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Maven I&g Vct5 Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Turnover | 0.92 | 0.57 | 0.52 | 0.50 | 0.66 |
| Operating Profit / Loss | 0.18 | -0.28 | -0.22 | -0.07 | 0.15 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.18 | -0.28 | -0.22 | -0.07 | 0.15 |
| Post Tax Profit | 0.18 | -0.28 | -0.22 | -0.04 | 0.14 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.09p | -0.16p | -0.14p | -0.03p | 0.12p |
| Earnings per Share (Diluted) | 0.09p | -0.16p | -0.14p | -0.03p | 0.12p |
| Earnings per Share (Adjusted) | 0.09p | -0.16p | -0.14p | -0.03p | 0.12p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.09p | -0.16p | -0.14p | -0.03p | 0.12p |
| Earnings per Share (Diluted) | 0.09p | -0.16p | -0.14p | -0.03p | 0.12p |
| Earnings per Share (Adjusted) | 0.09p | -0.16p | -0.14p | -0.03p | 0.12p |
| Dividend per Share | 1.85p | 3.50p | 2.10p | 1.60p | 1.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current 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 | 59.74 | 43.09 | 46.31 | 33.82 | 28.55 |
| Total Fixed Assets | 59.74 | 43.09 | 46.31 | 33.82 | 28.55 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.63 | 0.60 | 0.44 | 0.24 | 0.29 |
| Cash at Bank and in Hand | 3.49 | 19.30 | 22.43 | 11.54 | 18.65 |
| Total Assets | 63.86 | 62.99 | 69.18 | 45.61 | 47.49 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.30 | 0.54 | 0.42 | 0.47 | 0.36 |
| Net Current Assets | 3.82 | 19.36 | 22.45 | 11.31 | 18.57 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 63.56 | 62.45 | 68.76 | 45.14 | 47.12 |
| Capital and Reserves | |||||
| Called Up Share Capital | 19.54 | 17.64 | 17.64 | 12.40 | 12.61 |
| Share Premium Account | 20.07 | 15.06 | 14.53 | 0.02 | 23.18 |
| Other Reserves | 25.51 | 31.48 | 38.05 | 33.94 | 12.41 |
| Shareholders Funds | 63.56 | 62.45 | 68.76 | 45.14 | 47.12 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | 19.39% | -48.78% | -42.39% | -13.57% | 23.17% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.05 | -0.05 | -0.07 | -0.02 | 0.07 |
| Dividend Yield | 5.90 | 10.60 | 5.80 | 5.10 | 4.90 |
| PE Ratio | 351.10 | n/a | n/a | n/a | 271.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 89.19% | -40.00% | -23.81% | n/a% |
| Net Asset Value per Share | 31.49p | 30.94p | 34.07p | 22.36p | 23.35p |