Income & Growth VCT (IGV)

Sector:

Investment Firms

 66.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 71.50
  • 52 Week Low: 64.50
  • Currency: UK Pounds
  • Shares Issued: 309.73m
  • Volume: 300
  • Market Cap: £204.42m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend11.00p8.00p9.00p14.00p6.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 3.20 2.82 1.95 3.66 3.13
Operating Profit/(Loss) 1.95 1.62 0.96 2.67 2.26
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.95 1.62 0.96 2.67 2.26
Profit After Tax 1.66 1.53 0.91 2.32 1.88
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.66 1.53 0.91 2.32 1.88
Earnings per Share - Basic 1.11p 1.23p 0.77p 2.07p 1.80p
Earnings per Share - Diluted 1.11p 1.23p 0.77p 2.07p 1.80p
Earnings per Share - Adjusted 1.11p 1.23p 0.77p 2.07p 1.80p
Dividend per Share 11.00p 8.00p 9.00p 14.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-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 72.72 73.08 88.15 50.86 50.22
  72.72 73.08 88.15 50.86 50.22
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.31 0.87 2.46 0.40 0.26
Cash at Bank & in Hand 0.37 1.21 2.65 1.74 1.50
Other Current Assets 49.73 33.57 27.19 30.45 n/a
           
Other Assets n/a n/a n/a n/a 29.96
Total Assets 123.13 108.73 120.45 83.45 81.95
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.35 0.31 1.37 0.32 0.22
Net Current Assets 50.06 35.34 30.94 32.27 31.50
           
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 0.35 0.31 1.37 0.32 0.22
           
Net Assets 122.78 108.42 119.09 83.13 81.73
           
Capital & Reserves          
Called Up Share Capital 1.55 1.29 1.19 1.19 1.00
Share Premium Account n/a 24.77 13.33 12.28 n/a
Other Reserves 105.95 68.92 94.12 61.51 68.41
Profit & Loss Account 15.28 13.43 10.45 8.15 12.00
Shareholders Funds 122.78 108.42 119.09 83.13 81.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 122.78 108.42 119.09 83.13 81.73
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (3.07) (2.07) (0.49) 1.20 1.03
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 9.55 6.46 4.11 9.21 4.18
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.31) n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 18.14 0.53 (5.96) (9.69) (6.67)
Net Increase/Decrease In Cash 15.31 4.93 (2.34) 0.73 (1.45)
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 66.2 63.0 120.8 28.7 39.4
PEG n/a 1.1 n/a 1.9 n/a
EPS Growth -10% 60% -63% 15% -4%
Dividend Yield 15.0% 10.3% 9.7% 23.5% 8.5%
Dividend Cover 0.10 0.15 0.09 0.15 0.30
Dividend per Share Growth 37.50% (11.11%) (35.71%) 133.33% n/a
Operating Cashflow Per Share (0.99p) (0.67p) (0.16p) 0.39p 0.33p
Pre-tax Profit per Share 0.63p 0.52p n/a 0.86p 0.73p
Cash Increase / Decrease per Share 4.95p 1.59p 0.008p 0.23p (0.47p)
Turnover per Share 1.03p 0.91p 0.006p 1.18p 1.01p
Net Asset Value per Share 39.64p 35.00p 38.45p 26.84p 26.39p
Operating Margin 61.14% 57.47% 49.17% 72.95% 72.20%
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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