Mobeus Income & Growth 2 Vct (MIG)

Sector:

Investment Firms

 59.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 72.00
  • 52 Week Low: 57.50
  • Currency: UK Pounds
  • Shares Issued: 96.70m
  • Volume: 2,584
  • Market Cap: £57.05m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend13.00p12.00p13.00p26.00p5.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 1.84 1.08 1.70 2.45 2.19
Operating Profit/(Loss) 0.96 0.27 1.06 1.79 1.61
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.96 0.27 1.06 1.79 1.61
Profit After Tax 0.92 0.27 1.02 1.50 1.40
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.92 0.27 1.02 1.50 1.40
Earnings per Share - Basic 1.09p 0.36p 1.38p 2.94p 2.84p
Earnings per Share - Diluted 1.09p 0.36p 1.38p 2.94p 2.84p
Earnings per Share - Adjusted 1.09p 0.36p 1.38p 2.94p 2.84p
Dividend per Share 13.00p 12.00p 13.00p 26.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 38.02 52.16 41.83 21.99 30.04
  38.02 52.16 41.83 21.99 30.04
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.17 0.26 2.22 0.15 0.23
Cash at Bank & in Hand 3.90 2.80 2.39 2.39 2.55
Other Current Assets 28.61 23.46 27.63 19.42 16.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 70.70 78.68 74.07 43.95 48.93
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.27 1.18 0.17 0.39 0.20
Net Current Assets 32.41 25.34 32.07 21.57 18.69
           
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 0.27 1.18 0.17 0.39 0.20
           
Net Assets 70.43 77.51 73.90 43.57 48.73
           
Capital & Reserves          
Called Up Share Capital 0.98 0.80 0.73 0.60 0.49
Share Premium Account 43.65 28.26 21.03 10.67 30.50
Other Reserves 24.25 47.03 49.53 30.70 16.45
Profit & Loss Account 1.54 1.42 2.61 1.60 1.29
Shareholders Funds 70.43 77.51 73.90 43.57 48.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 70.43 77.51 73.90 43.57 48.73
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (2.93) (0.98) 0.02 1.01 0.84
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 6.62 3.72 3.44 6.21 0.04
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (11.70) (13.12) (5.15) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 14.26 6.62 9.91 (4.08) (2.78)
Net Increase/Decrease In Cash 6.25 (3.76) 8.21 3.14 (1.90)
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 62.8 243.1 62.0 24.0 30.1
PEG 0.3 n/a n/a 6.0 1.2
EPS Growth 203% -74% -53% 4% 26%
Dividend Yield 19.0% 13.7% 15.2% 36.9% 5.8%
Dividend Cover 0.08 0.03 0.11 0.11 0.57
Dividend per Share Growth 8.33% (7.69%) (50.00%) 420.00% (68.75%)
Operating Cashflow Per Share (3.03p) (1.01p) 0.016p 1.04p 0.87p
Pre-tax Profit per Share 0.99p 0.27p 0.011p 1.86p 1.67p
Cash Increase / Decrease per Share 6.47p (3.89p) 0.086p 3.25p (1.96p)
Turnover per Share 1.91p 1.12p 0.018p 2.54p 2.27p
Net Asset Value per Share 72.83p 80.15p 76.42p 45.05p 50.39p
Operating Margin 52.18% 24.55% 62.41% 73.12% 73.52%
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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