Maven Income & Growth Vct Plc

Maven Income & Growth Vct (MIG1)

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Company name:Maven Income & Growth Vct Plc
EPIC:MIG1Trading Currency:GBX
Market Sector:SQQ3ISIN:GB0004122858
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.aigvct.co.uk/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 39.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-2.50] 38.00 40.00 39.00 39.00 39.00 2,150
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.22 54.41 -0.01 0.50 - 78.00 - 45.60 - 39.00

Maven Income & Growth Vct Key Figures

(at previous day's close)
Market Cap.21.22m
Shares In Issue54.41m
Prev. Close40.00
PE Ratio78.00 
Dividend Yield-%
EPS - basic0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.07p
Return On Equity (ROE)1.08%
Operating Margin59.01%
PEG Factor1.51 
EPS Growth Rate51.52%
Dividends PS Growth Rate-%
Net Debt-16.50m
Gross Gearing0.09%
Quick Assets16.96m
Net Working Capital16.92m
Intangibles / Fixed Assets-%
Turnover PS1.78p
Pre-Tax Profit PS1.05p
Retained Profit PS-2.56p
Cash PS30.40p
Net Cash PS30.33p
Net Tangible Asset Value PS *79.21p
Net Asset Value PS46.35p
Spread2.00 (5.00%) 

Maven Income & Growth Vct Balance Sheet

LSE:MIG1:Liabilities+EQLSE:MIG1:Assets

Share Price Performance

Sample Period HighLow
1 week40.0039.00
4 weeks40.0039.00
12 weeks40.0039.00
1 year45.6039.00

Share Price Chart (5 years)

Maven Income & Growth Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.00-1.00-2.5039.000.0240.00
4 weeks40.00-1.00-2.5039.000.0240.00
12 weeks40.00-1.00-2.5039.000.0140.00
26 weeks42.00-3.00-7.1439.000.0341.13
1 year45.60-6.60-14.4739.000.0242.03
3 years56.50-17.50-30.9739.000.0144.93
5 years66.00-27.00-40.9139.000.0153.79

Maven Income & Growth Vct Key Management Ratios

Maven Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.48 
PE Ratio78.00 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS37.23 
Price-to-Retained Profit PS-15.22 
Price-to-Cash Flow PS544.09 
Price-to-Sales PS21.97 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS1.28 
Net Working Capital PS31.09 
Price Pct to Working Capital PS1.25%
Earnings Yield1.28%
Average PE69.07 
Years in average5 
PE to PE average112.93%

Maven 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-38.25%
Net Gearing (excl. Intangibles)-38.25%
Gross Gearing0.09%
Gross Gearing (excl. Intangibles)0.09%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.00 
Cash/Equity38.38 
(Liquidity Ratios)
Net Working Capital to Total Assets39.22%
Current Ratio446.21 
Quick Ratio (Acid Test)446.21 
Liquidity Ratio435.26 
Cash & Equiv/Current Assets97.55%
(Solvency Ratios)
Enterprise Value4.68m
CFO/Sales0.04 
CFO/Attributable Profit0.08 
CFO/Assets0.00 
CFO/Debt1.03 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.07 
Total Debt0.04m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00560.0063

Maven Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.32%
Return On Assets (ROA)1.36%
Net Profit Margin48.03%
Assets Turnover0.03 
Return On Equity (ROE)1.08%
Return On Investment (ROI)1.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.36%
Net Income Of Revenues-144.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.42 
Debtors-to-Sales40.01%
Debt Collection Period146.04Days

