Mobeus Income & Growth Vct (MIX)

Sector:

Investment Firms

52.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 57.50
  • 52 Week Low: 51.50
  • Currency: UK Pounds
  • Shares Issued: 162.87m
  • Volume: 0
  • Market Cap: £84.69m
  • RiskGrade: 101

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend9.50p8.00p9.00p11.00p10.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 2.66 2.59 1.71 4.75 2.85
Operating Profit/(Loss) 1.57 1.46 0.73 3.91 2.04
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.57 1.46 0.68 3.47 2.04
Profit After Tax 1.57 1.46 n/a n/a 1.74
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.57 1.46 n/a n/a 1.74
Earnings per Share - Basic 0.73p 1.03p 0.54p 2.76p 1.65p
Earnings per Share - Diluted 0.73p 1.03p 0.54p 2.76p 1.65p
Earnings per Share - Adjusted 0.73p 1.03p 0.54p 2.76p 1.65p
Dividend per Share 9.50p 8.00p 9.00p 11.00p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 64.14 54.69 79.81 51.14 51.70
  64.14 54.69 79.81 51.14 51.70
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.17 0.21 0.43 0.52 0.23
Cash at Bank & in Hand 31.14 45.36 8.60 3.12 7.26
Other Current Assets 0.85 0.36 n/a n/a 12.91
           
Other Assets n/a n/a 24.36 30.37 n/a
Total Assets 96.31 100.62 113.21 85.15 72.10
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.31 0.30 0.25 0.46 0.22
Net Current Assets 31.85 45.63 33.15 33.54 20.19
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.31 0.30 0.25 0.46 0.22
           
Net Assets 95.99 100.32 112.96 84.69 71.89
           
Capital & Reserves          
Called Up Share Capital 1.64 1.57 1.25 1.26 1.05
Share Premium Account n/a 37.47 14.40 14.40 n/a
Other Reserves 92.14 59.03 94.79 66.87 68.99
Profit & Loss Account 2.21 2.25 2.52 2.16 1.85
Shareholders Funds 95.99 100.32 112.96 84.69 71.89
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 95.99 100.32 112.96 84.69 71.89
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (2.65) (2.80) (0.94) 2.36 0.98
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.41) 9.41 7.70 15.37 5.92
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (15.80) (15.99) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 5.12 22.13 (7.28) (4.41) (13.21)
Net Increase/Decrease In Cash (13.73) 12.75 (0.52) 13.32 (6.32)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 75.3 59.2 140.7 20.8 36.2
PEG n/a 0.7 n/a 0.3 n/a
EPS Growth -29% 91% -80% 67% -17%
Dividend Yield 17.3% 13.1% 11.8% 19.1% 16.7%
Dividend Cover 0.08 0.13 0.06 0.25 0.16
Dividend per Share Growth 18.75% (11.11%) (18.18%) 10.00% 42.86%
Operating Cashflow Per Share (1.63p) (1.72p) (0.57p) 1.45p 0.60p
Pre-tax Profit per Share 0.96p 0.89p n/a 2.13p 1.25p
Cash Increase / Decrease per Share (8.43p) 7.83p n/a 8.18p (3.88p)
Turnover per Share 1.63p 1.59p 0.011p 2.92p 1.75p
Net Asset Value per Share 58.94p 61.59p 69.36p 52.00p 44.14p
Operating Margin 59.00% 56.27% 42.64% 82.16% 71.58%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page