Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

 38.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 39.00p
  • 52 Week Low: 37.00p
  • Currency: UK Pounds
  • Shares Issued: 159.17m
  • Volume: 0
  • Market Cap: £60.48m

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend1.00p1.10p1.00p1.00p2.00p
Final Dividend1.15p1.15p1.25p1.00p2.00p
Total Dividend2.15p2.25p1.00p2.00p4.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 0.86 0.59 0.76 0.80 1.08
Operating Profit/(Loss) 0.31 (0.10) 0.01 0.28 0.57
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.31 (0.10) 0.01 0.28 0.57
Profit After Tax 0.31 (0.10) n/a 0.22 0.46
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.31 (0.10) n/a 0.22 0.46
Earnings per Share - Basic 0.21p (0.080p) n/a 0.24p 0.50p
Earnings per Share - Diluted 0.21p (0.080p) n/a 0.24p 0.50p
Earnings per Share - Adjusted 0.21p (0.080p) n/a 0.24p 0.50p
Dividend per Share 2.15p 2.25p 2.25p 2.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-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 55.38 47.35 36.24 30.73 26.18
  55.38 47.35 36.24 30.73 26.18
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.46 0.70 0.66 0.34 0.42
Cash at Bank & in Hand 5.48 9.83 23.34 9.54 16.54
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 61.32 57.89 60.23 40.61 43.14
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.30 0.25 0.23 0.07 0.04
Net Current Assets 5.64 10.29 23.77 9.81 16.92
           
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 0.30 0.25 0.23 0.07 0.04
           
Net Assets 61.02 57.64 60.00 40.54 43.10
           
Capital & Reserves          
Called Up Share Capital 15.47 13.40 13.53 9.13 9.30
Share Premium Account 23.12 15.71 15.50 0.15 0.10
Other Reserves 21.56 27.97 30.31 30.39 32.59
Profit & Loss Account 0.87 0.56 0.66 0.87 1.11
Shareholders Funds 61.02 57.64 60.00 40.54 43.10
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 61.02 57.64 60.00 40.54 43.10
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities (0.71) (1.08) (0.75) (0.31) 0.04
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 (9.29) (8.67) (1.94) (3.24) (3.15)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.19) (3.15) (2.73) (2.76) (1.86)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.83 (0.60) 19.22 (0.70) 19.16
Net Increase/Decrease In Cash (4.36) (13.50) 13.80 (7.00) 14.19
Ratios 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
PE Ratio 181.0 n/a n/a 170.8 87.2
PEG n/a n/a n/a n/a 1.7
EPS Growth n/a n/a n/a -52% 52%
Dividend Yield 5.7% 5.5% 5.0% 4.9% 9.2%
Dividend Cover 0.10 (0.04) n/a 0.12 0.12
Dividend per Share Growth (4.44%) n/a 12.50% (50.00%) (68.13%)
Operating Cashflow Per Share (0.44p) (0.68p) (0.47p) (0.19p) 0.025p
Pre-tax Profit per Share 0.20p (0.066p) 0.007p n/a 0.36p
Cash Increase / Decrease per Share (2.74p) (8.48p) 8.67p (0.044p) 8.92p
Turnover per Share 0.54p 0.37p 0.48p 0.005p 0.68p
Net Asset Value per Share 38.34p 36.21p 37.70p 25.47p 27.08p
Operating Margin 36.48% (17.89%) 1.44% 34.33% 52.73%
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.

 

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