Maven Income and Growth VCT 5 (MIG5)

Sector:

Investment Firms

 28.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 30.00
  • 52 Week Low: 28.20
  • Currency: UK Pounds
  • Shares Issued: 264.88m
  • Volume: 0
  • Market Cap: £76.28m
  • Beta: 0.00

Dividend Data

  30-Nov-2530-Nov-2430-Nov-2330-Nov-2230-Nov-21
Interim Dividend1.25p1.00p0.75p3.00pn/a
Final Dividend0.30p1.00p1.10p0.50pn/a
Total Dividend1.75p2.00p1.85p3.50pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Turnover 0.73 0.71 0.92 0.57 0.52
Operating Profit/(Loss) 0.48 0.28 0.18 (0.28) (0.22)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.48 0.28 0.18 (0.28) (0.22)
Profit After Tax 0.48 0.28 0.18 (0.28) (0.22)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.48 0.28 0.18 (0.28) (0.22)
Earnings per Share - Basic 0.21p 0.13p 0.090p (0.16p) (0.14p)
Earnings per Share - Diluted 0.21p 0.13p 0.090p (0.16p) (0.14p)
Earnings per Share - Adjusted 0.21p 0.13p 0.090p (0.16p) (0.14p)
Dividend per Share 2.05p 2.00p 1.85p 3.50p 2.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-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 58.06 53.70 59.74 43.09 46.31
  58.06 53.70 59.74 43.09 46.31
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.73 0.61 0.63 0.60 0.44
Cash at Bank & in Hand 12.72 14.23 3.49 19.30 22.43
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 71.51 68.55 63.86 62.99 69.18
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.46 1.16 0.30 0.54 0.42
Net Current Assets 12.99 13.69 3.82 19.36 22.45
           
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 0.46 1.16 0.30 0.54 0.42
           
Net Assets 71.05 67.39 63.56 62.45 68.76
           
Capital & Reserves          
Called Up Share Capital 22.94 20.81 19.54 17.64 17.64
Share Premium Account 31.78 24.81 20.07 15.06 14.53
Other Reserves 17.66 23.36 25.51 31.48 38.06
Profit & Loss Account (1.34) (1.59) (1.55) (1.73) (1.45)
Shareholders Funds 71.05 67.39 63.56 62.45 68.76
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 71.05 67.39 63.56 62.45 68.76
Cash Flow 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Net Cash Flow From Operating Activities (1.34) (0.62) (1.14) (1.36) (1.04)
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 (2.01) 5.97 (18.99) 5.23 (3.18)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (2.40) (7.02) (3.87)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 1.83 (0.11) 6.71 0.02 18.99
Net Increase/Decrease In Cash (1.52) 5.42 (15.81) (3.13) 10.89
Ratios 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
PE Ratio 137.1 246.2 351.1 n/a n/a
PEG 2.2 5.6 n/a n/a n/a
EPS Growth 62% 44% n/a n/a n/a
Dividend Yield 7.1% 6.3% 5.9% 10.6% 5.8%
Dividend Cover 0.10 0.07 0.05 (0.05) (0.07)
Dividend per Share Growth 2.50% 8.11% (47.14%) 66.67% 31.25%
Operating Cashflow Per Share (0.51p) (0.23p) (0.43p) (0.51p) (0.39p)
Pre-tax Profit per Share 0.18p 0.10p 0.068p (0.11p) (0.083p)
Cash Increase / Decrease per Share (0.57p) 2.05p (5.97p) (1.18p) 4.11p
Turnover per Share 0.27p 0.27p 0.35p 0.22p 0.20p
Net Asset Value per Share 26.82p 25.44p 24.00p 23.58p 25.96p
Operating Margin 65.98% 38.99% 19.39% (48.78%) (42.39%)
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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