Maven Income and Growth VCT 5 (MIG5)

Sector:

Investment Firms

 30.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 32.00p
  • 52 Week Low: 29.40p
  • Currency: UK Pounds
  • Shares Issued: 229.87m
  • Volume: 0
  • Market Cap: £68.96m

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Interim Dividend1.00p0.75p3.00p0.60pn/a
Final Dividend1.00p1.10p0.50p1.00pn/a
Total Dividend2.00p1.85p3.50p2.10p1.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Turnover 1.18 0.92 0.57 0.52 0.50
Operating Profit/(Loss) 0.28 0.18 (0.28) (0.22) (0.07)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.28 0.18 (0.28) (0.22) (0.07)
Profit After Tax 0.28 0.18 (0.28) (0.22) (0.04)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.28 0.18 (0.28) (0.22) (0.04)
Earnings per Share - Basic 0.13p 0.090p (0.16p) (0.14p) (0.030p)
Earnings per Share - Diluted 0.13p 0.090p (0.16p) (0.14p) (0.030p)
Earnings per Share - Adjusted 0.13p 0.090p (0.16p) (0.14p) (0.030p)
Dividend per Share 2.00p 1.85p 3.50p 2.10p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
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 58.70 59.74 43.09 46.31 33.82
  58.70 59.74 43.09 46.31 33.82
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.61 0.63 0.60 0.44 0.24
Cash at Bank & in Hand 9.23 3.49 19.30 22.43 11.54
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 68.55 63.86 62.99 69.18 45.61
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.16 0.30 0.54 0.42 0.47
Net Current Assets 8.69 3.82 19.36 22.45 11.31
           
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 1.16 0.30 0.54 0.42 0.47
           
Net Assets 67.39 63.56 62.45 68.76 45.14
           
Capital & Reserves          
Called Up Share Capital 20.81 19.54 17.64 17.64 12.40
Share Premium Account 24.81 20.07 15.06 14.53 0.02
Other Reserves 23.36 25.51 31.48 38.06 33.94
Profit & Loss Account (1.59) (1.55) (1.73) (1.45) (1.23)
Shareholders Funds 67.39 63.56 62.45 68.76 45.14
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 67.39 63.56 62.45 68.76 45.14
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities (0.62) (1.14) (1.36) (1.04) (0.72)
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 6.47 (18.99) 5.23 (3.18) (3.65)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.32) (2.40) (7.02) (3.87) (2.01)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 4.21 6.71 0.02 18.99 (0.73)
Net Increase/Decrease In Cash 5.74 (15.81) (3.13) 10.89 (7.11)
Ratios 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
PE Ratio 246.2 351.1 n/a n/a n/a
PEG 5.6 n/a n/a n/a n/a
EPS Growth 44% n/a n/a n/a n/a
Dividend Yield 6.3% 5.9% 10.6% 5.8% 5.1%
Dividend Cover 0.07 0.05 (0.05) (0.07) (0.02)
Dividend per Share Growth 8.11% (47.14%) 66.67% 31.25% n/a
Operating Cashflow Per Share (0.27p) (0.49p) (0.59p) (0.45p) (0.31p)
Pre-tax Profit per Share 0.12p 0.078p (0.12p) n/a (0.030p)
Cash Increase / Decrease per Share 2.50p (6.88p) (1.36p) 0.048p (3.09p)
Turnover per Share 0.51p 0.40p 0.25p n/a 0.22p
Net Asset Value per Share 29.32p 27.65p 27.17p 29.91p 19.64p
Operating Margin 23.58% 19.39% (48.78%) (42.39%) (13.57%)
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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