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MTO MITIE GROUP PLC ORD 2.5P




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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 2231.90 2126.30
Operating Profit/(Loss)  69.70 82.10 55.30 111.90 -43.50
Net Interest  -9.00 -10.70 -10.90 -11.50 -12.90
Profit Before Tax  58.80 67.90 40.80 96.20 -58.80
Profit After Tax  44.30 48.00 35.00 76.90 -51.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -132.40
PROFIT FOR THE PERIOD  44.30 48.50 35.70 77.50 -183.20
Attributable to:
Minority Interests  -0.20 -0.20 -0.70 -1.80 -0.80
Equity Holders of Parent Company  44.10 48.30 35.00 75.70 -184.00
 
Continuing EPS
Earnings per Share - Basic  12.30p 13.40p 9.70p 21.30p -14.70p
Earnings per Share - Diluted  12.00p 13.00p 9.50p 21.10p -14.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.30p 13.40p 9.70p 21.30p -52.40p
Earnings per Share - Diluted  12.00p 13.00p 9.50p 21.10p -51.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  535.20 538.90 541.00 532.40 397.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  25.70 21.30 9.10 15.00 0.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  651.90 666.50 675.30 692.70 502.50
Current Assets
Inventories  6.70 7.40 11.00 9.90 6.80
Trade & Other Receivables  507.40 491.60 383.20 410.30 358.30
Cash at Bank & in Hand  90.80 89.10 96.40 93.10 129.10
Current Asset Investments  n/a n/a n/a n/a 0.00
Other Current Assets  0.00 0.00 0.00 0.00 35.80
  604.90 588.10 528.80 549.70 564.80
 
Total Assets  1256.80 1254.60 1204.10 1242.40 1067.30
 
Liabilities
Current Liabilities
Borrowings  2.70 2.70 1.80 1.90 310.80
Other Current Liabilities  301.90 350.90 152.20 148.70 175.20
  515.30 540.50 487.90 500.50 891.10
 
Net Current Assets  89.60 47.60 40.90 49.20 -326.30
 
Non-Current Liabilities
Borrowings  284.30 273.00 279.20 283.90 1.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  8.80 8.80 15.40 3.00 9.80
  336.20 310.20 337.90 326.80 86.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  855.30 853.70 829.10 830.20 979.80
 
Net Assets  401.50 400.90 375.00 412.20 87.50
 
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  n/a n/a n/a n/a n/a
Retained Earnings  210.60 210.00 209.20 238.60 -104.20
Shareholders Funds  401.50 400.90 375.00 412.20 87.50
 
Minority Interests/Other Equity  3.80 3.00 3.30 2.90 2.30
Total Equity *   405.30 403.90 378.30 415.10 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 *   22.83 24.29 28.45 12.07 n/a
PEG *   -0.57 2.72 -1.03 0.10 n/a
Earnings per Share Growth  -39.84% 8.94% -27.61% 118.99% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  592.82p 617.14p 632.84p 626.28p 605.78p
Pre-Tax Profit per Share  16.44p 18.87p 11.36p 26.99p -16.75p
Operating Margin  3.29% 3.70% 2.43% 5.01% -2.05%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -36.13p -36.95p -44.24p -32.30p -83.88p
Net Gearing *   48.87% 46.55% 49.23% 46.75% 209.14%

Data provided by FTSE Russell




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)* £ 705.14
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
23-Jan-18
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)