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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P



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  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  2.35 2.63 3.44 4.06 3.36
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.35 2.63 3.44 4.06 3.36
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.35 2.63 3.44 4.06 3.36
 
Continuing EPS
Earnings per Share - Basic  7.02p 7.80p 10.30p 11.80p 10.00p
Earnings per Share - Diluted  7.02p 7.80p 10.30p 11.80p 10.00p
Earnings per Share - Adjusted  7.02p 7.80p 10.30p 11.80p 10.00p
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  6.76p 6.76p 7.50p 8.90p 10.00p

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  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  179.45 209.41 198.58 209.50 217.48
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
  179.45 209.41 198.58 209.50 217.48
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.71 1.07 1.28 0.99 0.48
Cash at Bank & in Hand  12.96 2.14 7.85 9.06 14.26
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  13.67 3.21 9.13 10.05 14.74
 
Total Assets  193.12 212.62 207.70 219.55 232.22
 
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
  15.41 15.52 18.42 28.54 0.78
 
Net Current Assets  -1.74 -12.32 -9.29 -18.49 13.97
 
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
  0.55 0.18 0.26 0.00 20.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15.97 15.71 18.68 28.54 20.78
 
Net Assets  177.15 196.91 189.02 191.01 211.44
 
Capital & Reserves
Share Capital  177.15 196.91 189.02 191.01 211.44
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  177.15 196.91 189.02 191.01 211.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  177.15 196.91 189.02 191.01 211.44

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   62.25 64.81 44.95 39.07 51.00
PEG - Adjusted   -11.83 5.83 1.40 2.68 -3.34
Earnings per Share Growth - Adjusted   -5.26% 11.11% 32.05% 14.56% -15.25%
Dividend Cover  1.04 1.15 1.37 1.33 1.00
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  1.55% 1.34% 1.62% 1.93% 1.96%
Dividend per Share Growth  0.00% 0.00% 10.95% 18.67% 12.36%
Net Asset Value per Share (exc. Intangibles)  529.19p 588.22p 564.65p 570.58p 631.62p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.montanarouks...
Market cap(in millions)* £ 191.98
Listing/Admission to trading 16 Mar 1995
Trading service SETS
Market Main 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
23-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0600756
ISIN number GB0006007560



MONTANARO UK share fundamentals (MTU)