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MAI MAINTEL HOLDINGS PLC ORD 1P

MAINTEL HLDGS  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  41.89 31.12 28.17 25.91 22.01
Operating Profit/(Loss)  3.94 3.67 1.40 3.06 2.64
Net Interest  0.14 0.03 0.00 0.00 0.00
Profit Before Tax  3.81 3.64 1.41 3.08 2.67
Profit After Tax  2.94 2.67 0.36 2.11 1.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.94 2.67 0.36 2.11 1.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.94 2.67 0.36 2.11 1.91
 
Continuing EPS
Earnings per Share - Basic  27.60p 25.00p 3.40p 20.00p 17.80p
Earnings per Share - Diluted  27.20p 24.70p 3.40p 19.90p 17.80p
Earnings per Share - Adjusted  46.70p 37.60p 35.10p 27.50p 20.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.60p 25.00p 3.40p 20.00p 17.80p
Earnings per Share - Diluted  27.20p 24.70p 3.40p 19.90p 17.80p
Earnings per Share - Adjusted  46.70p 37.60p 35.10p 27.50p 20.30p
 
Dividend per Share  18.30p 14.00p 12.30p 9.20p 8.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.31 0.29 0.22 0.22 0.20
Intangible Assets  20.37 10.99 4.52 5.26 2.23
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
  20.68 11.28 4.73 5.48 2.43
Current Assets
Inventories  1.44 0.85 0.69 0.72 1.00
Trade & Other Receivables  12.42 8.96 5.79 4.02 3.56
Cash at Bank & in Hand  3.35 0.54 1.94 2.95 2.46
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
  17.20 10.35 8.43 7.69 7.02
 
Total Assets  37.88 21.63 13.16 13.18 9.45
 
Liabilities
Current Liabilities
Borrowings  -2.50 -1.00 0.00 0.00 0.00
Other Current Liabilities  -21.64 -14.85 -9.87 -8.84 -7.34
  -24.14 -15.85 -9.87 -8.84 -7.34
 
Net Current Assets  -6.94 -5.50 -1.44 -1.14 -0.32
 
Non-Current Liabilities
Borrowings  -7.50 -1.75 0.00 0.00 0.00
Provisions  -1.24 -0.15 -0.58 -0.70 -0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -8.74 -1.90 -0.58 -0.70 -0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32.88 -17.75 -10.45 -9.53 -7.34
 
Net Assets  5.00 3.88 2.71 3.64 2.11
 
Capital & Reserves
Share Capital  0.11 0.11 0.11 0.11 0.11
Share Premium Account  1.12 1.03 1.03 1.01 0.63
Other Reserves  0.08 0.03 0.03 0.03 0.03
Retained Earnings  3.70 2.71 1.54 2.49 1.35
Shareholders Funds  5.00 3.88 2.71 3.64 2.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.00 3.88 2.71 3.64 2.11

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  14.45 15.43 9.76 10.00 12.32
PEG - Adjusted  0.60 2.17 0.35 0.28 0.84
Earnings per Share Growth - Adjusted  24.20% 7.12% 27.64% 35.47% 14.69%
Dividend Cover  2.55 2.69 2.85 2.99 2.54
Revenue Per Share  392.38p 291.56p 264.00p 246.31p 205.82p
Pre-Tax Profit per Share  35.68p 34.13p 13.17p 29.31p 25.00p
Operating Margin  9.41% 11.80% 4.96% 11.81% 12.00%
Return on Capital Employed  -95.70% -87.29% -114.60% -336.31% -2344.74%
 
Continuing & Discontinued Operations
Dividend Yield  2.71% 2.41% 3.59% 3.35% 3.20%
Dividend per Share Growth  30.71% 13.82% 33.70% 15.00% 29.03%
Net Asset Value per Share (exc. Intangibles)  -143.38p -66.59p -16.93p -15.13p -1.12p
Net Gearing  132.95% 56.87% -71.68% -81.06% -116.32%

Data is provided by Morningstar


MAINTEL HLDGS share - fundamentals

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