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MTW MATTIOLI WOODS PLC ORD 1P



Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  23.41 29.35 34.57 42.95 50.53
Operating Profit/(Loss)  4.60 5.07 5.42 6.63 7.79
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  4.64 5.12 5.29 6.29 7.65
Profit After Tax  3.61 4.28 4.02 5.25 6.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.61 4.28 4.02 5.25 6.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.61 4.28 4.02 5.25 6.36
 
Continuing EPS
Earnings per Share - Basic  19.23p 21.98p 19.60p 20.90p 24.80p
Earnings per Share - Diluted  18.84p 21.69p 19.40p 20.90p 24.70p
Earnings per Share - Adjusted  24.15p 27.32p 27.20p 30.60p 34.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.23p 21.98p 19.60p 20.90p 24.80p
Earnings per Share - Diluted  18.84p 21.69p 19.40p 20.90p 24.70p
Earnings per Share - Adjusted  24.15p 27.32p 27.20p 30.60p 34.10p
 
Dividend per Share  6.03p 7.77p 9.34p 11.01p 13.35p

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.10 1.33 1.43 2.00 2.23
Intangible Assets  24.06 29.00 28.85 43.41 44.44
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 3.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.11
Other Non-Current Assets  0.23 0.37 0.42 0.74 8.24
  25.39 30.69 30.70 46.14 58.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.77 10.57 12.36 13.50 15.69
Cash at Bank & in Hand  8.05 9.51 10.57 29.81 22.98
Current Asset Investments  0.24 0.04 0.13 0.08 0.09
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.06 20.12 23.05 43.38 38.76
 
Total Assets  42.44 50.82 53.76 89.53 97.26
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.96 -3.35 -4.40
Other Current Liabilities  -9.09 -11.03 -8.60 -11.13 -13.82
  -9.09 -11.03 -9.56 -14.48 -18.22
 
Net Current Assets  7.96 9.10 13.50 28.90 20.54
 
Non-Current Liabilities
Borrowings  0.00 0.00 -2.39 -5.74 -2.84
Provisions  -4.25 -4.25 -2.34 -3.72 -3.60
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.25 -4.25 -4.73 -9.46 -6.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.34 -15.27 -14.29 -23.95 -24.66
 
Net Assets  29.10 35.54 39.47 65.58 72.60
 
Capital & Reserves
Share Capital  0.19 0.20 0.20 0.25 0.26
Share Premium Account  8.62 8.00 8.69 27.77 30.31
Other Reserves  2.78 7.09 7.84 12.17 13.35
Retained Earnings  17.52 20.26 22.74 25.39 28.67
Shareholders Funds  29.10 35.54 39.47 65.58 72.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.10 35.54 39.47 65.58 72.60

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   11.95 16.29 18.97 21.19 24.03
PEG - Adjusted   1.03 1.24 -43.11 1.70 2.10
Earnings per Share Growth - Adjusted   11.55% 13.13% -0.44% 12.50% 11.44%
Dividend Cover  4.00 3.52 2.91 2.78 2.55
Revenue Per Share  124.75p 150.68p 168.59p 171.39p 196.93p
Pre-Tax Profit per Share  24.72p 26.26p 25.80p 25.10p 29.81p
Operating Margin  19.64% 17.29% 15.18% 14.36% 14.66%
Return on Capital Employed  50.04 % 47.43 % 32.46 % 17.98 % 19.62 %
 
Continuing & Discontinued Operations
Dividend Yield  2.09% 1.75% 1.81% 1.70% 1.63%
Dividend per Share Growth  17.09% 28.86% 20.21% 17.88% 21.25%
Net Asset Value per Share (exc. Intangibles)  26.79p 32.73p 52.10p 87.96p 109.16p
Net Gearing  -27.65% -26.77% -18.30% -31.59% -21.68%

Data 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)* £ 204.30
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
19-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,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 500
SEDOL B0MT3Y9
ISIN number GB00B0MT3Y97



MATTIOLI share fundamentals (MTW)