Maven Income and Growth VCT 5 (MIG5)

Sector:

Investment Firms

 30.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 33.00
  • 52 Week Low: 29.40
  • Currency: UK Pounds
  • Shares Issued: 211.40m
  • Volume: 6,000
  • Market Cap: £64.27m

Dividend Data

  30-Nov-2330-Nov-2230-Nov-2130-Nov-2030-Nov-19
Interim Dividend0.75p3.00p0.60p0.50pn/a
Final Dividend1.10p0.50p1.00p1.10p1.10p
Total Dividend1.85p3.50p2.10p1.60p1.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Turnover 0.92 0.57 0.52 0.50 0.66
Operating Profit/(Loss) 0.18 (0.28) (0.22) (0.07) 0.15
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.18 (0.28) (0.22) (0.07) 0.15
Profit After Tax 0.18 (0.28) (0.22) (0.04) 0.14
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.18 (0.28) (0.22) (0.04) 0.14
Earnings per Share - Basic 0.090p (0.16p) (0.14p) (0.030p) 0.12p
Earnings per Share - Diluted 0.090p (0.16p) (0.14p) (0.030p) 0.12p
Earnings per Share - Adjusted 0.090p (0.16p) (0.14p) (0.030p) 0.12p
Dividend per Share 1.85p 3.50p 2.10p 1.60p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-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 59.74 43.09 46.31 33.82 28.56
  59.74 43.09 46.31 33.82 28.56
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.63 0.60 0.44 0.24 0.29
Cash at Bank & in Hand 3.49 19.30 22.43 11.54 18.65
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 63.86 62.99 69.18 45.61 47.49
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.30 0.54 0.42 0.47 0.37
Net Current Assets 3.82 19.36 22.45 11.31 18.57
           
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 0.30 0.54 0.42 0.47 0.37
           
Net Assets 63.56 62.45 68.76 45.14 47.12
           
Capital & Reserves          
Called Up Share Capital 19.54 17.64 17.64 12.40 12.61
Share Premium Account 20.07 15.06 14.53 0.02 23.18
Other Reserves 25.51 31.48 38.06 33.94 12.41
Profit & Loss Account (1.55) (1.73) (1.45) (1.23) (1.08)
Shareholders Funds 63.56 62.45 68.76 45.14 47.12
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 63.56 62.45 68.76 45.14 47.12
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities (1.14) (1.36) (1.04) (0.72) (0.52)
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 (18.99) 5.23 (3.18) (3.65) (4.71)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.40) (7.02) (3.87) (2.01) (0.63)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 6.71 0.02 18.99 (0.73) 19.15
Net Increase/Decrease In Cash (15.81) (3.13) 10.89 (7.11) 13.29
Ratios 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
PE Ratio 351.1 n/a n/a n/a 271.7
PEG n/a n/a n/a n/a 3.8
EPS Growth n/a n/a n/a n/a 71%
Dividend Yield 5.9% 10.6% 5.8% 5.1% 4.9%
Dividend Cover 0.05 (0.05) (0.07) (0.02) 0.07
Dividend per Share Growth (47.14%) 66.67% 31.25% n/a (56.76%)
Operating Cashflow Per Share (0.54p) (0.64p) (0.49p) (0.34p) (0.25p)
Pre-tax Profit per Share 0.085p (0.13p) n/a (0.032p) 0.072p
Cash Increase / Decrease per Share (7.48p) (1.48p) 0.052p (3.36p) 6.29p
Turnover per Share 0.44p 0.27p n/a 0.24p 0.31p
Net Asset Value per Share 30.07p 29.54p 32.53p 21.35p 22.29p
Operating Margin 19.39% (48.78%) (42.39%) (13.57%) 23.17%
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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