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MTW MATTIOLI WOODS PLC ORD 1P

MATTIOLI  Currency  GBX 


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  23.41 20.48 15.36 13.68 13.28
Operating Profit/(Loss)  4.60 4.13 4.49 4.23 3.81
Net Interest  0.01 0.01 0.00 0.00 0.01
Profit Before Tax  4.64 4.18 4.55 4.27 3.90
Profit After Tax  3.61 3.08 3.33 3.00 2.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.61 3.08 3.33 3.00 2.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.61 3.08 3.33 3.00 2.72
 
Continuing EPS
Earnings per Share - Basic  19.34p 16.82p 18.89p 17.20p 15.73p
Earnings per Share - Diluted  18.94p 16.68p 18.45p 16.38p 14.97p
Earnings per Share - Adjusted  24.29p 21.65p 21.17p 17.20p 17.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.34p 16.82p 18.89p 17.20p 15.73p
Earnings per Share - Diluted  18.94p 16.68p 18.45p 16.38p 14.97p
Earnings per Share - Adjusted  24.29p 21.65p 21.17p 17.20p 17.08p
 
Dividend per Share  6.03p 5.15p 4.55p 4.20p 3.15p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.10 1.02 0.94 0.73 0.64
Intangible Assets  24.06 23.14 12.94 11.05 10.06
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  0.23 0.16 0.21 0.13 0.13
  25.39 24.31 14.09 11.91 10.82
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.77 8.13 7.61 5.66 5.02
Cash at Bank & in Hand  8.05 5.80 4.61 5.79 4.81
Current Asset Investments  0.24 1.08 0.87 0.00 0.12
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.06 15.01 13.10 11.45 9.95
 
Total Assets  42.44 39.32 27.18 23.36 20.77
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.65 0.00 0.00 0.00
Other Current Liabilities  -9.09 -7.61 -4.11 -3.68 -3.71
  -9.09 -8.26 -4.11 -3.68 -3.71
 
Net Current Assets  7.96 6.74 8.99 7.77 6.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.25 -5.59 -0.85 -0.58 -0.51
Other Non-Current Liabilities  0.00 0.00 -0.12 -0.12 -0.10
  -4.25 -5.59 -0.97 -0.70 -0.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.34 -13.85 -5.08 -4.38 -4.31
 
Net Assets  29.10 25.47 22.10 18.98 16.46
 
Capital & Reserves
Share Capital  0.19 0.18 0.18 0.17 0.17
Share Premium Account  8.62 7.64 6.29 5.92 5.77
Other Reserves  2.78 2.63 2.76 2.55 2.46
Retained Earnings  17.52 15.02 12.87 10.34 8.06
Shareholders Funds  29.10 25.47 22.10 18.98 16.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.10 25.47 22.10 18.98 16.46

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  11.88 7.85 13.27 12.59 13.47
PEG - Adjusted  0.97 3.46 0.57 17.99 1.29
Earnings per Share Growth - Adjusted  12.19% 2.27% 23.08% 0.70% 10.48%
Dividend Cover  4.03 4.20 4.65 4.10 5.42
Revenue Per Share  125.47p 111.89p 87.17p 78.32p 77.15p
Pre-Tax Profit per Share  24.86p 22.84p 25.81p 24.45p 22.64p
Operating Margin  19.64% 20.17% 29.22% 30.90% 28.69%
Return on Capital Employed  50.04% 48.85% 45.43% 50.16% 56.50%
 
Continuing & Discontinued Operations
Dividend Yield  2.09% 3.03% 1.62% 1.94% 1.37%
Dividend per Share Growth  17.09% 13.19% 8.33% 33.33% 16.67%
Net Asset Value per Share (exc. Intangibles)  26.79p 12.86p 52.11p 45.72p 37.04p
Net Gearing  -27.65% -20.19% -20.87% -30.50% -29.21%

Data is provided by Morningstar


MATTIOLI share - fundamentals

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