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MGR MITON GROUP PLC ORD 0.1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  21.42 22.33 28.00 26.95 22.03
Operating Profit/(Loss)  0.07 0.88 0.66 -5.56 2.10
Net Interest  0.17 0.00 0.00 0.00 0.00
Profit Before Tax  -0.43 0.91 0.70 -5.51 2.13
Profit After Tax  0.07 1.07 0.71 -4.83 1.40
Discontinued Operations
Profit After Tax  0.24 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.32 1.07 0.71 -4.83 1.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.32 1.07 0.71 -4.83 1.40
 
Continuing EPS
Earnings per Share - Basic  0.06p 0.80p 0.51p -3.27p 0.92p
Earnings per Share - Diluted  0.06p 0.80p 0.51p -2.97p 0.75p
Earnings per Share - Adjusted  2.45p 2.47p 2.82p 2.78p 1.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.25p 0.80p 0.51p -3.27p 0.92p
Earnings per Share - Diluted  0.25p 0.80p 0.51p -2.97p 0.75p
Earnings per Share - Adjusted  2.64p 2.47p 2.82p 2.78p 1.43p
 
Dividend per Share  0.00p 0.40p 0.45p 0.54p 0.60p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.15 0.09 0.25 0.22 0.16
Intangible Assets  50.59 47.61 57.11 42.65 42.18
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  50.73 47.71 57.36 42.86 42.34
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.65 1.64 3.65 2.98 4.68
Cash at Bank & in Hand  9.94 11.95 11.21 15.19 14.07
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
  11.59 13.59 14.86 18.17 18.75
 
Total Assets  62.32 61.30 72.22 61.03 61.09
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.36 -2.54 -7.35 -3.95 -2.55
  -3.36 -2.54 -7.35 -3.95 -2.55
 
Net Current Assets  8.23 11.05 7.51 14.22 16.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.67 -2.47 -0.98 -0.34 -0.32
Other Non-Current Liabilities  0.00 0.00 -3.75 0.00 0.00
  -3.67 -2.47 -4.73 -0.34 -0.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.03 -5.01 -12.08 -4.29 -2.88
 
Net Assets  55.30 56.29 60.13 56.74 58.22
 
Capital & Reserves
Share Capital  0.15 0.15 0.16 0.17 0.17
Share Premium Account  24.28 24.59 0.00 2.66 2.66
Other Reserves  7.63 6.87 -2.50 -3.26 -6.55
Retained Earnings  23.24 24.68 62.46 57.17 61.93
Shareholders Funds  55.30 56.29 60.13 56.74 58.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  55.30 56.29 60.13 56.74 58.22

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 17.02 7.19 18.88
PEG - Adjusted  n/a n/a 1.20 -5.06 -0.39
Earnings per Share Growth - Adjusted  4.70% 0.82% 14.17% -1.42% -48.56%
Dividend Cover  n/a 6.18 6.27 5.15 2.38
Revenue Per Share  17.12p 16.65p 20.00p 18.25p 14.53p
Pre-Tax Profit per Share  -0.34p 0.68p 0.50p -3.73p 1.40p
Operating Margin  -1.21% 3.95% 2.35% -20.64% 9.55%
Return on Capital Employed  -3.07% 8.19% 17.48% -38.14% 12.99%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.94% 2.70% 2.22%
Dividend per Share Growth  n/a n/a 12.50% 20.00% 11.11%
Net Asset Value per Share (exc. Intangibles)  3.21p 5.85p 1.84p 8.25p 9.39p
Net Gearing  -17.98% -21.23% -18.64% -26.77% -24.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 6th Floor Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB, United Kingdom
Company website http://www.mitongroup.c...
Market cap(in millions)* £ 43.98
Listing/Admission to trading 07 Mar 2008
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL B01WR58
ISIN number GB00B01WR582



MITON GRP share fundamentals (MGR)