Mobeus Income & Growth 4 Vct (MIG4)

Sector:

Investment Firms

 55.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 82.00
  • 52 Week Low: 55.50
  • Currency: UK Pounds
  • Shares Issued: 84.61m
  • Volume: 0
  • Market Cap: £46.96m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividend19.00p8.00p21.00p9.00p11.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Turnover 2.11 2.26 2.38 2.02 2.20
Operating Profit/(Loss) 1.35 1.57 1.67 1.34 1.50
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.35 1.57 1.67 1.34 1.50
Profit After Tax 1.13 1.33 1.38 1.13 1.31
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.13 1.33 1.38 1.13 1.31
Earnings per Share - Basic 1.67p 1.95p 2.60p 2.32p 2.74p
Earnings per Share - Diluted 1.67p 1.95p 2.60p 2.32p 2.74p
Earnings per Share - Adjusted 1.67p 1.95p 2.60p 2.32p 2.74p
Dividend per Share 19.00p 8.00p 21.00p 9.00p 11.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
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 38.54 36.30 31.48 38.93 38.72
  38.54 36.30 31.48 38.93 38.72
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.18 0.53 3.17 0.86 0.56
Cash at Bank & in Hand 2.63 2.54 2.85 3.66 3.39
Other Current Assets 8.93 18.83 21.49 9.51 14.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50.28 58.20 58.99 52.96 57.28
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.24 0.30 0.58 0.21 0.28
Net Current Assets 11.50 21.60 27.00 13.83 18.29
           
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 0.58 0.21 0.28
           
Net Assets 50.04 57.90 58.00 52.76 57.01
           
Capital & Reserves          
Called Up Share Capital 0.67 0.68 0.67 0.49 0.48
Share Premium Account n/a 31.47 29.90 13.54 12.63
Other Reserves 48.17 23.47 26.91 37.51 42.60
Profit & Loss Account 1.20 2.26 0.93 1.21 1.30
Shareholders Funds 50.04 57.90 58.41 52.76 57.01
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 50.04 57.90 58.00 52.76 57.01
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 0.50 0.59 0.92 0.31 0.53
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 3.66 (1.35) 8.61 (0.40) (9.12)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (12.85) (2.15) (11.58) (4.41) (3.96)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.13) (0.06) 13.22 (0.24) 5.70
Net Increase/Decrease In Cash (9.81) (2.97) 11.17 (4.75) (6.86)
Ratios 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
PE Ratio 39.5 38.7 29.2 41.8 38.1
PEG n/a n/a 2.4 n/a n/a
EPS Growth -14% -25% 12% -15% -30%
Dividend Yield 28.8% 10.6% 27.6% 9.3% 10.5%
Dividend Cover 0.09 0.24 0.12 0.26 0.25
Dividend per Share Growth 137.50% (61.90%) 133.33% (18.18%) 10.00%
Operating Cashflow Per Share 0.60p 0.70p 1.09p 0.37p 0.63p
Pre-tax Profit per Share 1.60p 1.86p 1.97p 1.58p 1.77p
Cash Increase / Decrease per Share (11.60p) (3.51p) 13.20p (5.61p) (8.11p)
Turnover per Share 2.49p 2.67p 2.81p 2.39p 2.60p
Net Asset Value per Share 59.15p 68.44p 68.55p 62.36p 67.38p
Operating Margin 63.98% 69.47% 70.17% 66.34% 68.18%
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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