Maven Income & Growth Vct (MIG1)

Company name:	Maven Income & Growth Vct Plc
EPIC:	MIG1	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB0004122858
Market Segment:	SSQ3	Share 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	-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.	21.22	m
Shares In Issue	54.41	m
Prev. Close	40.00
PE Ratio	78.00
Dividend Yield	-	%
EPS - basic	0.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.07	p
Return On Equity (ROE)	1.08	%
Operating Margin	59.01	%
PEG Factor	1.51
EPS Growth Rate	51.52	%
Dividends PS Growth Rate	-	%
Net Debt	-16.50	m
Gross Gearing	0.09	%
Quick Assets	16.96	m
Net Working Capital	16.92	m
Intangibles / Fixed Assets	-	%
Turnover PS	1.78	p
Pre-Tax Profit PS	1.05	p
Retained Profit PS	-2.56	p
Cash PS	30.40	p
Net Cash PS	30.33	p
Net Tangible Asset Value PS *	79.21	p
Net Asset Value PS	46.35	p
Spread	2.00 (5.00%)
* 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.

Maven Income & Growth Vct Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	40.00	39.00
4 weeks	40.00	39.00
12 weeks	40.00	39.00
1 year	45.60	39.00

Share Price Chart (5 years)

Maven Income & Growth Vct Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	40.00	-1.00	-2.50	39.00	0.02		40.00
4 weeks	40.00	-1.00	-2.50	39.00	0.02		40.00
12 weeks	40.00	-1.00	-2.50	39.00	0.01		40.00
26 weeks	42.00	-3.00	-7.14	39.00	0.03		41.13
1 year	45.60	-6.60	-14.47	39.00	0.02		42.03
3 years	56.50	-17.50	-30.97	39.00	0.01		44.93
5 years	66.00	-27.00	-40.91	39.00	0.01		53.79
† periods calculated are whole weeks rather than calendar months

Maven Income & Growth Vct Key Management Ratios

Maven Income & Growth Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.48
PE Ratio	78.00
Tobin's Q Ratio	0.62
Tobin's Q Ratio (excl. intangibles)	0.62
Dividend Yield	-	%
Market-to-Book Ratio	0.49
Price-to-Pre-Tax Profit PS	37.23
Price-to-Retained Profit PS	-15.22
Price-to-Cash Flow PS	544.09
Price-to-Sales PS	21.97
Price-to-Net Tangible Asset Value PS	0.84
Price-to-Cash PS	1.28
Net Working Capital PS	31.09
Price Pct to Working Capital PS	1.25	%
Earnings Yield	1.28	%
Average PE	69.07
Years in average	5
PE to PE average	112.93	%

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 Gearing	0.09	%
Gross Gearing (excl. Intangibles)	0.09	%
Gearing Under 1 Year	0.09	%
Gearing Under 1 Year (excl. Intgbl)	0.09	%
Assets/Equity	1.00
Cash/Equity	38.38
(Liquidity Ratios)
Net Working Capital to Total Assets	39.22	%
Current Ratio	446.21
Quick Ratio (Acid Test)	446.21
Liquidity Ratio	435.26
Cash & Equiv/Current Assets	97.55	%
(Solvency Ratios)
Enterprise Value	4.68	m
CFO/Sales	0.04
CFO/Attributable Profit	0.08
CFO/Assets	0.00
CFO/Debt	1.03
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.04
Total Debt/Pre-Tax Profit	0.07
Total Debt	0.04	m
Total Debt/Net Current Assets	0.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0056	0.0063

Maven Income & Growth Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.32	%
Return On Assets (ROA)	1.36	%
Net Profit Margin	48.03	%
Assets Turnover	0.03
Return On Equity (ROE)	1.08	%
Return On Investment (ROI)	1.36	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.36	%
Net Income Of Revenues	-144.31	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.04
Current Assets Turnover	0.10
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	35.42
Debtors-to-Sales	40.01	%
Debt Collection Period	146.04	Days

