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MAJE MAJEDIE INVESTMENTS PLC 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  6.16 2.43 2.55 3.54 4.87
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.16 2.43 2.55 3.54 4.87
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.16 2.43 2.55 3.54 4.87
 
Continuing EPS
Earnings per Share - Basic  11.80p 4.60p 4.90p 6.80p 9.40p
Earnings per Share - Diluted  11.80p 4.60p 4.90p 6.80p 9.40p
Earnings per Share - Adjusted  11.80p 4.60p 4.90p 6.80p 9.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.50p 10.50p 10.50p 10.50p 13.80p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  145.42 112.82 122.36 151.94 165.34
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.53 0.41 0.25 0.11 0.08
  145.95 113.23 122.61 152.04 165.42
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.69 5.82 1.42 2.69 0.34
Cash at Bank & in Hand  5.54 37.55 23.29 5.52 3.51
Current Asset Investments  0.00 0.14 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  7.23 43.51 24.71 8.21 3.85
 
Total Assets  153.18 156.74 147.31 160.26 169.27
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2.243 11.055 1.256 1.244 1.338
 
Net Current Assets  4.99 32.45 23.45 6.97 2.51
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  33.78 33.80 33.82 33.85 33.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  36.02 44.86 35.08 35.09 35.21
 
Net Assets  117.16 111.88 112.23 125.17 134.06
 
Capital & Reserves
Share Capital  117.16 111.88 112.23 125.17 134.06
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  117.16 111.88 112.23 125.17 134.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  117.16 111.88 112.23 125.17 134.06

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  16.23 30.33 31.79 23.53 24.36
PEG - Adjusted  0.36 -0.50 4.88 0.61 0.64
Earnings per Share Growth - Adjusted  45.68% -61.02% 6.52% 38.78% 38.24%
Dividend Cover  1.12 0.44 0.47 0.65 0.68
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  5.48% 7.53% 6.74% 6.56% 6.03%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 31.43%
Net Asset Value per Share (exc. Intangibles)  223.04p 212.99p 213.67p 238.28p 255.22p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Tower 42, 25 Old Broad Street, London, EC2N 1HQ, United Kingdom
Company website http://www.majedie.co.u...
Market cap(in millions)* £ 139.48
Listing/Admission to trading 05 Mar 1941
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MAJEDIE INV. share - fundamentals