Mobeus Income & Growth Vct Plc

Mobeus Income & Growth Vct (MIX)

Company name:Mobeus Income & Growth Vct Plc
EPIC:MIXTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B01WL239
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 59.50 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


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%
(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/Attributable Profit0.56 
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)

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 
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)
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)
 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 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
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
ord cap, reserves ord cap, reserves63.1599.61%69.9099.40%75.0899.47%71.8999.70%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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