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MTO MITIE GROUP PLC ORD 2.5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  2002.50 2120.50 2221.10 2273.80 2231.90
Operating Profit/(Loss)  101.70 68.00 82.60 56.00 112.50
Net Interest  7.40 11.20 11.90 11.20 11.50
Profit Before Tax  94.50 56.30 68.40 41.50 96.80
Profit After Tax  72.10 42.40 48.50 35.70 77.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.10 42.40 48.50 35.70 77.50
Attributable to:
Minority Interests  -0.20 -0.20 -0.20 -0.70 -1.80
Equity Holders of Parent Company  71.90 42.20 48.30 35.00 75.70
 
Continuing EPS
Earnings per Share - Basic  20.50p 11.80p 13.40p 9.70p 21.30p
Earnings per Share - Diluted  19.90p 11.50p 13.00p 9.50p 21.10p
Earnings per Share - Adjusted  22.80p 23.10p 24.30p 24.80p 25.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.50p 11.80p 13.40p 9.70p 21.30p
Earnings per Share - Diluted  19.90p 11.50p 13.00p 9.50p 21.10p
Earnings per Share - Adjusted  22.80p 23.10p 24.30p 24.80p 25.00p
 
Dividend per Share  9.30p 9.80p 10.60p 11.30p 11.90p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  64.10 56.20 56.70 53.30 49.30
Intangible Assets  413.50 535.20 538.90 541.00 532.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.50 25.70 21.30 1.10 0.60
Other Financial Assets  0.00 0.00 0.00 6.80 14.40
Other Non-Current Assets  32.20 34.80 49.60 73.10 96.00
  519.30 651.90 666.50 675.30 692.70
Current Assets
Inventories  5.70 6.70 7.40 11.00 9.90
Trade & Other Receivables  507.10 507.40 491.60 421.40 446.70
Cash at Bank & in Hand  60.80 90.80 89.10 96.40 93.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  573.60 604.90 588.10 528.80 549.70
 
Total Assets  1092.90 1256.80 1254.60 1204.10 1242.40
 
Liabilities
Current Liabilities
Borrowings  -5.40 -2.70 -2.70 -1.80 -1.90
Other Current Liabilities  -475.80 -512.60 -537.80 -486.10 -498.60
  -481.20 -515.30 -540.50 -487.90 -500.50
 
Net Current Assets  92.40 89.60 47.60 40.90 49.20
 
Non-Current Liabilities
Borrowings  -162.30 -283.90 -262.70 -279.20 -283.90
Provisions  -15.10 -22.00 -18.10 -14.90 -4.90
Other Non-Current Liabilities  -18.00 -30.30 -29.40 -43.80 -38.00
  -195.40 -336.20 -310.20 -337.90 -326.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -676.60 -851.50 -850.70 -825.80 -827.30
 
Net Assets  416.30 405.30 403.90 378.30 415.10
 
Capital & Reserves
Share Capital  9.00 9.30 9.30 9.40 9.30
Share Premium Account  92.50 108.00 118.90 122.60 127.70
Other Reserves  80.20 73.60 62.70 33.80 36.60
Retained Earnings  230.40 210.60 210.00 209.20 238.60
Shareholders Funds  412.10 401.50 400.90 375.00 412.20
 
Minority Interests/Other Equity  4.20 3.80 3.00 3.30 2.90
Total Equity  416.30 405.30 403.90 378.30 415.10

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.26 12.16 13.40 11.13 10.28
PEG - Adjusted  13.93 9.21 2.58 5.40 12.69
Earnings per Share Growth - Adjusted  0.88% 1.32% 5.19% 2.06% 0.81%
Dividend Cover  2.45 2.36 2.29 2.19 2.10
Revenue Per Share  569.70p 592.82p 617.14p 632.84p 628.00p
Pre-Tax Profit per Share  26.88p 15.74p 19.01p 11.55p 27.24p
Operating Margin  5.07% 3.28% 3.54% 2.27% 4.82%
Return on Capital Employed  50.22% 32.36% 47.91% 31.18% 51.84%
 
Continuing & Discontinued Operations
Dividend Yield  3.33% 3.49% 3.26% 4.09% 4.63%
Dividend per Share Growth  13.41% 5.38% 8.16% 6.60% 5.31%
Net Asset Value per Share (exc. Intangibles)  -0.39p -36.13p -37.53p -45.40p -33.24p
Net Gearing  25.94% 48.77% 43.98% 49.23% 46.75%

Data is 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)* £ 676.83
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
01-Oct-16
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)