The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MORT MORTICE LIMITED ORD NPV (DI)



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  30.06 38.23 43.98 44.50 59.47
Operating Profit/(Loss)  0.80 2.26 2.50 1.80 2.42
Net Interest  0.30 0.47 0.52 0.63 0.86
Profit Before Tax  0.80 1.63 1.86 1.11 1.50
Profit After Tax  0.52 1.05 1.26 0.67 0.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.52 1.05 1.26 0.67 0.92
Attributable to:
Minority Interests  -0.00 -0.01 -0.01 -0.00 -0.01
Equity Holders of Parent Company  0.52 1.04 1.25 0.67 0.92
 
Continuing EPS
Earnings per Share - Basic  1.25p 1.88p 2.64p 1.20p 2.03p
Earnings per Share - Diluted  1.25p 1.88p 2.64p 1.20p 2.03p
Earnings per Share - Adjusted  1.25p 1.88p 2.64p 1.20p 2.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.25p 1.88p 2.64p 1.20p 2.03p
Earnings per Share - Diluted  1.25p 1.88p 2.64p 1.20p 2.03p
Earnings per Share - Adjusted  1.25p 1.88p 2.64p 1.20p 2.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.80 0.73 0.80 0.96 1.09
Intangible Assets  1.00 0.86 0.85 0.54 0.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.83 0.45 0.82 1.18 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.82 0.83 0.84 1.03 1.70
  3.45 2.87 3.31 3.71 3.52
Current Assets
Inventories  0.09 0.12 0.10 0.09 0.13
Trade & Other Receivables  8.73 11.00 12.54 13.98 17.75
Cash at Bank & in Hand  1.57 1.07 1.33 0.64 0.36
Current Asset Investments  0.00 0.00 0.00 0.00 0.72
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.38 12.18 13.98 14.71 18.97
 
Total Assets  13.83 15.05 17.28 18.41 22.48
 
Liabilities
Current Liabilities
Borrowings  -2.72 -3.34 -3.67 -4.87 -4.79
Other Current Liabilities  -6.19 -6.32 -6.76 -6.98 -9.39
  -8.90 -9.66 -10.43 -11.86 -14.18
 
Net Current Assets  1.48 2.52 3.55 2.85 4.79
 
Non-Current Liabilities
Borrowings  -0.11 -0.10 -0.22 -0.24 -0.25
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.31 -0.39 -0.49 -0.57 -0.93
  -0.42 -0.49 -0.71 -0.81 -1.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.32 -10.15 -11.13 -12.67 -15.36
 
Net Assets  4.51 4.90 6.15 5.75 7.12
 
Capital & Reserves
Share Capital  5.96 5.98 6.30 5.74 6.45
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -0.20 -0.87 -1.23 -1.66 -2.16
Retained Earnings  -1.26 -0.22 1.06 1.66 2.81
Shareholders Funds  4.51 4.89 6.13 5.73 7.10
 
Minority Interests/Other Equity  0.00 0.01 0.02 0.01 0.02
Total Equity  4.51 4.90 6.15 5.75 7.12

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  45.20 30.32 22.54 39.58 30.79
PEG - Adjusted  n/a 0.60 0.56 -0.73 0.45
Earnings per Share Growth - Adjusted  n/a 50.48% 40.42% -54.42% 68.55%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  63.03p 80.15p 92.20p 93.29p 124.68p
Pre-Tax Profit per Share  1.68p 3.42p 3.90p 2.32p 3.14p
Operating Margin  3.66% 5.48% 5.39% 3.67% 3.83%
Return on Capital Employed  16.58% 26.66% 24.64% 15.97% 19.07%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  7.35p 8.44p 11.08p 10.89p 13.36p
Net Gearing  27.90% 48.53% 41.85% 78.07% 65.82%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address South Beach Tower, 38 Beach Road, Singapore, 189767, Singapore
Company website http://www.morticegroup...
Market cap(in millions)* £ 46.14
Listing/Admission to trading 15 May 2008
Trading service SETSqx
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
07-May-16
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL B2NHWN8
ISIN number SG9999005326


Start trading your favourite asset CFDs!
Carries risk of capital loss



MORTICE share fundamentals (MORT)