Maven Income & Growth VCT (MIG1)

Sector:

Investment Firms

 34.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 38.00
  • 52 Week Low: 34.40
  • Currency: UK Pounds
  • Shares Issued: 178.83m
  • Volume: 0
  • Market Cap: £61.52m

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend1.15p1.00p1.10p1.00p1.00p
Final Dividend1.25p1.15p1.15p1.25p1.00p
Total Dividend2.40p2.15p2.25p1.00p2.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Turnover 1.04 0.86 0.59 0.76 0.80
Operating Profit/(Loss) 0.61 0.31 (0.10) 0.01 0.28
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.61 0.31 (0.10) 0.01 0.28
Profit After Tax 0.61 0.31 (0.10) n/a 0.22
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.61 0.31 (0.10) n/a 0.22
Earnings per Share - Basic 0.38p 0.21p (0.080p) n/a 0.24p
Earnings per Share - Diluted 0.38p 0.21p (0.080p) n/a 0.24p
Earnings per Share - Adjusted 0.38p 0.21p (0.080p) n/a 0.24p
Dividend per Share 2.40p 2.15p 2.25p 2.25p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
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 56.02 55.38 47.35 36.24 30.73
  56.02 55.38 47.35 36.24 30.73
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.54 0.46 0.70 0.66 0.34
Cash at Bank & in Hand 9.53 5.48 9.83 23.34 9.54
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 66.09 61.32 57.89 60.23 40.61
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.41 0.30 0.25 0.23 0.07
Net Current Assets 9.66 5.64 10.29 23.77 9.81
           
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 0.41 0.30 0.25 0.23 0.07
           
Net Assets 65.68 61.02 57.64 60.00 40.54
           
Capital & Reserves          
Called Up Share Capital 16.68 15.47 13.40 13.53 9.13
Share Premium Account 28.55 23.12 15.71 15.50 0.15
Other Reserves 19.44 21.56 27.97 30.31 30.39
Profit & Loss Account 1.00 0.87 0.56 0.66 0.87
Shareholders Funds 65.68 61.02 57.64 60.00 40.54
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 65.68 61.02 57.64 60.00 40.54
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities (0.57) (0.71) (1.08) (0.75) (0.31)
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 3.34 (9.29) (8.67) (1.94) (3.24)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (3.68) (3.19) (3.15) (2.73) (2.76)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 4.97 8.83 (0.60) 19.22 (0.70)
Net Increase/Decrease In Cash 4.06 (4.36) (13.50) 13.80 (7.00)
Ratios 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
PE Ratio 100.0 181.0 n/a n/a 170.8
PEG 1.2 n/a n/a n/a n/a
EPS Growth 81% n/a n/a n/a -52%
Dividend Yield 6.3% 5.7% 5.5% 5.0% 4.9%
Dividend Cover 0.16 0.10 (0.04) n/a 0.12
Dividend per Share Growth 11.63% (4.44%) n/a 12.50% (50.00%)
Operating Cashflow Per Share (0.32p) (0.40p) (0.61p) (0.42p) (0.17p)
Pre-tax Profit per Share 0.34p 0.17p (0.059p) 0.006p 0.15p
Cash Increase / Decrease per Share 2.27p (2.44p) (7.55p) 7.72p (3.92p)
Turnover per Share 0.58p 0.48p 0.33p 0.43p 0.45p
Net Asset Value per Share 36.73p 34.12p 32.23p 33.55p 22.67p
Operating Margin 58.29% 36.48% (17.89%) 1.44% 34.33%
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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