The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MTO MITIE GROUP PLC ORD 2.5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1891.40 2002.50 2120.50 2221.10 2273.80
Operating Profit/(Loss)  89.50 101.70 68.00 82.60 56.00
Net Interest  3.10 7.40 11.20 11.90 11.20
Profit Before Tax  86.80 94.50 56.30 68.40 41.50
Profit After Tax  65.40 72.10 42.40 48.50 35.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  65.40 72.10 42.40 48.50 35.70
Attributable to:
Minority Interests  -0.20 -0.20 -0.20 -0.20 -0.70
Equity Holders of Parent Company  65.20 71.90 42.20 48.30 35.00
 
Continuing EPS
Earnings per Share - Basic  18.60p 20.50p 11.80p 13.40p 9.70p
Earnings per Share - Diluted  18.30p 19.90p 11.50p 13.00p 9.50p
Earnings per Share - Adjusted  22.60p 22.80p 23.10p 24.30p 24.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.60p 20.50p 11.80p 13.40p 9.70p
Earnings per Share - Diluted  18.30p 19.90p 11.50p 13.00p 9.50p
Earnings per Share - Adjusted  22.60p 22.80p 23.10p 24.30p 24.80p
 
Dividend per Share  8.20p 9.30p 9.80p 10.60p 11.30p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  59.30 64.10 56.20 56.70 53.30
Intangible Assets  397.70 413.50 535.20 538.90 541.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 9.50 25.70 21.30 9.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  20.70 32.20 34.80 49.60 71.90
  477.70 519.30 651.90 666.50 675.30
Current Assets
Inventories  5.50 5.70 6.70 7.40 11.00
Trade & Other Receivables  470.10 507.10 507.40 491.60 421.40
Cash at Bank & in Hand  130.60 60.80 90.80 89.10 96.40
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
  606.20 573.60 604.90 588.10 528.80
 
Total Assets  1083.90 1092.90 1256.80 1254.60 1204.10
 
Liabilities
Current Liabilities
Borrowings  -2.40 -5.40 -2.70 -2.70 -1.80
Other Current Liabilities  -454.20 -475.80 -512.60 -537.80 -486.10
  -456.60 -481.20 -515.30 -540.50 -487.90
 
Net Current Assets  149.60 92.40 89.60 47.60 40.90
 
Non-Current Liabilities
Borrowings  -201.80 -162.30 -283.90 -262.70 -279.20
Provisions  -21.50 -15.10 -22.00 -18.10 -14.90
Other Non-Current Liabilities  -6.00 -18.00 -30.30 -29.40 -43.80
  -229.30 -195.40 -336.20 -310.20 -337.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -685.90 -676.60 -851.50 -850.70 -825.80
 
Net Assets  398.00 416.30 405.30 403.90 378.30
 
Capital & Reserves
Share Capital  8.90 9.00 9.30 9.30 9.40
Share Premium Account  80.60 92.50 108.00 118.90 122.60
Other Reserves  78.60 80.20 73.60 62.70 33.80
Retained Earnings  223.80 230.40 210.60 210.00 209.20
Shareholders Funds  391.90 412.10 401.50 400.90 375.00
 
Minority Interests/Other Equity  6.10 4.20 3.80 3.00 3.30
Total Equity  398.00 416.30 405.30 403.90 378.30

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  8.69 12.26 12.16 13.40 11.13
PEG - Adjusted  0.55 13.93 9.21 2.58 5.40
Earnings per Share Growth - Adjusted  15.90% 0.88% 1.32% 5.19% 2.06%
Dividend Cover  2.76 2.45 2.36 2.29 2.19
Revenue Per Share  539.63p 569.70p 592.82p 617.14p 632.84p
Pre-Tax Profit per Share  24.76p 26.88p 15.74p 19.01p 11.55p
Operating Margin  4.73% 5.07% 3.28% 3.54% 2.27%
Return on Capital Employed  39.26% 50.22% 32.36% 47.91% 31.18%
 
Continuing & Discontinued Operations
Dividend Yield  4.17% 3.33% 3.49% 3.26% 4.09%
Dividend per Share Growth  12.33% 13.41% 5.38% 8.16% 6.60%
Net Asset Value per Share (exc. Intangibles)  -1.62p -0.39p -36.13p -37.53p -45.40p
Net Gearing  18.78% 25.94% 48.77% 43.98% 49.23%

Data is provided by Morningstar

Market

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)* £ 1,167.44
Listing/Admission to trading 29 Nov 1988
Trading service -
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
28-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MITIE GRP. share - fundamentals