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
 72.50 0.0 [0.00] 71.00 74.00 72.50 72.50 72.50 6,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 92.08 127.00 0.01 2.76 - 26.27 - 78.00 - 50.50

Mobeus Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.92.08m
Shares In Issue127.00m
Prev. Close72.50
PE Ratio26.27 
Dividend Yield-%
EPS - basic2.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.86p
Return On Equity (ROE)4.10%
Operating Margin82.16%
PEG Factor0.39 
EPS Growth Rate67.27%
Dividends PS Growth Rate-%
Net Debt-2.66m
Gross Gearing0.55%
Quick Assets34.01m
Net Working Capital33.54m
Intangibles / Fixed Assets-%
Turnover PS3.74p
Pre-Tax Profit PS3.08p
Retained Profit PS-11.58p
Cash PS2.46p
Net Cash PS2.09p
Net Tangible Asset Value PS *66.68p
Net Asset Value PS67.03p
Spread3.00 (4.05%) 

Mobeus Income & Growth Vct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week72.5072.50
4 weeks73.2571.50
12 weeks76.5069.50
1 year78.0050.50

Share Price Chart (5 years)

Mobeus Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.50--72.500.0172.50
4 weeks71.501.001.4071.500.0172.30
12 weeks76.50-4.00-5.2369.500.0272.69
26 weeks58.0014.5025.0058.000.0168.68
1 year50.5022.0043.5650.500.0163.50
3 years61.5011.0017.8949.200.0161.59
5 years82.50-10.00-12.1249.200.0164.53

Mobeus Income & Growth Vct Key Management Ratios

Mobeus Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.21 
PE Ratio26.27 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS23.57 
Price-to-Retained Profit PS-6.26 
Price-to-Cash Flow PS39.07 
Price-to-Sales PS19.37 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS29.51 
Net Working Capital PS26.41 
Price Pct to Working Capital PS2.74%
Earnings Yield3.81%
Average PE29.91 
Years in average5 
PE to PE average87.83%

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-3.12%
Net Gearing (excl. Intangibles)-3.12%
Gross Gearing0.55%
Gross Gearing (excl. Intangibles)0.55%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
(Liquidity Ratios)
Net Working Capital to Total Assets39.39%
Current Ratio73.19 
Quick Ratio (Acid Test)73.19 
Liquidity Ratio6.72 
Cash & Equiv/Current Assets9.18%
(Solvency Ratios)
Enterprise Value88.96m
CFO/Attributable Profit0.68 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.12 
Total Debt0.46m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.71%
5 yr Compound Earnings Growth5.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Mobeus Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.61%
Return On Assets (ROA)4.42%
Net Profit Margin73.06%
Assets Turnover0.06 
Return On Equity (ROE)4.10%
Return On Investment (ROI)4.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.44%
Net Income Of Revenues-309.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.09 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.54 
Debt Collection Period28.51Days

Mobeus Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2021InterimGBX5.0031/12/202031/12/202120/05/202121/05/202112/07/20215.00
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit2.4076.51%2.4475.84%2.0471.37%3.9182.16%m
attributable profit2.0063.99%2.1165.55%1.7461.09%3.4773.06%m
retained profit-13.23-422.42%-3.30-102.50%-9.88-346.03%-14.70-309.22%m
eps - basic (p)2.52 1.98 1.65 2.76 
eps - diluted (p)2.52 1.98 1.65 2.76 
dividends per share16.00 7.00 10.00 - 

Mobeus Income & Growth Vct Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments41.5259.04%48.2063.85%51.7071.71%51.1460.06%m
current assets - other current assets - other21.8031.00%23.3130.88%12.9117.91%30.3735.67%m
stocks stocks--%--%--%--%m
debtors debtors3.985.65%0.791.05%0.230.31%0.520.61%m
cash & securities cash & securities3.034.31%3.184.21%7.2610.07%3.123.66%m
creditors - short creditors - short0.420.60%0.400.53%0.220.30%0.460.55%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, reserves69.9099.40%75.0899.47%71.8999.70%84.6999.45%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic71.75 70.25 68.78 67.03 
NAV Diluted71.75 70.25 68.78 67.03 

Mobeus Income & Growth Vct Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.131.080.982.36m
Pre-Financing CF13.310.246.9017.73m
Retained CF14.271.66-6.3213.32m

Mobeus Income & Growth Vct Brokers

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