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MTO MITIE GROUP PLC ORD 2.5P

MITIE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  2221.10 2120.50 2002.50 1891.40 1720.10
Operating Profit/(Loss)  82.60 68.00 101.70 89.50 81.10
Net Interest  14.20 11.20 7.40 3.10 3.10
Profit Before Tax  68.40 56.30 94.50 86.80 79.70
Profit After Tax  48.50 42.40 72.10 65.40 57.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  48.50 42.40 72.10 65.40 57.50
Attributable to:
Minority Interests  -0.20 -0.20 -0.20 -0.20 -0.40
Equity Holders of Parent Company  48.30 42.20 71.90 65.20 57.10
 
Continuing EPS
Earnings per Share - Basic  13.40p 11.80p 20.50p 18.60p 16.90p
Earnings per Share - Diluted  13.00p 11.50p 19.90p 18.30p 16.60p
Earnings per Share - Adjusted  24.30p 23.10p 22.80p 22.60p 19.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.40p 11.80p 20.50p 18.60p 16.90p
Earnings per Share - Diluted  13.00p 11.50p 19.90p 18.30p 16.60p
Earnings per Share - Adjusted  24.30p 23.10p 22.80p 22.60p 19.50p
 
Dividend per Share  10.60p 9.80p 9.30p 8.20p 7.30p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  56.70 56.20 64.10 59.30 54.50
Intangible Assets  538.90 535.20 413.50 397.70 391.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  21.30 25.70 9.50 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  49.60 34.80 32.20 20.70 14.10
  666.50 651.90 519.30 477.70 460.00
Current Assets
Inventories  7.40 6.70 5.70 5.50 3.90
Trade & Other Receivables  491.60 507.40 507.10 470.10 405.60
Cash at Bank & in Hand  89.10 90.80 60.80 130.60 23.70
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
  588.10 604.90 573.60 606.20 433.20
 
Total Assets  1254.60 1256.80 1092.90 1083.90 893.20
 
Liabilities
Current Liabilities
Borrowings  -2.70 -2.70 -5.40 -2.40 -4.10
Other Current Liabilities  -537.80 -512.60 -475.80 -454.20 -384.70
  -540.50 -515.30 -481.20 -456.60 -388.80
 
Net Current Assets  47.60 89.60 92.40 149.60 44.40
 
Non-Current Liabilities
Borrowings  -262.70 -283.90 -162.30 -201.80 -106.20
Provisions  -18.10 -22.00 -15.10 -21.50 -24.30
Other Non-Current Liabilities  -29.40 -30.30 -18.00 -6.00 -10.50
  -310.20 -336.20 -195.40 -229.30 -141.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -850.70 -851.50 -676.60 -685.90 -529.80
 
Net Assets  403.90 405.30 416.30 398.00 363.40
 
Capital & Reserves
Share Capital  9.30 9.30 9.00 8.90 8.80
Share Premium Account  118.90 108.00 92.50 80.60 76.70
Other Reserves  62.70 73.60 80.20 78.60 77.80
Retained Earnings  210.00 210.60 230.40 223.80 192.30
Shareholders Funds  400.90 401.50 412.10 391.90 355.60
 
Minority Interests/Other Equity  3.00 3.80 4.20 6.10 7.80
Total Equity  403.90 405.30 416.30 398.00 363.40

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  13.40 12.16 12.26 8.69 11.73
PEG - Adjusted  2.58 9.21 13.93 0.55 0.88
Earnings per Share Growth - Adjusted  5.19% 1.32% 0.88% 15.90% 13.37%
Dividend Cover  2.29 2.36 2.45 2.76 2.67
Revenue Per Share  617.14p 592.82p 569.70p 539.63p 508.30p
Pre-Tax Profit per Share  19.01p 15.74p 26.88p 24.76p 23.55p
Operating Margin  3.46% 3.28% 5.07% 4.73% 4.71%
Return on Capital Employed  49.28% 32.36% 50.22% 39.26% 70.71%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 3.49% 3.33% 4.17% 3.19%
Dividend per Share Growth  8.16% 5.38% 13.41% 12.33% 12.31%
Net Asset Value per Share (exc. Intangibles)  -37.53p -36.13p -0.39p -1.62p -10.14p
Net Gearing  43.98% 48.77% 25.94% 18.78% 24.35%

Data is provided by Morningstar


MITIE GRP. share - fundamentals

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