Mobeus Income & Growth 4 Vct (MIG4)

Sector:

Investment Firms

 68.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.50
  • 52 Week Low: 67.00
  • Currency: UK Pounds
  • Shares Issued: 110.55m
  • Volume: 0
  • Market Cap: £75.17m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend11.00p10.00p9.00p6.00p19.00p
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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 2.16 2.02 1.35 2.87 2.11
Operating Profit/(Loss) 1.19 0.94 0.46 2.13 1.35
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.19 0.94 0.46 2.13 1.35
Profit After Tax 0.93 0.94 0.44 1.85 1.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.93 0.94 0.44 1.85 1.13
Earnings per Share - Basic 0.84p 1.03p 0.53p 2.22p 1.67p
Earnings per Share - Diluted 0.84p 1.03p 0.53p 2.22p 1.67p
Earnings per Share - Adjusted 0.84p 1.03p 0.53p 2.22p 1.67p
Dividend per Share 11.00p 10.00p 9.00p 6.00p 19.00p
  £ (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 53.21 45.95 65.58 41.68 38.54
  53.21 45.95 65.58 41.68 38.54
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.18 0.18 2.90 0.40 0.18
Cash at Bank & in Hand 2.16 1.57 4.06 4.05 2.63
Other Current Assets 25.92 36.14 20.48 22.63 8.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 81.47 83.84 93.01 68.77 50.28
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.24 0.30 0.23 0.31 0.24
Net Current Assets 28.03 37.54 24.31 26.78 11.50
           
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 0.24 0.30 0.23 0.31 0.24
           
Net Assets 81.24 83.54 92.79 68.46 50.04
           
Capital & Reserves          
Called Up Share Capital 1.11 1.04 0.83 0.84 0.67
Share Premium Account 1.05 32.93 13.13 12.50 n/a
Other Reserves 77.33 47.92 76.99 53.53 48.17
Profit & Loss Account 1.75 1.65 1.83 1.60 1.20
Shareholders Funds 81.24 83.54 92.79 68.46 50.04
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 81.24 83.54 92.79 68.46 50.04
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (2.41) (2.43) (0.81) 0.94 0.50
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 (0.48) 7.11 6.00 10.17 3.66
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.19) (7.91) (6.11) n/a (12.85)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 3.44 16.42 (1.23) 4.02 (1.13)
Net Increase/Decrease In Cash (9.63) 13.18 (2.15) 15.13 (9.82)
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 81.5 74.3 178.8 31.1 39.5
PEG n/a 0.8 n/a 0.9 n/a
EPS Growth -18% 94% -76% 33% -14%
Dividend Yield 16.1% 13.1% 9.5% 8.7% 28.8%
Dividend Cover 0.08 0.10 0.06 0.37 0.09
Dividend per Share Growth 10.00% 11.11% 50.00% (68.42%) 137.50%
Operating Cashflow Per Share (2.18p) (2.20p) (0.74p) 0.85p 0.46p
Pre-tax Profit per Share 1.07p 0.85p n/a 1.93p 1.22p
Cash Increase / Decrease per Share (8.71p) 11.92p (0.020p) 13.69p (8.88p)
Turnover per Share 1.95p 1.82p 0.012p 2.60p 1.91p
Net Asset Value per Share 73.48p 75.57p 83.93p 61.93p 45.26p
Operating Margin 55.10% 46.85% 34.32% 74.22% 63.89%
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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