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: 631
  • Market Cap: £35.90m
  • RiskGrade: 237

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a15.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 101.26 91.04 103.89 106.43 122.93
Operating Profit/(Loss) (4.61) (3.75) 6.35 (0.89) 3.09
Net Interest (2.17) (1.14) (1.11) (1.34) (1.33)
Profit Before Tax (6.78) (4.89) 5.24 (2.23) 1.76
Profit After Tax (5.35) (4.36) 4.67 (1.73) 3.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (5.35) (4.36) 4.67 (1.73) 3.20
Attributable to:          
Equity Holders of Parent Company (5.35) (4.36) 4.67 (1.73) 3.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (37.30p) (30.40p) 32.50p (12.10p) 22.40p
Earnings per Share - Diluted (37.30p) (30.40p) 32.50p (12.10p) 22.20p
Earnings per Share - Adjusted 23.60p (1.60p) 33.20p 31.90p 52.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (37.30p) (30.40p) 32.50p (12.10p) 22.40p
Earnings per Share - Diluted (37.30p) (30.40p) 32.50p (12.10p) 22.20p
Earnings per Share - Adjusted 23.60p (1.60p) 33.20p 31.90p 52.60p
           
Dividend per Share n/a n/a n/a n/a 15.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.14 3.64 4.26 5.22 5.60
Intangible Assets 48.64 52.99 56.02 59.61 63.82
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.47 0.09 0.63 1.05 n/a
  51.26 56.72 60.92 65.89 69.42
Current Assets          
Inventories 1.68 2.59 1.01 1.87 3.24
Trade & Other Receivables 25.41 27.38 30.23 22.76 26.92
Cash at Bank & in Hand 4.85 6.14 n/a 0.26 0.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  31.93 36.11 31.24 24.88 30.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 83.19 92.83 92.15 90.77 99.76
           
Liabilities          
Current Liabilities          
Borrowings 3.23 23.55 20.27 23.36 4.68
Other Current Liabilities 43.94 47.12 44.07 41.65 43.56
  47.17 70.66 64.34 65.01 48.25
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.31 1.45 2.25 2.87 25.25
Provisions n/a 0.96 1.56 1.82 2.54
Other Non-Current Liabilities 0.50 0.37 0.46 2.23 2.90
  21.81 2.78 4.26 6.92 30.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68.98 73.44 68.60 71.93 78.93
           
Net Assets 14.21 19.39 23.55 18.84 20.83
           
Capital & Reserves          
Share Capital 0.14 0.14 0.14 0.14 0.14
Share Premium Account 24.59 24.59 24.59 24.59 24.59
Other Reserves 0.06 0.08 0.06 0.07 0.07
Retained Earnings (10.59) (5.42) (1.24) (5.96) (3.97)
Shareholders Funds 14.21 19.39 23.55 18.84 20.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14.21 19.39 23.55 18.84 20.83
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4.97 9.35 4.22 9.41 9.41
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.47) (4.55) 0.89 (3.75) (2.58)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.77) 5.16 (5.10) (5.83) (6.52)
Net Increase/Decrease In Cash (1.27) 9.96 n/a (0.16) 0.31
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.8 n/a 11.0 9.9 7.7
PEG - Adjusted n/a n/a 2.7 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 4% -39% -20%
Dividend Cover n/a n/a n/a n/a 3.48
Revenue per Share 705.09p 633.89p 7.30p 741.08p 855.98p
Pre-Tax Profit per Share (47.21p) (34.04p) 0.37p (15.54p) 12.28p
Operating Margin (4.55%) (4.12%) 6.11% (0.84%) 2.52%
Return on Capital Employed 46.62% 49.03% n/a 7.02% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 n/a 1,089.2 9.9 7.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -99% -39% -20%
Dividend Cover n/a n/a n/a n/a 3.48
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 3.7%
Dividend per Share Growth n/a n/a n/a n/a (56.23%)
Operating Cash Flow per Share 34.62p 65.09p 29.36p 65.56p 65.54p
Cash Incr/Decr per Share (8.84p) 69.37p n/a (1.14p) 2.17p
Net Asset Value per Share (exc. Intangibles) (239.77p) (233.97p) (226.10p) (283.90p) (299.34p)
Net Gearing 138.60% 97.29% 95.63% 137.84% 142.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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