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MTW MATTIOLI WOODS PLC ORD 1P

MATTIOLI  Currency  GBX 


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

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

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

Data is provided by Morningstar


MATTIOLI share - fundamentals

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