Maven Income And Growth ... (MIG5)

Company name:	Maven Income And Growth Vct 5 Plc
EPIC:	MIG5	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB0002057536
Market Segment:	SSQ3	Share Type:	DE
WWW Address:		Description:	ORD 10P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Maven Income And Growth ... Key Figures

(at previous day's close)
Market Cap.	41.18	m
Shares In Issue	124.80	m
Prev. Close	33.00
PE Ratio	275.00
Dividend Yield	4.85	%
EPS - basic	0.12	p
Dividend PS	1.60	p
Dividend Cover	0.08
Cash Flow PS	-0.42	p
Return On Equity (ROE)	0.31	%
Operating Margin	-	%
PEG Factor	3.85
EPS Growth Rate	71.43	%
Dividends PS Growth Rate	-56.76	%
Net Debt	-18.28	m
Gross Gearing	0.77	%
Quick Assets	18.93	m
Net Working Capital	18.57	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	0.12	p
Retained Profit PS	-0.39	p
Cash PS	14.94	p
Net Cash PS	14.65	p
Net Tangible Asset Value PS *	37.76	p
Net Asset Value PS	37.37	p
Spread	2.00 (5.88%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	33.00	-	-	33.00	0.01		33.00
4 weeks	33.00	-	-	33.00	0.02		33.00
12 weeks	29.60	3.40	11.49	29.60	0.05		31.29
26 weeks	30.00	3.00	10.00	29.60	0.04		30.79
1 year	32.60	0.40	1.23	29.60	0.04		31.08
3 years	32.50	0.50	1.54	29.40	0.03		32.07
5 years	34.50	-1.50	-4.35	29.40	0.02		33.44
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	275.00
Tobin's Q Ratio	1.08
Tobin's Q Ratio (excl. intangibles)	1.08
Dividend Yield	4.85	%
Market-to-Book Ratio	0.87
Price-to-Pre-Tax Profit PS	270.95
Price-to-Retained Profit PS	-84.22
Price-to-Cash Flow PS	-79.35
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.88
Price-to-Cash PS	2.21
Net Working Capital PS	14.88
Price Pct to Working Capital PS	2.22	%
Earnings Yield	0.36	%
Average PE	208.60
Years in average	5
PE to PE average	131.83	%

(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 Gearing	0.77	%
Gross Gearing (excl. Intangibles)	0.77	%
Gearing Under 1 Year	0.77	%
Gearing Under 1 Year (excl. Intgbl)	0.77	%
Assets/Equity	1.01
Cash/Equity	39.57
(Liquidity Ratios)
Net Working Capital to Total Assets	39.10	%
Current Ratio	51.87
Quick Ratio (Acid Test)	51.87
Liquidity Ratio	51.09
Cash & Equiv/Current Assets	98.49	%
(Solvency Ratios)
Enterprise Value	22.54	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-1.42
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	2.40
Total Debt	0.37	m
Total Debt/Net Current Assets	0.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0001	0.0021

(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 Ratio	1,333.33	%
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	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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