M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

92.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 96.60
  • 52 Week Low: 85.00
  • Currency: UK Pounds
  • Shares Issued: 140.92m
  • Volume: 247,070
  • Market Cap: £130.21m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim1.77p0.82p0.74p0.85pn/a
2nd Interim1.93p0.96p0.76p0.77p1.65p
3rd Interim2.12p1.14p0.76p0.71pn/a
4th Interim2.14p2.43p1.78p1.95pn/a
Total Dividend7.96p5.35p4.04p4.28p3.74p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 10.70 7.53 5.56 5.20 4.53
Operating Profit/(Loss) 8.71 6.17 4.00 4.01 3.13
Net Interest (0.15) (0.20) (0.12) (0.02) n/a
Profit Before Tax 8.57 5.97 3.88 3.99 3.13
Profit After Tax 8.57 5.97 3.88 3.99 3.13
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.57 5.97 3.88 3.99 3.13
Attributable to:          
Equity Holders of Parent Company 8.57 5.97 3.88 3.99 3.13
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.04p 4.21p 2.70p 2.88p 2.55p
Earnings per Share - Diluted 6.04p 4.21p 2.70p 2.88p 2.55p
Earnings per Share - Adjusted 6.04p 4.21p 2.70p 2.88p 2.55p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.04p 4.21p 2.70p 2.88p 2.55p
Earnings per Share - Diluted 6.04p 4.21p 2.70p 2.88p 2.55p
Earnings per Share - Adjusted 6.04p 4.21p 2.70p 2.88p 2.55p
           
Dividend per Share 7.96p 5.35p 4.04p 4.28p 3.74p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 133.39 137.58 139.50 140.09 126.79
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  133.39 137.58 139.50 140.09 126.79
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.53 2.10 1.24 1.35 1.09
Cash at Bank & in Hand 2.84 3.67 3.47 7.28 4.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.28 0.86 0.63 0.22 0.52
  5.65 6.63 5.35 8.85 6.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 139.04 144.21 144.85 148.94 133.29
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 3.76 9.11 1.09 2.31 1.05
  3.76 9.11 1.09 2.31 1.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.76 9.11 1.09 2.31 1.05
           
Net Assets 135.29 135.11 143.76 146.63 132.23
           
Capital & Reserves          
Share Capital 1.45 1.45 1.45 1.45 1.30
Share Premium Account 42.26 42.26 42.22 42.22 28.23
Other Reserves 89.33 89.50 99.14 101.85 100.97
Retained Earnings 2.25 1.90 0.95 1.12 1.74
Shareholders Funds 135.29 135.11 143.76 146.63 132.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 135.29 135.11 143.76 146.63 132.23
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 19.63 (0.52) 5.21 (6.19) (120.93)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (20.28) 0.72 (9.02) 8.59 125.81
Net Increase/Decrease In Cash (0.66) 0.20 (3.81) 2.40 4.88
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.1 21.9 36.9 31.9 41.6
PEG - Adjusted 0.3 0.4 n/a 2.5 n/a
Earnings per Share Growth - Adjusted 44% 56% -6% 13% n/a
Dividend Cover 0.76 0.79 0.67 0.67 0.68
Revenue per Share 7.59p 5.34p 0.040p 3.69p 3.21p
Pre-Tax Profit per Share 6.08p 4.23p 0.028p 2.83p 2.22p
Operating Margin 81.43% 81.97% 71.91% 77.19% 69.03%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.1 21.9 3,650.9 31.9 41.6
PEG - Adjusted 0.3 0.0 n/a 2.5 n/a
Earnings per Share Growth - Adjusted 44% 15,347% -99% 13% n/a
Dividend Cover 0.76 0.79 0.01 0.67 0.68
           
Dividend Yield 8.7% 5.8% 4.1% 4.7% 3.5%
Dividend per Share Growth 48.79% 32.43% (5.61%) 14.44% n/a
Operating Cash Flow per Share 13.93p (0.37p) 3.70p (4.39p) n/a
Cash Incr/Decr per Share (0.47p) 0.14p (0.027p) 1.70p 3.46p
Net Asset Value per Share (exc. Intangibles) 96.00p 95.88p 102.02p 104.05p 93.83p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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