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MTEC MATCHTECH GROUP PLC ORD 1P

MATCHTECH  Currency  GBX 


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  451.59 408.93 371.37 301.81 264.43
Operating Profit/(Loss)  12.96 10.50 8.67 6.82 8.82
Net Interest  0.64 0.73 0.71 0.46 0.25
Profit Before Tax  11.94 9.90 7.97 6.39 8.58
Profit After Tax  9.12 7.54 5.70 4.73 6.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.12 7.54 5.70 4.73 6.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.12 7.54 5.70 4.73 6.14
 
Continuing EPS
Earnings per Share - Basic  37.00p 32.00p 24.30p 20.26p 26.35p
Earnings per Share - Diluted  35.00p 30.70p 23.50p 19.74p 25.96p
Earnings per Share - Adjusted  39.10p 32.90p 24.30p 20.26p 26.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.00p 32.00p 24.30p 20.26p 26.35p
Earnings per Share - Diluted  35.00p 30.70p 23.50p 19.74p 25.96p
Earnings per Share - Adjusted  39.10p 32.90p 24.30p 20.26p 26.35p
 
Dividend per Share  18.26p 15.75p 15.60p 15.60p 15.60p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.33 1.74 1.83 1.53 1.63
Intangible Assets  3.70 0.64 0.50 0.11 0.11
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  0.39 0.53 0.22 0.19 0.12
  5.42 2.91 2.55 1.82 1.86
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  72.25 69.21 62.75 56.45 41.04
Cash at Bank & in Hand  0.57 0.86 0.63 0.48 0.27
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
  72.82 70.07 63.38 56.93 41.31
 
Total Assets  78.24 72.98 65.93 58.75 43.17
 
Liabilities
Current Liabilities
Borrowings  -3.68 -11.35 -15.10 -16.43 -4.78
Other Current Liabilities  -31.62 -29.03 -22.90 -17.27 -14.71
  -35.30 -40.38 -38.00 -33.70 -19.50
 
Net Current Assets  37.52 29.69 25.38 23.23 21.82
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.28 -0.28 -0.28 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.28 -0.28 -0.28 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.57 -40.66 -38.28 -33.70 -19.50
 
Net Assets  42.66 32.32 27.65 25.05 23.67
 
Capital & Reserves
Share Capital  0.25 0.24 0.23 0.23 0.23
Share Premium Account  7.39 3.23 3.13 3.13 3.10
Other Reserves  1.93 1.29 1.17 0.99 0.71
Retained Earnings  33.09 27.57 23.11 20.70 19.63
Shareholders Funds  42.66 32.32 27.65 25.05 23.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.66 32.32 27.65 25.05 23.67

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  14.90 12.69 8.62 11.01 8.10
PEG - Adjusted  0.79 0.36 0.43 -0.48 -0.35
Earnings per Share Growth - Adjusted  18.84% 35.39% 19.94% -23.11% -23.33%
Dividend Cover  2.14 2.09 1.56 1.30 1.69
Revenue Per Share  1831.64p 1738.26p 1586.49p 1291.42p 1135.09p
Pre-Tax Profit per Share  48.44p 42.07p 34.03p 27.33p 36.81p
Operating Margin  2.79% 2.55% 2.34% 2.26% 3.33%
Return on Capital Employed  29.33% 24.54% 20.40% 16.55% 31.13%
 
Continuing & Discontinued Operations
Dividend Yield  3.13% 3.77% 7.45% 7.00% 7.31%
Dividend per Share Growth  15.94% 0.96% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  156.05p 134.18p 115.80p 106.71p 100.93p
Net Gearing  7.29% 32.46% 52.35% 63.68% 19.06%

Data is provided by Morningstar


MATCHTECH share - fundamentals

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