0332.07
5 years34.50-1.50-4.3529.400.0233.44

Maven Income And Growth ... Key Management Ratios

Maven Income And Growth ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio275.00 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield4.85%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS270.95 
Price-to-Retained Profit PS-84.22 
Price-to-Cash Flow PS-79.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS2.21 
Net Working Capital PS14.88 
Price Pct to Working Capital PS2.22%
Earnings Yield0.36%
Average PE208.60 
Years in average5 
PE to PE average131.83%

Maven Income And Growth ... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-38.50%
Net Gearing (excl. Intangibles)-38.50%
Gross Gearing0.77%
Gross Gearing (excl. Intangibles)0.77%
Gearing Under 1 Year0.77%
Gearing Under 1 Year (excl. Intgbl)0.77%
(Liquidity Ratios)
Net Working Capital to Total Assets39.10%
Current Ratio51.87 
Quick Ratio (Acid Test)51.87 
Liquidity Ratio51.09 
Cash & Equiv/Current Assets98.49%
(Solvency Ratios)
Enterprise Value22.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.40 
Total Debt0.37m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Maven Income And Growth ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.32%
Return On Assets (ROA)0.38%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.31%
Return On Investment (ROI)0.38%
Dividend Payout Ratio1,333.33%
Plowback Ratio-1,233.33%
Growth from Plowback Ratio-4.74%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Maven Income And Growth ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jul 2020InterimGBX0.5001/12/201931/05/202030/07/202031/07/202028/08/2020-
18 Feb 2020FinalGBX1.1030/11/201830/11/201926/03/202027/03/202001/05/20201.60
08 Jul 2019InterimGBX0.5001/12/201831/05/201901/08/201902/08/201930/08/2019-
09 Mar 2018InterimGBX3.7030/11/201730/11/201815/03/201816/03/201813/04/20183.70
25 Oct 2017InterimGBX1.2030/11/201630/11/201702/11/201703/11/201730/11/20173.20
10 Aug 2017InterimGBX2.0001/12/201631/05/201724/08/201725/08/201715/09/2017-
06 Mar 2017FinalGBX1.7030/11/201530/11/201630/03/201731/03/201728/04/20172.65
15 Jul 2016InterimGBX0.9501/12/201531/05/201611/08/201612/08/201609/09/2016-
17 Mar 2016FinalGBX1.7530/11/201430/11/201531/03/201601/04/201629/04/20162.65
23 Jul 2015InterimGBX0.9001/12/201431/05/201530/07/201531/07/201528/08/2015-
06 Mar 2015FinalGBX1.7030/11/201330/11/201407/05/201508/05/201505/06/20152.50
30 Jul 2014InterimGBX0.8001/12/201331/05/201406/08/201408/08/201429/08/2014-
27 Jan 2014FinalGBX1.3530/11/201230/11/201307/05/201409/05/201430/05/20142.00
26 Jul 2013InterimGBX0.6501/12/201231/05/201307/08/201309/08/201330/08/2013-
18 Mar 2013FinalGBX1.1530/11/201130/11/201201/05/201303/05/201324/05/20131.65
27 Jul 2012InterimGBX0.5001/12/201131/05/201208/08/201210/08/201231/08/2012-

Maven Income And Growth ... Fundamentals

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
pre tax profit0.33-0.27-0.06-0.15-m
attributable profit0.27-0.25-0.06-0.15-m
retained profit-1.82--3.51--2.74--0.49-m
eps - basic (p)0.35 0.33 0.07 0.12 
eps - diluted (p)0.35 0.33 0.07 0.12 
dividends per share2.65 3.20 3.70 1.60 

Maven Income And Growth ... Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments26.0885.81%23.1477.67%22.9480.30%28.5660.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.210.69%0.321.08%0.270.94%0.290.60%m
cash & securities cash & securities4.1013.50%6.3321.25%5.3618.77%18.6539.27%m
creditors - short creditors - short0.381.25%0.561.86%0.311.09%0.370.77%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, reserves30.0198.75%29.2498.14%28.2698.91%47.1299.23%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic38.92 38.24 37.54 37.37 
NAV Diluted38.92 38.24 37.54 37.37 

Maven Income And Growth ... Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF-1.10-0.93-0.58-0.52m
Pre-Financing CF4.566.132.30-5.23m
Retained CF2.392.23-0.9713.29m

Maven Income And Growth ... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210120 13:52:54