Mobeus Income & Growth Vct (MIX)

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Company name:	Mobeus Income & Growth Vct Plc
EPIC:	MIX	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00B01WL239
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	https://investors.mobeus.co.uk/vct-investors/mobeus-income-and-growth-vct?skipdis=1	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

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.	92.08	m
Shares In Issue	127.00	m
Prev. Close	72.50
PE Ratio	26.27
Dividend Yield	-	%
EPS - basic	2.76	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.86	p
Return On Equity (ROE)	4.10	%
Operating Margin	82.16	%
PEG Factor	0.39
EPS Growth Rate	67.27	%
Dividends PS Growth Rate	-	%
Net Debt	-2.66	m
Gross Gearing	0.55	%
Quick Assets	34.01	m
Net Working Capital	33.54	m
Intangibles / Fixed Assets	-	%
Turnover PS	3.74	p
Pre-Tax Profit PS	3.08	p
Retained Profit PS	-11.58	p
Cash PS	2.46	p
Net Cash PS	2.09	p
Net Tangible Asset Value PS *	66.68	p
Net Asset Value PS	67.03	p
Spread	3.00 (4.05%)
* 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.

Mobeus Income & Growth Vct Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	72.50	72.50
4 weeks	73.25	71.50
12 weeks	76.50	69.50
1 year	78.00	50.50

Share Price Chart (5 years)

Mobeus Income & Growth Vct Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	72.50	-	-	72.50	0.01		72.50
4 weeks	71.50	1.00	1.40	71.50	0.01		72.30
12 weeks	76.50	-4.00	-5.23	69.50	0.02		72.69
26 weeks	58.00	14.50	25.00	58.00	0.01		68.68
1 year	50.50	22.00	43.56	50.50	0.01		63.50
3 years	61.50	11.00	17.89	49.20	0.01		61.59
5 years	82.50	-10.00	-12.12	49.20	0.01		64.53
† periods calculated are whole weeks rather than calendar months

Mobeus Income & Growth Vct Key Management Ratios

Mobeus Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.21
PE Ratio	26.27
Tobin's Q Ratio	1.17
Tobin's Q Ratio (excl. intangibles)	1.17
Dividend Yield	-	%
Market-to-Book Ratio	1.09
Price-to-Pre-Tax Profit PS	23.57
Price-to-Retained Profit PS	-6.26
Price-to-Cash Flow PS	39.07
Price-to-Sales PS	19.37
Price-to-Net Tangible Asset Value PS	1.08
Price-to-Cash PS	29.51
Net Working Capital PS	26.41
Price Pct to Working Capital PS	2.74	%
Earnings Yield	3.81	%
Average PE	29.91
Years in average	5
PE to PE average	87.83	%

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 Gearing	0.55	%
Gross Gearing (excl. Intangibles)	0.55	%
Gearing Under 1 Year	0.55	%
Gearing Under 1 Year (excl. Intgbl)	0.55	%
Assets/Equity	1.01
Cash/Equity	3.68
(Liquidity Ratios)
Net Working Capital to Total Assets	39.39	%
Current Ratio	73.19
Quick Ratio (Acid Test)	73.19
Liquidity Ratio	6.72
Cash & Equiv/Current Assets	9.18	%
(Solvency Ratios)
Enterprise Value	88.96	m
CFO/Sales	0.50
CFO/Attributable Profit	0.68
CFO/Assets	0.03
CFO/Debt	5.07
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.10
Total Debt/Pre-Tax Profit	0.12
Total Debt	0.46	m
Total Debt/Net Current Assets	0.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	11.71	%
5 yr Compound Earnings Growth	5.82	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.0100	0.0119

Mobeus Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.61	%
Return On Assets (ROA)	4.42	%
Net Profit Margin	73.06	%
Assets Turnover	0.06
Return On Equity (ROE)	4.10	%
Return On Investment (ROI)	4.44	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.44	%
Net Income Of Revenues	-309.22	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.06
Fixed Assets Turnover	0.09
Current Assets Turnover	0.17
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	16.54
Debtors-to-Sales	7.81	%
Debt Collection Period	28.51	Days

