Maven Income & Growth 3 VCT (MIG3)

Sector:

Investment Firms

 48.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.50p
  • 52 Week Low: 47.00p
  • Currency: UK Pounds
  • Shares Issued: 122.48m
  • Volume: 3,806
  • Market Cap: £58.79m

Dividend Data

  30-Nov-2330-Nov-2230-Nov-2130-Nov-2030-Nov-19
Interim Dividend0.50p1.25p1.25p2.00pn/a
Final Dividend2.15p1.90p1.50p1.00pn/a
Total Dividend2.65p3.15p4.75p3.00p4.00p
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 0.73 0.76 0.95 0.98
Operating Profit/(Loss) 0.40 0.03 (0.04) 0.40 0.47
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.40 0.03 (0.04) 0.40 0.47
Profit After Tax 0.40 0.03 (0.04) 0.33 0.39
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.40 0.03 (0.04) 0.33 0.39
Earnings per Share - Basic 0.36p 0.030p n/a 0.43p 0.57p
Earnings per Share - Diluted 0.36p 0.030p n/a 0.43p 0.57p
Earnings per Share - Adjusted 0.36p 0.030p n/a 0.43p 0.57p
Dividend per Share 2.65p 3.15p 0.048p 3.00p 4.00p
  £ (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 55.83 41.16 43.41 34.23 26.62
  55.83 41.16 43.41 34.23 26.62
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.66 0.70 0.51 0.32 0.33
Cash at Bank & in Hand 3.12 18.26 5.65 10.48 13.82
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 59.60 60.12 49.57 45.03 40.78
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.26 0.18 0.37 0.21 0.04
Net Current Assets 3.51 18.78 5.79 10.59 14.11
           
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 0.26 0.18 0.37 0.21 0.04
           
Net Assets 59.34 59.94 49.20 44.82 40.74
           
Capital & Reserves          
Called Up Share Capital 11.31 10.46 7.87 7.97 6.80
Share Premium Account 25.52 19.92 6.44 6.28 n/a
Other Reserves 21.34 28.79 34.15 29.78 32.69
Profit & Loss Account 1.17 0.77 0.74 0.79 1.25
Shareholders Funds 59.34 59.94 49.20 44.82 40.74
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 59.34 59.94 49.20 44.82 40.74
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities (0.92) (1.33) (1.57) (0.46) (0.29)
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 (16.54) 2.74 (0.91) (6.70) (4.94)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.68) (4.61) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 5.00 15.81 (2.35) 3.81 (1.93)
Net Increase/Decrease In Cash (15.14) 12.61 (4.83) (3.34) (7.16)
Ratios 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
PE Ratio 138.9 1,766.7 n/a 116.3 95.6
PEG 0.1 n/a n/a n/a 15.9
EPS Growth 1,100% n/a n/a -25% 6%
Dividend Yield 5.3% 5.9% 0.1% 6.0% 7.3%
Dividend Cover 0.14 0.01 (0.01) 0.14 0.14
Dividend per Share Growth (15.87%) 6,469.81% (98.40%) (25.00%) (63.47%)
Operating Cashflow Per Share (0.75p) (1.08p) (0.013p) (0.37p) (0.24p)
Pre-tax Profit per Share 0.33p 0.024p n/a 0.32p 0.38p
Cash Increase / Decrease per Share (12.36p) 10.30p (0.040p) (2.73p) (5.84p)
Turnover per Share 0.75p 0.60p 0.006p 0.78p 0.80p
Net Asset Value per Share 48.45p 48.94p 40.17p 36.59p 33.26p
Operating Margin 43.40% 3.97% (5.68%) 41.73% 47.96%
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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