Maven Income & Growth Vct Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Oct 2020	Interim	GBX	1.00	28/02/2020	28/02/2021	22/10/2020	23/10/2020	20/11/2020	-
29 May 2020	Final	GBX	2.00	28/02/2019	28/02/2020	02/07/2020	03/07/2020	31/07/2020	4.00
20 Nov 2019	Interim	GBX	2.00	28/02/2019	28/02/2020	24/10/2019	25/10/2019	22/11/2019	-
17 May 2018	Interim	GBX	5.10	28/02/2018	28/02/2019	24/05/2018	25/05/2018	22/06/2018	12.55
08 Mar 2018	Interim	GBX	7.45	28/02/2018	28/02/2019	15/03/2018	16/03/2018	13/04/2018	-
25 Oct 2017	Interim	GBX	2.70	28/02/2017	28/02/2018	02/11/2017	03/11/2017	30/11/2017	5.66
15 Jun 2017	Interim	GBX	2.96	03/03/2017	31/08/2017	22/06/2017	23/06/2017	14/07/2017	-
25 Apr 2017	Interim	GBX	3.60	28/02/2016	28/02/2017	04/05/2017	05/05/2017	26/05/2017	6.00
28 Oct 2016	Interim	GBX	2.40	02/03/2016	31/08/2016	27/10/2016	28/10/2016	25/11/2016	-
03 Jun 2016	Final	GBX	1.20	01/03/2015	29/02/2016	16/06/2016	17/06/2016	15/07/2016	6.00
26 Apr 2016	Interim	GBX	2.40	01/03/2015	29/02/2016	05/05/2016	06/05/2016	27/05/2016	-
27 Oct 2015	Interim	GBX	2.40	03/03/2015	31/08/2015	29/10/2015	30/10/2015	27/11/2015	-
06 May 2015	Final	GBX	3.50	28/02/2014	28/02/2015	18/06/2015	19/06/2015	17/07/2015	5.90
28 Oct 2014	Interim	GBX	2.40	03/03/2014	31/08/2014	13/11/2014	14/11/2014	05/12/2014	-
06 Jun 2014	Final	GBX	3.50	28/02/2013	28/02/2014	18/06/2014	20/06/2014	18/07/2014	5.70
28 Oct 2013	Interim	GBX	2.20	03/03/2013	31/08/2013	06/11/2013	08/11/2013	06/12/2013	-
03 Jun 2013	Final	GBX	3.50	28/02/2012	28/02/2013	19/06/2013	21/06/2013	19/07/2013	5.50
31 Oct 2012	Interim	GBX	2.00	02/03/2012	31/08/2012	07/11/2012	09/11/2012	07/12/2012	-
07 Jun 2012	Final	GBX	3.50	01/03/2011	29/02/2012	20/06/2012	22/06/2012	20/07/2012	5.00
21 Oct 2011	Interim	GBX	1.50	01/03/2011	29/02/2012	09/11/2011	11/11/2011	09/12/2011	-
17 Jun 2011	Final	GBX	3.50	28/02/2010	28/02/2011	22/06/2011	24/06/2011	22/07/2011	4.50
22 Oct 2010	Interim	GBX	1.00	28/02/2010	28/02/2011	10/11/2010	12/11/2010	10/12/2010	-
11 Jun 2010	Final	GBX	3.00	28/02/2009	28/02/2010	23/06/2010	25/06/2010	23/07/2010	4.00
23 Oct 2009	Interim	GBX	1.00	28/02/2009	28/02/2010	11/11/2009	13/11/2009	11/12/2009	-
08 Jun 2009	Final	GBX	2.00	28/02/2008	28/02/2009	24/06/2009	26/06/2009	24/07/2009	3.00
14 Oct 2008	Interim	GBX	1.00	28/02/2008	28/02/2009	12/11/2008	14/11/2008	12/12/2008	-

Maven Income & Growth Vct Fundamentals

	28 Feb 2017 (GBP)		28 Feb 2018 (GBP)		28 Feb 2019 (GBP)		29 Feb 2020 (GBP)
turnover	1.10	100.00%	1.26	100.00%	0.67	-	0.97	-	m
pre tax profit	0.69	62.32%	0.90	71.62%	0.21	-	0.57	-	m
attributable profit	0.54	49.00%	0.74	59.06%	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 share	6.00		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)


	28 Feb 2017 (GBP)		28 Feb 2018 (GBP)		28 Feb 2019 (GBP)		29 Feb 2020 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	27.94	78.35%	20.67	66.10%	22.58	89.30%	26.18	60.69%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.62	1.74%	0.96	3.08%	0.36	1.41%	0.42	0.96%	m
cash & securities	7.10	19.92%	9.64	30.82%	2.35	9.29%	16.54	38.34%	m

TOTAL	35.66	100%	31.27	100%	25.28	100%	43.14	100%	m

LIABILITIES
creditors - short	0.07	0.19%	0.10	0.31%	0.03	0.13%	0.04	0.09%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	0.07	0.19%	0.10	0.31%	0.03	0.13%	0.04	0.09%	m

EQUITY
ord cap, reserves	35.59	99.81%	31.17	99.69%	25.25	99.87%	43.10	99.91%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	35.59	99.81%	31.17	99.69%	25.25	99.87%	43.10	99.91%	m

OTHER
NAV Basic	65.81		58.20		47.76		46.35
NAV Diluted	65.81		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	-0.08	0.04	m
Pre-Financing CF	8.86	7.79	-0.27	-3.11	m
Retained CF	5.52	2.54	-7.29	14.19	m

Maven Income & Growth Vct Brokers

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