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MDM MDM ENGINEERING GROUP LIMITED COM SHS USD0.01 (DI)

MDM ENGIN.  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  90.44 55.77 12.98 21.85 25.11
Operating Profit/(Loss)  13.12 4.56 -1.52 2.99 7.50
Net Interest  0.01 0.00 0.07 0.33 0.03
Profit Before Tax  13.44 4.89 -1.30 3.32 8.10
Profit After Tax  9.33 3.60 -0.91 2.28 5.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.33 3.60 -0.91 2.28 5.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.33 3.60 -0.91 2.28 5.48
 
Continuing EPS
Earnings per Share - Basic  24.90p 9.62p -2.43p 6.10p 14.78p
Earnings per Share - Diluted  24.38p 9.56p -2.43p 6.06p 13.51p
Earnings per Share - Adjusted  24.90p 9.62p -2.43p 6.10p 14.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.90p 9.62p -2.43p 6.10p 14.78p
Earnings per Share - Diluted  24.38p 9.56p -2.43p 6.06p 13.51p
Earnings per Share - Adjusted  24.90p 9.62p -2.43p 6.10p 14.78p
 
Dividend per Share  8.27p 3.31p 0.87p 7.54p 2.11p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.53 0.46 0.36 0.34 0.32
Intangible Assets  0.01 0.02 0.03 0.03 0.03
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  0.56 0.74 1.06 0.63 0.62
  1.11 1.22 1.45 1.00 0.97
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.55 15.98 4.27 6.54 4.94
Cash at Bank & in Hand  22.81 18.22 11.13 6.65 9.76
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
  39.36 34.21 15.40 13.20 14.71
 
Total Assets  40.46 35.43 16.85 14.20 15.67
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.01 -0.01 -0.02 -0.02
Other Current Liabilities  -21.57 -22.26 -5.46 -1.81 -4.46
  -21.58 -22.27 -5.47 -1.83 -4.48
 
Net Current Assets  17.78 11.94 9.93 11.37 10.23
 
Non-Current Liabilities
Borrowings  -0.02 -0.04 -0.00 -0.01 -0.02
Provisions  -0.60 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.62 -0.04 -0.00 -0.01 -0.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.20 -22.31 -5.47 -1.84 -4.50
 
Net Assets  18.26 13.12 11.38 12.36 11.18
 
Capital & Reserves
Share Capital  0.25 0.24 0.23 0.25 0.26
Share Premium Account  0.00 0.00 0.51 0.87 3.86
Other Reserves  -1.06 0.71 1.67 1.13 -1.12
Retained Earnings  19.07 12.18 8.97 10.12 8.17
Shareholders Funds  18.26 13.12 11.38 12.36 11.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.26 13.12 11.38 12.36 11.18

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  6.99 12.32 -43.83 29.67 4.03
PEG - Adjusted  0.04 n/a n/a -0.50 0.03
Earnings per Share Growth - Adjusted  158.90% n/a n/a -58.77% 126.75%
Dividend Cover  3.01 2.90 -2.79 0.81 7.01
Revenue Per Share  241.44p 148.89p 34.65p 58.33p 67.74p
Pre-Tax Profit per Share  35.88p 13.06p -3.46p 8.86p 21.84p
Operating Margin  14.51% 8.18% -11.73% 13.68% 29.86%
Return on Capital Employed  71.23% 37.24% -10.82% 29.56% 72.60%
 
Continuing & Discontinued Operations
Dividend Yield  4.76% 2.80% 0.82% 4.17% 3.54%
Dividend per Share Growth  149.67% 280.92% -88.47% 257.83% n/a
Net Asset Value per Share (exc. Intangibles)  48.71p 35.17p 30.45p 33.10p 29.92p
Net Gearing  -124.71% -138.51% -97.72% -53.60% -87.00%

Data is provided by Morningstar


MDM ENGIN. share - fundamentals

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