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MTO MITIE GROUP PLC ORD 2.5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  2120.50 2221.10 2273.80 2146.90 2126.30
Operating Profit/(Loss)  68.00 82.60 56.00 107.60 -42.90
Net Interest  11.20 11.90 11.20 13.40 12.90
Profit Before Tax  56.30 68.40 41.50 91.90 -58.20
Profit After Tax  42.40 48.50 35.70 73.70 -50.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -39.00 -132.40
PROFIT FOR THE PERIOD  42.40 48.50 35.70 34.70 -183.20
Attributable to:
Minority Interests  -0.20 -0.20 -0.70 -2.10 -0.80
Equity Holders of Parent Company  42.20 48.30 35.00 32.60 -184.00
 
Continuing EPS
Earnings per Share - Basic  11.80p 13.40p 9.70p 20.10p -14.70p
Earnings per Share - Diluted  11.50p 13.00p 9.50p 19.90p -14.60p
Earnings per Share - Adjusted  23.10p 24.30p 24.80p 21.60p -5.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.80p 13.40p 9.70p 9.20p -52.40p
Earnings per Share - Diluted  11.50p 13.00p 9.50p 9.10p -51.90p
Earnings per Share - Adjusted  23.10p 24.30p 24.80p 20.10p -8.70p
 
Dividend per Share  9.80p 10.60p 11.30p 11.90p 10.70p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  56.20 56.70 53.30 49.30 32.30
Intangible Assets  535.20 538.90 541.00 504.10 397.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.70 21.30 1.10 0.60 0.60
Other Financial Assets  0.00 0.00 6.80 14.40 0.00
Other Non-Current Assets  34.80 49.60 73.10 95.20 72.50
  651.90 666.50 675.30 663.60 502.50
Current Assets
Inventories  6.70 7.40 11.00 9.90 6.80
Trade & Other Receivables  507.40 491.60 421.40 432.10 393.10
Cash at Bank & in Hand  90.80 89.10 96.40 92.20 128.50
Current Asset Investments  0.00 0.00 0.00 0.90 36.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  604.90 588.10 528.80 535.10 564.80
 
Total Assets  1256.80 1254.60 1204.10 1198.70 1067.30
 
Liabilities
Current Liabilities
Borrowings  -2.70 -2.70 -1.80 -1.90 -310.80
Other Current Liabilities  -512.60 -537.80 -486.10 -508.50 -580.30
  -515.30 -540.50 -487.90 -510.40 -891.10
 
Net Current Assets  89.60 47.60 40.90 24.70 -326.30
 
Non-Current Liabilities
Borrowings  -283.90 -262.70 -279.20 -283.90 -1.30
Provisions  -22.00 -18.10 -14.90 -4.90 -7.50
Other Non-Current Liabilities  -30.30 -29.40 -43.80 -38.00 -77.60
  -336.20 -310.20 -337.90 -326.80 -86.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -851.50 -850.70 -825.80 -837.20 -977.50
 
Net Assets  405.30 403.90 378.30 361.50 89.80
 
Capital & Reserves
Share Capital  9.30 9.30 9.40 9.30 9.20
Share Premium Account  108.00 118.90 122.60 127.70 130.60
Other Reserves  73.60 62.70 33.80 36.60 51.90
Retained Earnings  210.60 210.00 209.20 185.00 -104.20
Shareholders Funds  401.50 400.90 375.00 358.60 87.50
 
Minority Interests/Other Equity  3.80 3.00 3.30 2.90 2.30
Total Equity  405.30 403.90 378.30 361.50 89.80

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   12.16 13.40 11.13 11.90 -40.35
PEG - Adjusted   9.21 2.58 5.40 -0.92 n/a
Earnings per Share Growth - Adjusted   1.32% 5.19% 2.06% -12.90% n/a
Dividend Cover  2.36 2.29 2.19 1.82 -0.51
Revenue Per Share  592.82p 617.14p 632.84p 604.08p 605.78p
Pre-Tax Profit per Share  15.74p 19.01p 11.55p 25.86p -16.58p
Operating Margin  3.28% 3.54% 2.27% 4.88% -2.15%
Return on Capital Employed  32.36 % 47.91 % 31.18 % 57.35 % -52.37 %
 
Continuing & Discontinued Operations
Dividend Yield  3.49% 3.26% 4.09% 4.63% 4.82%
Dividend per Share Growth  5.38% 8.16% 6.60% 5.31% -10.08%
Net Asset Value per Share (exc. Intangibles)  -36.13p -37.53p -45.40p -40.24p -83.88p
Net Gearing  48.77% 43.98% 49.23% 53.99% 209.83%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 1 Harlequin Office Park, Fieldfare, Emersons Green, Bristol, BS16 7FN, United Kingdom
Company website http://www.mitie.com
Market cap(in millions)* £ 809.17
Listing/Admission to trading 29 Nov 1988
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Nov-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 0465740
ISIN number GB0004657408



MITIE GRP. share fundamentals (MTO)