Maven Income & Growth 4 VCT (MAV4)

Sector:

Investment Firms

 57.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 60.00
  • 52 Week Low: 57.00
  • Currency: UK Pounds
  • Shares Issued: 141.63m
  • Volume: 2
  • Market Cap: £81.44m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.75p2.00p2.00p1.00p2.00p
Final Dividend1.75p1.75p1.00p2.00p2.00p
Total Dividend3.50p3.75p5.00p3.00p4.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 1.26 1.30 2.00 1.31 1.59
Operating Profit/(Loss) 0.48 0.46 0.71 0.28 0.94
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.48 0.46 0.71 0.28 0.94
Profit After Tax 0.48 0.46 0.62 0.22 0.78
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.48 0.46 0.62 0.22 0.78
Earnings per Share - Basic 0.35p 0.36p 0.56p 0.20p 1.01p
Earnings per Share - Diluted 0.35p 0.36p 0.56p 0.20p 1.01p
Earnings per Share - Adjusted 0.35p 0.36p 0.56p 0.20p 1.01p
Dividend per Share 3.50p 3.75p 5.00p 3.00p 4.00p
  £ (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 77.24 66.86 71.50 64.15 54.19
  77.24 66.86 71.50 64.15 54.19
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.51 1.61 1.20 0.59 0.71
Cash at Bank & in Hand 5.46 20.35 10.54 14.85 18.40
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 84.20 88.82 83.24 79.59 73.30
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.28 0.18 0.93 0.82 0.17
Net Current Assets 6.68 21.79 10.81 14.62 18.93
           
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 0.28 0.18 0.93 0.82 0.17
           
Net Assets 83.92 88.64 82.31 78.77 73.12
           
Capital & Reserves          
Called Up Share Capital 13.60 12.98 10.99 11.20 10.31
Share Premium Account 43.47 37.44 23.24 22.91 16.53
Other Reserves 25.40 37.05 46.97 43.73 44.72
Profit & Loss Account 1.45 1.17 1.11 0.94 1.56
Shareholders Funds 83.92 88.64 82.31 78.77 73.12
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 83.92 88.64 82.31 78.77 73.12
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (1.31) (2.19) (3.10) (1.09) (0.12)
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 (13.26) 3.60 4.64 (5.39) (19.02)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (4.44) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.32) 8.40 (1.42) 2.93 16.99
Net Increase/Decrease In Cash (14.89) 9.81 (4.31) (3.55) (2.15)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 171.4 175.0 125.0 315.0 65.3
PEG n/a n/a 0.7 n/a 0.1
EPS Growth -3% -36% 180% -80% 531%
Dividend Yield 5.8% 6.0% 7.1% 4.8% 6.1%
Dividend Cover 0.10 0.10 0.11 0.07 0.25
Dividend per Share Growth (6.67%) (25.00%) 66.67% (25.00%) (70.80%)
Operating Cashflow Per Share (0.92p) (1.54p) (2.19p) (0.77p) (0.085p)
Pre-tax Profit per Share 0.34p 0.32p 0.005p 0.19p 0.66p
Cash Increase / Decrease per Share (10.52p) 6.93p (0.031p) (2.51p) (1.52p)
Turnover per Share 0.89p 0.92p 0.014p 0.93p 1.12p
Net Asset Value per Share 59.25p 62.59p 58.12p 55.62p 51.63p
Operating Margin 37.96% 35.24% 35.38% 20.99% 58.99%
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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