Income & Growth VCT (IGV)

Sector:

Investment Firms

 62.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 70.50
  • 52 Week Low: 59.50
  • Currency: UK Pounds
  • Shares Issued: 324.20m
  • Volume: 0
  • Market Cap: £201.00m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend6.00p11.00p8.00p9.00p14.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 2.72 3.20 2.82 1.95 3.66
Operating Profit/(Loss) 1.37 1.95 1.62 0.96 2.67
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.37 1.95 1.62 0.96 2.67
Profit After Tax 1.00 1.66 1.53 0.91 2.32
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.00 1.66 1.53 0.91 2.32
Earnings per Share - Basic 0.57p 1.11p 1.23p 0.77p 2.07p
Earnings per Share - Diluted 0.57p 1.11p 1.23p 0.77p 2.07p
Earnings per Share - Adjusted 0.57p 1.11p 1.23p 0.77p 2.07p
Dividend per Share 6.00p 11.00p 8.00p 9.00p 14.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 135.95 72.72 73.08 88.15 50.86
  135.95 72.72 73.08 88.15 50.86
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.37 0.31 0.87 2.46 0.40
Cash at Bank & in Hand 0.98 0.37 1.21 2.65 1.74
Other Current Assets 51.81 49.73 33.57 27.19 30.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 189.11 123.13 108.73 120.45 83.45
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.41 0.35 0.31 1.37 0.32
Net Current Assets 52.74 50.06 35.34 30.94 32.27
           
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 0.35 0.31 1.37 0.32
           
Net Assets 188.70 122.78 108.42 119.09 83.13
           
Capital & Reserves          
Called Up Share Capital 2.66 1.55 1.29 1.19 1.19
Share Premium Account 82.13 n/a 24.77 13.33 12.28
Other Reserves 91.52 105.95 68.92 94.12 61.51
Profit & Loss Account 12.38 15.28 13.43 10.45 8.15
Shareholders Funds 188.70 122.78 108.42 119.09 83.13
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 188.70 122.78 108.42 119.09 83.13
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities (3.57) (3.07) (2.07) (0.49) 1.20
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 (2.29) 9.55 6.46 4.11 9.21
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.56 8.83 0.53 (5.96) (9.69)
Net Increase/Decrease In Cash 2.70 15.31 4.93 (2.34) 0.73
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 115.8 66.2 63.0 120.8 28.7
PEG n/a n/a 1.1 n/a 1.9
EPS Growth -49% -10% 60% -63% 15%
Dividend Yield 9.1% 15.0% 10.3% 9.7% 23.5%
Dividend Cover 0.09 0.10 0.15 0.09 0.15
Dividend per Share Growth (45.45%) 37.50% (11.11%) (35.71%) 133.33%
Operating Cashflow Per Share (1.10p) (0.95p) (0.64p) (0.15p) 0.37p
Pre-tax Profit per Share 0.42p 0.60p 0.50p 0.30p 0.82p
Cash Increase / Decrease per Share 0.83p 4.72p 1.52p (0.72p) 0.22p
Turnover per Share 0.84p 0.99p 0.87p 0.60p 1.13p
Net Asset Value per Share 58.20p 37.87p 33.44p 36.73p 25.64p
Operating Margin 50.33% 61.14% 57.47% 49.17% 72.95%
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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