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MAI MAINTEL HOLDINGS PLC ORD 1P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 61 Webber Street, London, SE1 0RF, United Kingdom
Company website http://www.maintel.co.u...
Market cap(in millions)* £ 65.85
Listing/Admission to trading 20 Dec 2004
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
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 300
SEDOL B046YG7
ISIN number GB00B046YG73



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