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MTW MATTIOLI WOODS PLC ORD 1P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
Revenue  20.48 23.41 29.35 34.57 42.95
Operating Profit/(Loss)  4.13 4.60 5.07 5.42 6.63
Net Interest  0.01 0.01 0.00 0.00 0.00
Profit Before Tax  4.18 4.64 5.12 5.29 6.29
Profit After Tax  3.08 3.61 4.28 4.02 5.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.08 3.61 4.28 4.02 5.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.08 3.61 4.28 4.02 5.25
 
Continuing EPS
Earnings per Share - Basic  16.82p 19.23p 21.98p 19.60p 21.10p
Earnings per Share - Diluted  16.68p 18.84p 21.69p 19.40p 21.10p
Earnings per Share - Adjusted  21.65p 24.15p 27.32p 27.20p 31.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.82p 19.23p 21.98p 19.60p 21.10p
Earnings per Share - Diluted  16.68p 18.84p 21.69p 19.40p 21.10p
Earnings per Share - Adjusted  21.65p 24.15p 27.32p 27.20p 31.00p
 
Dividend per Share  5.15p 6.03p 7.77p 9.34p 11.01p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.02 1.10 1.33 1.43 2.00
Intangible Assets  23.14 24.06 29.00 28.85 43.41
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  0.16 0.23 0.37 0.42 0.74
  24.31 25.39 30.69 30.70 46.14
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.13 8.77 10.57 12.36 13.50
Cash at Bank & in Hand  5.80 8.05 9.51 10.57 29.81
Current Asset Investments  1.08 0.24 0.04 0.13 0.08
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.01 17.06 20.12 23.05 43.38
 
Total Assets  39.32 42.44 50.82 53.76 89.53
 
Liabilities
Current Liabilities
Borrowings  -0.65 0.00 0.00 -0.96 -3.35
Other Current Liabilities  -7.61 -9.09 -11.03 -8.60 -11.13
  -8.26 -9.09 -11.03 -9.56 -14.48
 
Net Current Assets  6.74 7.96 9.10 13.50 28.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -2.39 -5.74
Provisions  -5.59 -4.25 -4.25 -2.34 -3.72
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.59 -4.25 -4.25 -4.73 -9.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.85 -13.34 -15.27 -14.29 -23.95
 
Net Assets  25.47 29.10 35.54 39.47 65.58
 
Capital & Reserves
Share Capital  0.18 0.19 0.20 0.20 0.25
Share Premium Account  7.64 8.62 8.00 8.69 27.77
Other Reserves  2.63 2.78 7.09 7.84 12.17
Retained Earnings  15.02 17.52 20.26 22.74 25.39
Shareholders Funds  25.47 29.10 35.54 39.47 65.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.47 29.10 35.54 39.47 65.58

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  7.85 11.95 16.29 18.97 20.92
PEG - Adjusted  3.46 1.03 1.24 -43.11 1.50
Earnings per Share Growth - Adjusted  2.27% 11.55% 13.13% -0.44% 13.97%
Dividend Cover  4.20 4.00 3.52 2.91 2.82
Revenue Per Share  111.89p 124.75p 150.68p 168.59p 173.17p
Pre-Tax Profit per Share  22.84p 24.72p 26.26p 25.80p 25.36p
Operating Margin  20.17% 19.64% 17.29% 15.18% 14.36%
Return on Capital Employed  48.85% 50.04% 47.43% 32.46% 17.98%
 
Continuing & Discontinued Operations
Dividend Yield  3.03% 2.09% 1.75% 1.81% 1.70%
Dividend per Share Growth  13.19% 17.09% 28.86% 20.21% 17.88%
Net Asset Value per Share (exc. Intangibles)  12.86p 26.79p 32.73p 52.10p 87.96p
Net Gearing  -20.19% -27.65% -26.77% -18.30% -31.59%

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)* £ 189.63
Listing/Admission to trading 23 Nov 2005
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
11-Dec-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 750
SEDOL B0MT3Y9
ISIN number GB00B0MT3Y97



MATTIOLI share fundamentals (MTW)