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MORT MORTICE LIMITED ORD NPV (DI)



Income Statement 31-Mar-12
( £ m )
31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
Continuing Operations
Revenue  38.29 42.27 46.72 54.70 88.37
Operating Profit/(Loss)  2.26 2.40 1.89 2.22 2.29
Net Interest  0.47 0.50 0.66 0.79 1.16
Profit Before Tax  1.63 1.79 1.16 1.38 1.07
Profit After Tax  1.05 1.21 0.71 0.85 0.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.05 1.21 0.71 0.85 0.58
Attributable to:
Minority Interests  -0.01 -0.01 0.00 -0.01 -0.11
Equity Holders of Parent Company  1.04 1.20 0.70 0.85 0.46
 
Continuing EPS
Earnings per Share - Basic  1.88p 2.54p 1.26p 1.86p 0.66p
Earnings per Share - Diluted  1.88p 2.54p 1.26p 1.86p 0.66p
Earnings per Share - Adjusted  1.88p 2.54p 1.26p 1.86p 0.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.88p 2.54p 1.26p 1.86p 0.66p
Earnings per Share - Diluted  1.88p 2.54p 1.26p 1.86p 0.66p
Earnings per Share - Adjusted  1.88p 2.54p 1.26p 1.86p 0.66p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-12
( £ m )
31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.73 0.80 0.96 1.09 2.08
Intangible Assets  0.86 0.85 0.54 0.73 13.32
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.45 0.82 1.18 0.72 0.58
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.83 0.84 1.03 1.69 2.00
  2.87 3.31 3.71 4.23 17.97
Current Assets
Inventories  0.12 0.10 0.09 0.13 0.28
Trade & Other Receivables  11.00 12.54 13.98 17.20 26.45
Cash at Bank & in Hand  1.07 1.33 0.64 0.87 1.48
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
  12.18 13.98 14.71 18.20 28.21
 
Total Assets  15.05 17.28 18.41 22.43 46.18
 
Liabilities
Current Liabilities
Borrowings  -3.34 -3.67 -4.87 -4.78 -7.13
Other Current Liabilities  -6.32 -6.76 -6.98 -9.85 -21.73
  -9.66 -10.43 -11.86 -14.63 -28.86
 
Net Current Assets  2.52 3.55 2.85 3.57 -0.65
 
Non-Current Liabilities
Borrowings  -0.10 -0.22 -0.24 -0.25 -4.09
Provisions  0.00 0.00 0.00 0.00 -1.07
Other Non-Current Liabilities  -0.39 -0.49 -0.57 -0.44 -0.95
  -0.49 -0.71 -0.81 -0.69 -6.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.15 -11.13 -12.67 -15.32 -34.97
 
Net Assets  4.90 6.15 5.75 7.11 11.21
 
Capital & Reserves
Share Capital  5.98 6.30 5.74 6.44 9.09
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -0.87 -1.23 -1.66 -2.15 -2.50
Retained Earnings  -0.22 1.06 1.66 2.80 3.29
Shareholders Funds  4.89 6.13 5.73 7.09 9.88
 
Minority Interests/Other Equity  0.01 0.02 0.01 0.02 1.33
Total Equity  4.90 6.15 5.75 7.11 11.21

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted   30.32 23.43 37.70 33.60 137.88
PEG - Adjusted   0.66 0.67 -0.75 0.71 -2.14
Earnings per Share Growth - Adjusted   46.15% 34.77% -50.22% 47.62% -64.36%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  80.28p 88.62p 97.94p 114.67p 178.70p
Pre-Tax Profit per Share  3.42p 3.75p 2.44p 2.89p 2.16p
Operating Margin  5.49% 5.40% 3.67% 3.83% 2.36%
Return on Capital Employed  26.71 % 23.69 % 16.76 % 18.31 % 20.04 %
 
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)  8.44p 11.08p 10.89p 13.33p -6.77p
Net Gearing  48.53% 41.85% 78.07% 58.69% 98.58%

Data 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)* £ 36.25
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
24-Oct-17
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



MORTICE share fundamentals (MORT)