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MTEC MATCHTECH GROUP PLC ORD 1P

MATCHTECH  Currency  GBX 


Income Statement  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
Revenue  408.93 371.37 301.81 264.43 269.58
Operating Profit/(Loss)  10.68 8.67 6.82 8.82 11.65
Net Interest  0.78 0.71 0.46 0.25 0.38
Profit Before Tax  9.90 7.97 6.39 8.58 11.28
Profit After Tax  7.54 5.70 4.73 6.14 7.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.54 5.70 4.73 6.14 7.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.54 5.70 4.73 6.14 7.99
 
Continuing EPS
Earnings per Share - Basic  32.00p 24.30p 20.26p 26.35p 34.37p
Earnings per Share - Diluted  30.70p 23.50p 19.74p 25.96p 34.35p
Earnings per Share - Adjusted  33.40p 24.30p 20.26p 26.35p 34.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.00p 24.30p 20.26p 26.35p 34.37p
Earnings per Share - Diluted  30.70p 23.50p 19.74p 25.96p 34.35p
Earnings per Share - Adjusted  33.40p 24.30p 20.26p 26.35p 34.37p
 
Dividend per Share  15.75p 15.60p 15.60p 15.60p 15.60p

Balance Sheet  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.74 1.83 1.53 1.63 1.55
Intangible Assets  0.64 0.50 0.11 0.11 0.15
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  0.53 0.22 0.19 0.12 0.10
  2.91 2.55 1.82 1.86 1.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  69.21 62.75 56.45 41.04 32.90
Cash at Bank & in Hand  0.86 0.63 0.48 0.27 0.31
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  70.07 63.38 56.93 41.31 33.21
 
Total Assets  72.98 65.93 58.75 43.17 35.01
 
Liabilities
Current Liabilities
Borrowings  -11.35 -15.10 -16.43 -4.78 -1.47
Other Current Liabilities  -29.03 -22.90 -17.27 -14.71 -12.30
  -40.38 -38.00 -33.70 -19.50 -13.77
 
Net Current Assets  29.69 25.38 23.23 21.82 19.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.28 -0.28 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.28 -0.28 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.66 -38.28 -33.70 -19.50 -13.77
 
Net Assets  32.32 27.65 25.05 23.67 21.24
 
Capital & Reserves
Share Capital  0.24 0.23 0.23 0.23 0.23
Share Premium Account  3.23 3.13 3.13 3.10 3.05
Other Reserves  1.29 1.17 0.99 0.71 0.77
Retained Earnings  27.57 23.11 20.70 19.63 17.18
Shareholders Funds  32.32 27.65 25.05 23.67 21.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  32.32 27.65 25.05 23.67 21.24

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  12.50 8.62 11.01 8.10 3.71
PEG - Adjusted  0.33 0.43 -0.48 -0.35 -0.29
Earnings per Share Growth - Adjusted  37.45% 19.94% -23.11% -23.33% -12.63%
Dividend Cover  2.12 1.56 1.30 1.69 2.20
Revenue Per Share  1738.26p 1586.49p 1291.42p 1135.09p 1159.79p
Pre-Tax Profit per Share  42.07p 34.03p 27.33p 36.81p 48.52p
Operating Margin  2.61% 2.34% 2.26% 3.33% 4.32%
Return on Capital Employed  24.65% 20.40% 16.55% 31.13% 51.67%
 
Continuing & Discontinued Operations
Dividend Yield  3.77% 7.45% 7.00% 7.31% 12.24%
Dividend per Share Growth  0.96% 0.00% 0.00% 0.00% 9.09%
Net Asset Value per Share (exc. Intangibles)  134.18p 115.80p 106.71p 100.93p 90.59p
Net Gearing  32.46% 52.35% 63.68% 19.06% 5.48%

Data is provided by Morningstar


MATCHTECH share - fundamentals

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