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MTW MATTIOLI WOODS PLC ORD 1P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  13.68 15.36 20.48 23.41 29.35
Operating Profit/(Loss)  4.23 4.49 4.13 4.60 5.07
Net Interest  0.00 0.00 0.01 0.01 0.00
Profit Before Tax  4.27 4.55 4.18 4.64 5.12
Profit After Tax  3.00 3.33 3.08 3.61 4.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.00 3.33 3.08 3.61 4.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.00 3.33 3.08 3.61 4.28
 
Continuing EPS
Earnings per Share - Basic  17.20p 18.89p 16.82p 19.23p 22.09p
Earnings per Share - Diluted  16.38p 18.45p 16.68p 18.84p 21.80p
Earnings per Share - Adjusted  17.20p 21.17p 21.65p 24.15p 28.23p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.20p 18.89p 16.82p 19.23p 22.09p
Earnings per Share - Diluted  16.38p 18.45p 16.68p 18.84p 21.80p
Earnings per Share - Adjusted  17.20p 21.17p 21.65p 24.15p 28.23p
 
Dividend per Share  4.20p 4.55p 5.15p 6.03p 7.77p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.73 0.94 1.02 1.10 1.33
Intangible Assets  11.05 12.94 23.14 24.06 29.00
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  0.13 0.21 0.16 0.23 0.37
  11.91 14.09 24.31 25.39 30.69
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.66 7.61 8.13 8.77 10.57
Cash at Bank & in Hand  5.79 4.61 5.80 8.05 9.51
Current Asset Investments  0.00 0.87 1.08 0.24 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.45 13.10 15.01 17.06 20.12
 
Total Assets  23.36 27.18 39.32 42.44 50.82
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.65 0.00 0.00
Other Current Liabilities  -3.68 -4.11 -7.61 -9.09 -11.03
  -3.68 -4.11 -8.26 -9.09 -11.03
 
Net Current Assets  7.77 8.99 6.74 7.96 9.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.58 -0.85 -5.59 -4.25 -4.25
Other Non-Current Liabilities  -0.12 -0.12 0.00 0.00 0.00
  -0.70 -0.97 -5.59 -4.25 -4.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.38 -5.08 -13.85 -13.34 -15.27
 
Net Assets  18.98 22.10 25.47 29.10 35.54
 
Capital & Reserves
Share Capital  0.17 0.18 0.18 0.19 0.20
Share Premium Account  5.92 6.29 7.64 8.62 8.00
Other Reserves  2.55 2.76 2.63 2.78 7.09
Retained Earnings  10.34 12.87 15.02 17.52 20.26
Shareholders Funds  18.98 22.10 25.47 29.10 35.54
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.98 22.10 25.47 29.10 35.54

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  12.59 13.27 7.85 11.95 15.76
PEG - Adjusted  17.99 0.57 3.46 1.03 0.93
Earnings per Share Growth - Adjusted  0.70% 23.08% 2.27% 11.55% 16.89%
Dividend Cover  4.10 4.65 4.20 4.00 3.63
Revenue Per Share  78.32p 87.17p 111.89p 124.75p 151.46p
Pre-Tax Profit per Share  24.45p 25.81p 22.84p 24.72p 26.40p
Operating Margin  30.90% 29.22% 20.17% 19.64% 17.29%
Return on Capital Employed  50.16% 45.43% 48.85% 50.04% 47.43%
 
Continuing & Discontinued Operations
Dividend Yield  1.94% 1.62% 3.03% 2.09% 1.75%
Dividend per Share Growth  33.33% 8.33% 13.19% 17.09% 28.86%
Net Asset Value per Share (exc. Intangibles)  45.72p 52.11p 12.86p 26.79p 32.73p
Net Gearing  -30.50% -20.87% -20.19% -27.65% -26.77%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address M W House, 1 Penman Way, Grove Park, Enderby, Leicester, LE19 1SY, United Kingdom
Company website http://www.mattioli-woo...
Market cap(in millions)* £ 116.43
Listing/Admission to trading 23 Nov 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MATTIOLI share - fundamentals