Maintel Holdings (MAI)

Sector:

Telecom Operators

Index:

FTSE AIM All-Share

 250.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 278.00
  • 52 Week Low: 105.00
  • Currency: UK Pounds
  • Shares Issued: 14.36m
  • Volume: 0
  • Market Cap: £35.90m
  • RiskGrade: 237

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 3.4% 5.0% 6.7%
       
Continuing Operations      
PE Ratio - Adjusted 12.3 8.2 6.9
PE Ratio - Diluted 14.0
14.0		 9.2
9.1		 9.1
8.1
PEG - Adjusted 0.8 0.2 n/a
PEG - Diluted 1.1
1.2		 0.1
0.2		 n/a
n/a
Return on Capital Employed n/a
n/a		 256.77%
260.02%		 n/a
n/a
Operating Margin 12.01%
12.01%		 12.22%
12.37%		 7.83%
8.71%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 12.3 8.2 6.9
PE Ratio - Diluted 14.0
14.0		 9.2
9.1		 9.1
8.1
PEG - Adjusted 0.8 0.2 n/a
PEG - Diluted 1.1
1.2		 0.1
0.2		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08
Net Gearing n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Price/Book Value (228.5) 17.9 (27.9)
Price/Tangible Book Value (228.5) 17.9 (27.9)
Price/ Cash Flow 8.1 6.6 7.1
Price/Revenue 1.21 0.81 0.51
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (1.09p) 8.12p (2.99p)
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations      
Revenue 22.01 19.39 19.42
EBITDA 3.08
3.08		 2.78
2.78		 2.02
2.07
Depreciation (0.44)
(0.44)		 (0.41)
(0.38)		 (0.50)
(0.38)
Net Interest 0.03
0.03		 0.01
0.01		 0.07
0.07
Profit Before Tax 2.67
2.67		 2.38
2.41		 1.59
1.76
       
Revenue per Share 205.82p 179.74p 164.09p
Pre-Tax Profit per Share 25.00p
25.00p		 22.08p
22.35p		 13.43p
14.88p
Market Capitalisation £ (Millions) 26.22 15.63 9.04
Enterprise Value (EV) £ (Millions) 26.22 15.63 9.04
EBITDA/EV 11.75%
11.75%		 17.79%
17.79%		 22.38%
22.94%
Operating Margin 12.01%
12.01%		 12.22%
12.37%		 7.83%
8.71%
Capital Employed £ (Millions) (0.11) 0.92 (0.26)
Return on Capital Employed n/a
n/a		 256.77%
260.02%		 n/a
n/a
Invested Equity Capital £ (Millions) 2.12 1.91 0.95
       
Earnings per Share - Basic 17.80p
17.84p		 15.70p
15.93p		 9.20p
10.31p
Earnings per Share - Diluted 17.80p
17.80p		 15.70p
15.92p		 9.20p
10.31p
Earnings per Share - Adjusted 20.30p 17.70p 12.10p
Earnings per Share Growth - Basic 13%
12%		 71%
54%		 n/a
n/a
Earnings per Share Growth - Diluted 13%
12%		 71%
54%		 n/a
n/a
Earnings per Share Growth - Adjusted 15% 46% n/a
PE Ratio - Diluted 14.0
14.0		 9.2
9.1		 9.1
8.1
PEG - Diluted 1.1
1.2		 0.1
0.2		 n/a
n/a
Tax Rate 28.62% 28.76% 31.15%
Dividend Cover 2.39
2.10		 2.46
2.21		 2.16
1.84
Interest Cover n/a
n/a		 n/a
n/a		 1,590.00
1,761.00
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 17.80p
17.84p		 15.70p
15.93p		 9.20p
10.31p
Earnings per Share - Diluted 17.80p
17.80p		 15.70p
15.92p		 9.20p
10.31p
Earnings per Share - Adjusted 20.30p 17.70p 12.10p
Earnings per Share Growth - Basic 13%
12%		 71%
54%		 n/a
n/a
Earnings per Share Growth - Diluted 13%
12%		 71%
54%		 n/a
n/a
Earnings per Share Growth - Adjusted 15% 46% n/a
PE Ratio - Diluted 14.0
14.0		 9.2
9.1		 9.1
8.1
PEG - Diluted 1.1
1.2		 0.1
0.2		 n/a
n/a
Dividend Cover 2.39
2.10		 2.46
2.21		 2.16
1.84
Return on Equity (ROE) 90.13%
90.13%		 88.71%
89.86%		 114.92%
128.15%
Operating Cash Flow per Share 30.82p 21.95p 11.76p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (0.44p) 13.87p (9.29p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 8.50p 7.20p 5.60p
Dividend per Share Growth 18.06% 28.57% n/a
Dividend Yield 3.4% 5.0% 6.7%
Shareholders Funds 2.11 1.87 0.85
Net Borrowings £ (Millions) (2.46) (2.51) (1.01)
Net Asset Value per Share (inc. Intangibles) (1.09p) 8.12p (2.99p)

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 2.11 1.87 0.85
Net Borrowings £ (Millions) (2.46) (2.51) (1.01)
Net Gearing n/a n/a n/a
Cash & Near Cash 2.46 2.51 1.01
Cash 116.32% 134.30% 118.27%
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles (0.12) 0.88 (0.35)
Net Borrowings £ (Millions) (2.46) (2.51) (1.01)
Net Gearing n/a n/a n/a
Cash & Near Cash 2.46 2.51 1.01
Cash (2,101.71%) 286.07% (285.31%)
Gross Borrowings n/a n/a n/a
Gross Gearing n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a
Under 5 years n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08
Quick Ratio 0.82 1.00 0.78
Current Ratio 0.96 1.13 0.92

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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