Maven Income & Growth Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2020InterimGBX1.0028/02/202028/02/202122/10/202023/10/202020/11/2020-
29 May 2020FinalGBX2.0028/02/201928/02/202002/07/202003/07/202031/07/20204.00
20 Nov 2019InterimGBX2.0028/02/201928/02/202024/10/201925/10/201922/11/2019-
17 May 2018InterimGBX5.1028/02/201828/02/201924/05/201825/05/201822/06/201812.55
08 Mar 2018InterimGBX7.4528/02/201828/02/201915/03/201816/03/201813/04/2018-
25 Oct 2017InterimGBX2.7028/02/201728/02/201802/11/201703/11/201730/11/20175.66
15 Jun 2017InterimGBX2.9603/03/201731/08/201722/06/201723/06/201714/07/2017-
25 Apr 2017InterimGBX3.6028/02/201628/02/201704/05/201705/05/201726/05/20176.00
28 Oct 2016InterimGBX2.4002/03/201631/08/201627/10/201628/10/201625/11/2016-
03 Jun 2016FinalGBX1.2001/03/201529/02/201616/06/201617/06/201615/07/20166.00
26 Apr 2016InterimGBX2.4001/03/201529/02/201605/05/201606/05/201627/05/2016-
27 Oct 2015InterimGBX2.4003/03/201531/08/201529/10/201530/10/201527/11/2015-
06 May 2015FinalGBX3.5028/02/201428/02/201518/06/201519/06/201517/07/20155.90
28 Oct 2014InterimGBX2.4003/03/201431/08/201413/11/201414/11/201405/12/2014-
06 Jun 2014FinalGBX3.5028/02/201328/02/201418/06/201420/06/201418/07/20145.70
28 Oct 2013InterimGBX2.2003/03/201331/08/201306/11/201308/11/201306/12/2013-
03 Jun 2013FinalGBX3.5028/02/201228/02/201319/06/201321/06/201319/07/20135.50
31 Oct 2012InterimGBX2.0002/03/201231/08/201207/11/201209/11/201207/12/2012-
07 Jun 2012FinalGBX3.5001/03/201129/02/201220/06/201222/06/201220/07/20125.00
21 Oct 2011InterimGBX1.5001/03/201129/02/201209/11/201111/11/201109/12/2011-
17 Jun 2011FinalGBX3.5028/02/201028/02/201122/06/201124/06/201122/07/20114.50
22 Oct 2010InterimGBX1.0028/02/201028/02/201110/11/201012/11/201010/12/2010-
11 Jun 2010FinalGBX3.0028/02/200928/02/201023/06/201025/06/201023/07/20104.00
23 Oct 2009InterimGBX1.0028/02/200928/02/201011/11/200913/11/200911/12/2009-
08 Jun 2009FinalGBX2.0028/02/200828/02/200924/06/200926/06/200924/07/20093.00
14 Oct 2008InterimGBX1.0028/02/200828/02/200912/11/200814/11/200812/12/2008-

Maven Income & Growth Vct Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover1.10100.00%1.26100.00%0.67-0.97-m
pre tax profit0.6962.32%0.9071.62%0.21-0.57-m
attributable profit0.5449.00%0.7459.06%0.18-0.46-m
retained profit-2.71-245.47%-4.26-338.31%-6.52--1.39-m
eps - basic (p)1.00 1.38 0.33 0.50 
eps - diluted (p)1.00 1.38 0.33 0.50 
dividends per share6.00 5.66 12.55 - 

Maven Income & Growth Vct Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:MIG1:Liabilities+EQLSE:MIG1:AssetsLSE:MIG1:Liabilities+EQLSE:MIG1:AssetsLSE:MIG1:Liabilities+EQLSE:MIG1:AssetsLSE:MIG1:Liabilities+EQLSE:MIG1:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments27.9478.35%20.6766.10%22.5889.30%26.1860.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.621.74%0.963.08%0.361.41%0.420.96%m
cash & securities cash & securities7.1019.92%9.6430.82%2.359.29%16.5438.34%m
TOTAL35.66100%31.27100%25.28100%43.14100%m
LIABILITIES
creditors - short creditors - short0.070.19%0.100.31%0.030.13%0.040.09%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.070.19%0.100.31%0.030.13%0.040.09%m
EQUITY
ord cap, reserves ord cap, reserves35.5999.81%31.1799.69%25.2599.87%43.1099.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.5999.81%31.1799.69%25.2599.87%43.1099.91%m
OTHER
NAV Basic65.81 58.20 47.76 46.35 
NAV Diluted65.81 58.20 47.76 46.35 

Maven Income & Growth Vct Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-1.25-0.89-0.080.04m
Pre-Financing CF8.867.79-0.27-3.11m
Retained CF5.522.54-7.2914.19m

Maven Income & Growth Vct Brokers

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P: V:gb D:20201023 03:36:53