Mobeus Income & Growth 4 Vct (MIG4)

Sector:

Investment Firms

 70.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 82.00
  • 52 Week Low: 69.00
  • Currency: UK Pounds
  • Shares Issued: 67.08m
  • Volume: 30,000
  • Market Cap: £47.29m
  • Beta: 0.14

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend4.00p18.00p2.00p2.00p2.00p
Final Dividend4.00pn/a7.00p9.00pn/a
Total Dividend8.00p21.00p9.00p11.00p10.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Turnover 2.26 2.38 2.02 2.20 2.42
Operating Profit/(Loss) 1.57 1.67 1.34 1.50 1.76
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.57 1.67 1.34 1.50 1.76
Profit After Tax 1.33 1.38 1.13 1.31 1.59
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.33 1.38 1.13 1.31 1.59
Earnings per Share - Basic 1.95p 2.60p 2.32p 2.74p 3.91p
Earnings per Share - Diluted 1.95p 2.60p 2.32p 2.74p 3.91p
Earnings per Share - Adjusted 1.95p 2.60p 2.32p 2.74p 3.91p
Dividend per Share 8.00p 21.00p 9.00p 11.00p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
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 36.30 31.48 38.93 38.72 27.54
  36.30 31.48 38.93 38.72 27.54
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.53 3.17 0.86 0.56 0.24
Cash at Bank & in Hand 2.54 2.85 3.66 3.39 9.45
Other Current Assets 18.83 21.49 9.51 14.62 13.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 58.20 58.99 52.96 57.28 50.56
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.30 0.58 0.21 0.28 0.27
Net Current Assets 22.00 27.00 13.83 18.29 22.75
           
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 0.58 0.21 0.28 0.27
           
Net Assets 58.00 58.00 52.76 57.01 50.29
           
Capital & Reserves          
Called Up Share Capital 0.68 0.67 0.49 0.48 0.43
Share Premium Account 31.47 29.90 13.54 12.63 5.99
Other Reserves 23.47 26.91 37.51 42.60 42.94
Profit & Loss Account 2.26 0.93 1.21 1.30 0.94
Shareholders Funds 57.90 58.41 52.76 57.01 50.29
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 58.00 58.00 52.76 57.01 50.29
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 0.59 0.92 0.31 0.53 1.13
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 (1.35) 8.61 (0.40) (9.12) 4.92
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (2.15) (11.58) (4.41) (3.96) (6.46)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.06) 13.22 (0.24) 5.70 7.66
Net Increase/Decrease In Cash (2.97) 11.17 (4.75) (6.86) 7.25
Ratios 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
PE Ratio 38.7 29.2 41.8 38.1 26.2
PEG n/a 2.4 n/a n/a 0.8
EPS Growth -25% 12% -15% -30% 32%
Dividend Yield 10.6% 27.6% 9.3% 10.5% 9.8%
Dividend Cover 0.24 0.12 0.26 0.25 0.39
Dividend per Share Growth (61.90%) 133.33% (18.18%) 10.00% 66.67%
Operating Cashflow Per Share 0.88p 1.37p 0.46p 0.79p 1.69p
Pre-tax Profit per Share 2.34p 2.49p 2.00p 2.24p 2.62p
Cash Increase / Decrease per Share (4.43p) 16.65p (7.08p) (10.23p) 10.81p
Turnover per Share 3.37p 3.55p 3.01p 3.28p 3.61p
Net Asset Value per Share 86.47p 86.47p 78.66p 84.99p 74.97p
Operating Margin 69.47% 70.17% 66.34% 68.18% 72.73%
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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