Mobeus Income & Growth 2 Vct (MIG)

Sector:

Investment Firms

 89.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 103.50
  • 52 Week Low: 85.50
  • Currency: UK Pounds
  • Shares Issued: 80.43m
  • Volume: 0
  • Market Cap: £71.98m

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Total Dividend12.00p13.00p26.00p5.00p16.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Turnover 1.08 1.70 2.45 2.19 1.72
Operating Profit/(Loss) 0.27 1.06 1.79 1.61 1.12
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.27 1.06 1.79 1.61 1.12
Profit After Tax 0.27 1.02 1.50 1.40 0.93
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.27 1.02 1.50 1.40 0.93
Earnings per Share - Basic 0.36p 1.38p 2.94p 2.84p 2.25p
Earnings per Share - Diluted 0.36p 1.38p 2.94p 2.84p 2.25p
Earnings per Share - Adjusted 0.36p 1.38p 2.94p 2.84p 2.25p
Dividend per Share 12.00p 13.00p 26.00p 5.00p 16.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
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 52.16 41.83 21.99 30.04 27.00
  52.16 41.83 21.99 30.04 26.89
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 2.22 0.15 0.23 0.34
Cash at Bank & in Hand 2.80 2.39 2.39 2.55 2.27
Other Current Assets 23.46 27.63 19.42 16.12 18.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 78.68 74.07 43.95 48.93 47.78
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.18 0.17 0.39 0.20 0.19
Net Current Assets 25.34 32.07 21.57 18.69 20.71
           
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 1.18 0.17 0.39 0.20 0.19
           
Net Assets 77.51 73.90 43.57 48.73 47.60
           
Capital & Reserves          
Called Up Share Capital 0.80 0.73 0.60 0.49 0.49
Share Premium Account 28.26 21.03 10.67 30.50 30.50
Other Reserves 47.03 49.53 30.70 16.45 15.49
Profit & Loss Account 1.42 2.61 1.60 1.29 1.12
Shareholders Funds 77.51 73.90 43.57 48.73 47.60
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 77.51 73.90 43.57 48.73 47.60
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities (0.98) 0.02 1.01 0.84 0.27
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 3.72 3.44 6.21 0.04 3.16
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (13.12) (5.15) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 6.62 9.91 (4.08) (2.78) 7.20
Net Increase/Decrease In Cash (3.76) 8.21 3.14 (1.90) 10.62
Ratios 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
PE Ratio 243.1 62.0 24.0 30.1 38.4
PEG n/a n/a 6.0 1.2 n/a
EPS Growth -74% -53% 4% 26% -16%
Dividend Yield 13.7% 15.2% 36.9% 5.8% 18.5%
Dividend Cover 0.03 0.11 0.11 0.57 0.14
Dividend per Share Growth (7.69%) (50.00%) 420.00% (68.75%) 6.67%
Operating Cashflow Per Share (1.21p) 0.019p 1.25p 1.05p 0.34p
Pre-tax Profit per Share 0.33p 0.013p 2.23p 2.00p 1.39p
Cash Increase / Decrease per Share (4.67p) 0.10p 3.91p (2.36p) 13.21p
Turnover per Share 1.34p 0.021p 3.05p 2.72p 2.14p
Net Asset Value per Share 96.37p 91.88p 54.17p 60.59p 59.19p
Operating Margin 24.55% 62.41% 73.12% 73.52% 65.12%
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.

 

Top of Page