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MTW MATTIOLI WOODS PLC ORD 1P



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
Revenue  15.36 20.48 23.41 29.35 34.57
Operating Profit/(Loss)  4.49 4.13 4.60 5.07 5.42
Net Interest  0.00 0.01 0.01 0.00 0.00
Profit Before Tax  4.55 4.18 4.64 5.12 5.29
Profit After Tax  3.33 3.08 3.61 4.28 4.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.33 3.08 3.61 4.28 4.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.33 3.08 3.61 4.28 4.02
 
Continuing EPS
Earnings per Share - Basic  18.89p 16.82p 19.23p 21.98p 19.83p
Earnings per Share - Diluted  18.45p 16.68p 18.84p 21.69p 19.60p
Earnings per Share - Adjusted  21.17p 21.65p 24.15p 27.32p 27.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.89p 16.82p 19.23p 21.98p 19.83p
Earnings per Share - Diluted  18.45p 16.68p 18.84p 21.69p 19.60p
Earnings per Share - Adjusted  21.17p 21.65p 24.15p 27.32p 27.54p
 
Dividend per Share  4.55p 5.15p 6.03p 7.77p 9.34p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.94 1.02 1.10 1.33 1.43
Intangible Assets  12.94 23.14 24.06 29.00 28.85
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  0.21 0.16 0.23 0.37 0.42
  14.09 24.31 25.39 30.69 30.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.61 8.13 8.77 10.57 12.36
Cash at Bank & in Hand  4.61 5.80 8.05 9.51 10.57
Current Asset Investments  0.87 1.08 0.24 0.04 0.13
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.10 15.01 17.06 20.12 23.05
 
Total Assets  27.18 39.32 42.44 50.82 53.76
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.65 0.00 0.00 0.00
Other Current Liabilities  -4.11 -7.61 -9.09 -11.03 -9.56
  -4.11 -8.26 -9.09 -11.03 -9.56
 
Net Current Assets  8.99 6.74 7.96 9.10 13.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.85 -5.59 -4.25 -4.25 -4.73
Other Non-Current Liabilities  -0.12 0.00 0.00 0.00 0.00
  -0.97 -5.59 -4.25 -4.25 -4.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.08 -13.85 -13.34 -15.27 -14.29
 
Net Assets  22.10 25.47 29.10 35.54 39.47
 
Capital & Reserves
Share Capital  0.18 0.18 0.19 0.20 0.20
Share Premium Account  6.29 7.64 8.62 8.00 8.69
Other Reserves  2.76 2.63 2.78 7.09 7.84
Retained Earnings  12.87 15.02 17.52 20.26 22.74
Shareholders Funds  22.10 25.47 29.10 35.54 39.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.10 25.47 29.10 35.54 39.47

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  13.27 7.85 11.95 16.29 18.74
PEG - Adjusted  0.57 3.46 1.03 1.24 23.14
Earnings per Share Growth - Adjusted  23.08% 2.27% 11.55% 13.13% 0.81%
Dividend Cover  4.65 4.20 4.00 3.52 2.95
Revenue Per Share  87.17p 111.89p 124.75p 150.68p 170.38p
Pre-Tax Profit per Share  25.81p 22.84p 24.72p 26.26p 26.08p
Operating Margin  29.22% 20.17% 19.64% 17.29% 15.18%
Return on Capital Employed  45.43% 48.85% 50.04% 47.43% 34.48%
 
Continuing & Discontinued Operations
Dividend Yield  1.62% 3.03% 2.09% 1.75% 1.81%
Dividend per Share Growth  8.33% 13.19% 17.09% 28.86% 20.21%
Net Asset Value per Share (exc. Intangibles)  52.11p 12.86p 26.79p 32.73p 52.10p
Net Gearing  -20.87% -20.19% -27.65% -26.77% -26.78%

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)* £ 168.75
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
27-Jun-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


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