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Maven Income & Growth 3 VCT (MIG3)

Investment Firms

NULL

	30-Nov-24	30-Nov-23	30-Nov-22	30-Nov-21	30-Nov-20
Interim Dividend	1.00p	0.50p	1.25p	1.25p	n/a
Final Dividend	2.15p	2.15p	1.90p	1.50p	n/a
Total Dividend	3.15p	2.65p	3.15p	4.75p	3.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Nov-24	30-Nov-23	30-Nov-22	30-Nov-21	30-Nov-20
Turnover	1.13	0.92	0.73	0.76	0.95
Operating Profit/(Loss)	0.59	0.40	0.03	(0.04)	0.40
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.59	0.40	0.03	(0.04)	0.40
Profit After Tax	0.59	0.40	0.03	(0.04)	0.33
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.59	0.40	0.03	(0.04)	0.33
Earnings per Share - Basic	0.49p	0.36p	0.030p	n/a	0.43p
Earnings per Share - Diluted	0.49p	0.36p	0.030p	n/a	0.43p
Earnings per Share - Adjusted	0.49p	0.36p	0.030p	n/a	0.43p
Dividend per Share	3.15p	2.65p	3.15p	0.048p	3.00p

	£ (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	54.34	55.83	41.16	43.41	34.23
	54.34	55.83	41.16	43.41	34.23
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.56	0.66	0.70	0.51	0.32
Cash at Bank & in Hand	7.59	3.12	18.26	5.65	10.48
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	62.49	59.60	60.12	49.57	45.03

Liabilities
Creditors: Amount Due Within 1 Year	0.35	0.26	0.18	0.37	0.21
Net Current Assets	7.80	3.51	18.78	5.79	10.59

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	0.26	0.18	0.37	0.21

Net Assets	62.15	59.34	59.94	49.20	44.82

Capital & Reserves
Called Up Share Capital	12.11	11.31	10.46	7.87	7.97
Share Premium Account	29.87	25.52	19.92	6.44	6.28
Other Reserves	18.94	21.34	28.79	34.15	29.78
Profit & Loss Account	1.22	1.17	0.77	0.74	0.79
Shareholders Funds	62.15	59.34	59.94	49.20	44.82

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	62.15	59.34	59.94	49.20	44.82

Cash Flow	30-Nov-24	30-Nov-23	30-Nov-22	30-Nov-21	30-Nov-20
Net Cash Flow From Operating Activities	(0.76)	(0.92)	(1.33)	(1.57)	(0.46)
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	4.75	(16.54)	2.74	(0.91)	(6.70)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(3.73)	(2.68)	(4.61)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	4.21	5.00	15.81	(2.35)	3.81
Net Increase/Decrease In Cash	4.47	(15.14)	12.61	(4.83)	(3.34)

Ratios	30-Nov-24	30-Nov-23	30-Nov-22	30-Nov-21	30-Nov-20
PE Ratio	102.0	138.9	1,766.7	n/a	116.3
PEG	2.8	0.1	n/a	n/a	n/a
EPS Growth	36%	1,100%	n/a	n/a	-25%
Dividend Yield	6.3%	5.3%	5.9%	0.1%	6.0%
Dividend Cover	0.16	0.14	0.01	(0.01)	0.14
Dividend per Share Growth	18.87%	(15.87%)	6,469.81%	(98.40%)	(25.00%)
Operating Cashflow Per Share	(0.55p)	(0.67p)	(0.96p)	(0.012p)	(0.33p)
Pre-tax Profit per Share	0.43p	0.29p	0.021p	n/a	0.29p
Cash Increase / Decrease per Share	3.25p	(11.00p)	9.16p	(0.035p)	(2.43p)
Turnover per Share	0.82p	0.67p	0.53p	0.006p	0.69p
Net Asset Value per Share	45.15p	43.10p	43.54p	35.74p	32.56p
Operating Margin	52.13%	43.40%	3.97%	(5.68%)	41.73%
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.