Mobeus Income & Growth Vct Plc

Mobeus Income & Growth Vct (MIX)

[ADVERT]
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
 72.50 images.advfn.com/imagesnew/2/gb/dot 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

L^MIX:Liabilities+EQL^MIX:Assets

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%
Assets/Equity1.01 
Cash/Equity3.68 
(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/Sales0.50 
CFO/Attributable Profit0.68 
CFO/Assets0.03 
CFO/Debt5.07 
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)
0.01000.0119

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 
Debtors-to-Sales7.81%
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)
turnover3.13100.00%3.22100.00%2.85100.00%4.75100.00%m
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)
L^MIX:Liabilities+EQL^MIX:AssetsL^MIX:Liabilities+EQL^MIX:AssetsL^MIX:Liabilities+EQL^MIX:AssetsL^MIX:Liabilities+EQL^MIX:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL70.32100%75.48100%72.10100%85.15100%m
LIABILITIES
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
TOTAL0.420.60%0.400.53%0.220.30%0.460.55%m
EQUITY
ord cap, reserves ord cap, reserves69.9099.40%75.0899.47%71.8999.70%84.6999.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.9099.40%75.0899.47%71.8999.70%84.6999.45%m
OTHER
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

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210803 17:20:44