Mobeus Income & Growth Vct Plc

Mobeus Income & Growth Vct (MIX)

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Company name:Mobeus Income & Growth Vct Plc
EPIC:MIXTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B01WL239
Market Segment:SSQ3Share Type:DE
WWW Address:https://investors.mobeus.co.uk/vct-investors/mobeus-income-and-growth-vct?skipdis=1Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 59.50 images.advfn.com/imagesnew/2/gb/up 1.5 [2.59] 56.50 59.50 58.00 59.50 58.00 3,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.57 127.00 -0.00 1.65 10.00 36.06 16.81 65.00 - 49.20

Mobeus Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.75.57m
Shares In Issue127.00m
Prev. Close58.00
PE Ratio36.06 
Dividend Yield16.81%
EPS - basic1.65p
Dividend PS10.00p
Dividend Cover0.17 
Cash Flow PS0.77p
Return On Equity (ROE)2.43%
Operating Margin71.37%
PEG Factor-2.16 
EPS Growth Rate-16.67%
Dividends PS Growth Rate42.86%
Net Debt-7.05m
Gross Gearing0.30%
Quick Assets20.40m
Net Working Capital20.19m
Intangibles / Fixed Assets-%
Turnover PS2.25p
Pre-Tax Profit PS1.60p
Retained Profit PS-7.78p
Cash PS5.72p
Net Cash PS5.55p
Net Tangible Asset Value PS *56.60p
Net Asset Value PS68.78p
Spread3.00 (5.04%) 

Mobeus Income & Growth Vct Balance Sheet

LSE:MIX:Liabilities+EQLSE:MIX:Assets

Share Price Performance

Sample Period HighLow
1 week59.5057.50
4 weeks60.5057.50
12 weeks65.0056.00
1 year65.0049.20

Share Price Chart (5 years)

Mobeus Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.502.003.4857.500.0258.23
4 weeks58.001.502.5957.500.0158.02
12 weeks56.003.506.2556.000.0158.77
26 weeks50.509.0017.8250.500.0156.18
1 year59.75-0.25-0.4249.200.0255.36
3 years62.50-3.00-4.8049.200.0160.26
5 years86.50-27.00-31.2149.200.0165.77

Mobeus Income & Growth Vct Key Management Ratios

Mobeus Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.23 
PE Ratio36.06 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield16.81%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS37.09 
Price-to-Retained Profit PS-7.65 
Price-to-Cash Flow PS77.25 
Price-to-Sales PS26.47 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS10.41 
Net Working Capital PS15.89 
Price Pct to Working Capital PS3.74%
Earnings Yield2.77%
Average PE33.75 
Years in average5 
PE to PE average106.85%

Mobeus 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-9.77%
Net Gearing (excl. Intangibles)-9.77%
Gross Gearing0.30%
Gross Gearing (excl. Intangibles)0.30%
Gearing Under 1 Year0.30%
Gearing Under 1 Year (excl. Intgbl)0.30%
Assets/Equity1.00 
Cash/Equity10.10 
(Liquidity Ratios)
Net Working Capital to Total Assets27.99%
Current Ratio94.41 
Quick Ratio (Acid Test)94.41 
Liquidity Ratio33.60 
Cash & Equiv/Current Assets35.59%
(Solvency Ratios)
Enterprise Value68.31m
CFO/Sales0.34 
CFO/Attributable Profit0.56 
CFO/Assets0.01 
CFO/Debt4.53 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.22m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.68%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00290.0093

Mobeus Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.83%
Return On Assets (ROA)2.36%
Net Profit Margin61.09%
Assets Turnover0.04 
Return On Equity (ROE)2.43%
Return On Investment (ROI)2.37%
Dividend Payout Ratio606.06%
Plowback Ratio-506.06%
Growth from Plowback Ratio-12.01%
Net Income Of Revenues-346.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.06 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.85 
Debtors-to-Sales17.86%
Debt Collection Period65.17Days

