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MTEC MATCHTECH GROUP PLC ORD 1P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1450 Parkway, Solent Business Park, Whiteley, Fareham, PO15 7AF, United Kingdom
Company website http://www....atchtech.co...
Market cap(in millions)* £ 166.92
Listing/Admission to trading 27 Oct 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MATCHTECH share - fundamentals