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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P




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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  n/a n/a 8.03 26.83 21.82
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  22.02 -5.38 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 4.96 23.78 19.41
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  22.02 -5.38 4.96 23.78 19.41
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 14.80p 71.00p 58.00p
Earnings per Share - Diluted  n/a n/a -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  65.79p -16.10p 14.80p 71.00p 58.00p
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  n/a n/a 10.00p 10.50p 11.00p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  2.14 7.85 9.06 14.26 13.49
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  212.62 207.70 219.55 232.22 247.68
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a -18.49 13.96 13.86
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15.71 18.68 28.54 20.78 20.34
 
Net Assets  196.91 189.02 191.01 211.44 227.34
 
Capital & Reserves
Share Capital  3.35 3.35 3.35 3.35 3.35
Share Premium Account  19.31 19.31 19.31 19.31 19.31
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  196.91 189.02 191.01 211.44 227.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   196.91 189.02 191.01 211.44 227.34

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   n/a n/a 31.15 7.18 9.66
PEG *   n/a n/a n/a 0.02 -0.53
Earnings per Share Growth  -33.79% n/a n/a 381.04% -18.31%
Dividend Cover *   n/a n/a 1.48 6.76 5.27
Revenue Per Share  n/a n/a 23.92p 80.16p 65.17p
Pre-Tax Profit per Share  65.79p -16.06p 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 *   n/a n/a 2.17% 2.06% 1.96%
Dividend per Share Growth  n/a n/a n/a 5.29% 4.76%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 570.59p 631.62p 679.10p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.montanarouks...
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 191.48
Admission date 16 Mar 1995
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006007560
SEDOL 0600756
Exchange market size 750
Security market cap, £m 191.48



MONTANARO UK share fundamentals (MTU)