Mobeus Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Apr 2020InterimGBX6.0031/12/201831/12/201909/04/202014/04/202007/05/202010.00
13 Aug 2019InterimGBX4.0031/12/201831/12/201922/08/201923/08/201920/09/2019-
27 Mar 2019FinalGBX5.0031/12/201731/12/201825/04/201926/04/201917/05/20197.00
14 Aug 2018InterimGBX2.0031/12/201731/12/201823/08/201824/08/201821/09/2018-
27 Mar 2018FinalGBX3.0031/12/201631/12/201726/04/201827/04/201817/05/201816.00
08 Nov 2017InterimGBX4.0031/12/201631/12/201723/11/201724/11/201708/12/2017-
08 Aug 2017InterimGBX9.0031/12/201631/12/201717/08/201718/08/201713/09/2017-
21 Feb 2017InterimGBX6.0031/12/201531/12/201602/03/201703/03/201731/03/201714.50
10 Aug 2016InterimGBX8.5031/12/201531/12/201625/08/201626/08/201620/09/2016-
14 Apr 2016FinalGBX7.0031/12/201431/12/201528/04/201629/04/201631/05/201610.00
11 Aug 2015InterimGBX3.0031/12/201431/12/201520/08/201521/08/201517/09/2015-
24 Mar 2015FinalGBX7.0031/12/201331/12/201402/04/201507/04/201530/04/201524.00
13 Aug 2014InterimGBX17.0031/12/201331/12/201420/08/201422/08/201417/09/2014-
15 Apr 2014FinalGBX3.2531/12/201231/12/201320/04/201422/04/201414/05/20147.25
15 Aug 2013InterimGBX4.0031/12/201231/12/201321/08/201323/08/201318/09/2013-
21 Mar 2013FinalGBX2.0031/12/201131/12/201217/04/201319/04/201315/05/20137.00
16 Aug 2012InterimGBX5.0031/12/201131/12/201229/08/201231/08/201220/09/2012-
23 Mar 2012FinalGBX6.2531/12/201031/12/201109/05/201211/05/201222/05/20126.25
16 Aug 2011InterimGBX0.5031/12/201031/12/201124/08/201126/08/201115/09/2011-
23 Mar 2011FinalGBX5.0031/12/200931/12/201011/05/201113/05/201127/05/20115.00
17 Mar 2010FinalGBX5.0031/12/200831/12/200924/03/201026/03/201021/04/2010-
07 May 2009FinalGBX1.0031/12/200731/12/200815/04/200917/04/200915/05/20094.30
07 Aug 2008InterimGBX1.0030/12/200730/06/200813/08/200815/08/200811/09/2008-
09 Aug 2007InterimGBX1.0030/12/200630/06/200722/08/200724/08/200720/09/2007-
14 Mar 2007FinalGBX1.4031/12/200531/12/200618/04/200720/04/200718/05/20072.20
02 Aug 2006InterimGBX0.8030/12/200530/06/200616/08/200618/08/200614/09/2006-
08 Mar 2006FinalGBX0.7031/12/200431/12/200512/04/200618/04/200616/05/20061.00
23 Aug 2005InterimGBX0.3030/06/200430/06/200531/08/200502/09/200527/09/2005-

Mobeus Income & Growth Vct Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.65100.00%3.13100.00%3.22100.00%2.85100.00%m
pre tax profit1.9272.33%2.4076.51%2.4475.84%2.0471.37%m
attributable profit1.5859.52%2.0063.99%2.1165.55%1.7461.09%m
retained profit-10.15-382.86%-13.23-422.42%-3.30-102.50%-9.88-346.03%m
eps - basic (p)2.08 2.52 1.98 1.65 
eps - diluted (p)2.08 2.52 1.98 1.65 
dividends per share14.50 16.00 7.00 10.00 

Mobeus Income & Growth Vct Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MIX:Liabilities+EQLSE:MIX:AssetsLSE:MIX:Liabilities+EQLSE:MIX:AssetsLSE:MIX:Liabilities+EQLSE:MIX:AssetsLSE:MIX:Liabilities+EQLSE:MIX: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 investments51.6881.52%41.5259.04%48.2063.85%51.7071.71%m
current assets - other current assets - other5.258.28%21.8031.00%23.3130.88%12.9117.91%m
stocks stocks--%--%--%--%m
debtors debtors1.151.82%3.985.65%0.791.05%0.230.31%m
cash & securities cash & securities5.318.38%3.034.31%3.184.21%7.2610.07%m
TOTAL63.40100%70.32100%75.48100%72.10100%m
LIABILITIES
creditors - short creditors - short0.250.39%0.420.60%0.400.53%0.220.30%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.250.39%0.420.60%0.400.53%0.220.30%m
EQUITY
ord cap, reserves ord cap, reserves63.1599.61%69.9099.40%75.0899.47%71.8999.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL63.1599.61%69.9099.40%75.0899.47%71.8999.70%m
OTHER
NAV Basic83.53 71.75 70.25 68.78 
NAV Diluted83.53 71.75 70.25 68.78 

Mobeus Income & Growth Vct Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.601.131.080.98m
Pre-Financing CF2.4413.310.246.90m
Retained CF-9.6014.271.66-6.32m

Mobeus Income & Growth Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210118 16:50:56