Mobeus Income & Growth Vct Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
11 May 2021	Interim	GBX	5.00	31/12/2020	31/12/2021	20/05/2021	21/05/2021	12/07/2021	5.00
02 Apr 2020	Interim	GBX	6.00	31/12/2018	31/12/2019	09/04/2020	14/04/2020	07/05/2020	10.00
13 Aug 2019	Interim	GBX	4.00	31/12/2018	31/12/2019	22/08/2019	23/08/2019	20/09/2019	-
27 Mar 2019	Final	GBX	5.00	31/12/2017	31/12/2018	25/04/2019	26/04/2019	17/05/2019	7.00
14 Aug 2018	Interim	GBX	2.00	31/12/2017	31/12/2018	23/08/2018	24/08/2018	21/09/2018	-
27 Mar 2018	Final	GBX	3.00	31/12/2016	31/12/2017	26/04/2018	27/04/2018	17/05/2018	16.00
08 Nov 2017	Interim	GBX	4.00	31/12/2016	31/12/2017	23/11/2017	24/11/2017	08/12/2017	-
08 Aug 2017	Interim	GBX	9.00	31/12/2016	31/12/2017	17/08/2017	18/08/2017	13/09/2017	-
21 Feb 2017	Interim	GBX	6.00	31/12/2015	31/12/2016	02/03/2017	03/03/2017	31/03/2017	14.50
10 Aug 2016	Interim	GBX	8.50	31/12/2015	31/12/2016	25/08/2016	26/08/2016	20/09/2016	-
14 Apr 2016	Final	GBX	7.00	31/12/2014	31/12/2015	28/04/2016	29/04/2016	31/05/2016	10.00
11 Aug 2015	Interim	GBX	3.00	31/12/2014	31/12/2015	20/08/2015	21/08/2015	17/09/2015	-
24 Mar 2015	Final	GBX	7.00	31/12/2013	31/12/2014	02/04/2015	07/04/2015	30/04/2015	24.00
13 Aug 2014	Interim	GBX	17.00	31/12/2013	31/12/2014	20/08/2014	22/08/2014	17/09/2014	-
15 Apr 2014	Final	GBX	3.25	31/12/2012	31/12/2013	20/04/2014	22/04/2014	14/05/2014	7.25
15 Aug 2013	Interim	GBX	4.00	31/12/2012	31/12/2013	21/08/2013	23/08/2013	18/09/2013	-
21 Mar 2013	Final	GBX	2.00	31/12/2011	31/12/2012	17/04/2013	19/04/2013	15/05/2013	7.00
16 Aug 2012	Interim	GBX	5.00	31/12/2011	31/12/2012	29/08/2012	31/08/2012	20/09/2012	-
23 Mar 2012	Final	GBX	6.25	31/12/2010	31/12/2011	09/05/2012	11/05/2012	22/05/2012	6.25
16 Aug 2011	Interim	GBX	0.50	31/12/2010	31/12/2011	24/08/2011	26/08/2011	15/09/2011	-
23 Mar 2011	Final	GBX	5.00	31/12/2009	31/12/2010	11/05/2011	13/05/2011	27/05/2011	5.00
17 Mar 2010	Final	GBX	5.00	31/12/2008	31/12/2009	24/03/2010	26/03/2010	21/04/2010	-
07 May 2009	Final	GBX	1.00	31/12/2007	31/12/2008	15/04/2009	17/04/2009	15/05/2009	4.30
07 Aug 2008	Interim	GBX	1.00	30/12/2007	30/06/2008	13/08/2008	15/08/2008	11/09/2008	-
09 Aug 2007	Interim	GBX	1.00	30/12/2006	30/06/2007	22/08/2007	24/08/2007	20/09/2007	-
14 Mar 2007	Final	GBX	1.40	31/12/2005	31/12/2006	18/04/2007	20/04/2007	18/05/2007	2.20
02 Aug 2006	Interim	GBX	0.80	30/12/2005	30/06/2006	16/08/2006	18/08/2006	14/09/2006	-
08 Mar 2006	Final	GBX	0.70	31/12/2004	31/12/2005	12/04/2006	18/04/2006	16/05/2006	1.00
23 Aug 2005	Interim	GBX	0.30	30/06/2004	30/06/2005	31/08/2005	02/09/2005	27/09/2005	-

Mobeus Income & Growth Vct Fundamentals

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
turnover	3.13	100.00%	3.22	100.00%	2.85	100.00%	4.75	100.00%	m
pre tax profit	2.40	76.51%	2.44	75.84%	2.04	71.37%	3.91	82.16%	m
attributable profit	2.00	63.99%	2.11	65.55%	1.74	61.09%	3.47	73.06%	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 share	16.00		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)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	41.52	59.04%	48.20	63.85%	51.70	71.71%	51.14	60.06%	m
current assets - other	21.80	31.00%	23.31	30.88%	12.91	17.91%	30.37	35.67%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	3.98	5.65%	0.79	1.05%	0.23	0.31%	0.52	0.61%	m
cash & securities	3.03	4.31%	3.18	4.21%	7.26	10.07%	3.12	3.66%	m

TOTAL	70.32	100%	75.48	100%	72.10	100%	85.15	100%	m

LIABILITIES
creditors - short	0.42	0.60%	0.40	0.53%	0.22	0.30%	0.46	0.55%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.42	0.60%	0.40	0.53%	0.22	0.30%	0.46	0.55%	m

EQUITY
ord cap, reserves	69.90	99.40%	75.08	99.47%	71.89	99.70%	84.69	99.45%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	69.90	99.40%	75.08	99.47%	71.89	99.70%	84.69	99.45%	m

OTHER
NAV Basic	71.75		70.25		68.78		67.03
NAV Diluted	71.75		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 CF	1.13	1.08	0.98	2.36	m
Pre-Financing CF	13.31	0.24	6.90	17.73	m
Retained CF	14.27	1.66	-6.32	13.32	m

Mobeus Income & Growth Vct Brokers

Name	Activity	Type	Mnemonic	Code
Matrix Corporate Capital LLP	Market Maker(MMF)	Broker/Dealer	MATX	MCOCGB21MMK
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC