Manx Financial Group (MFX)

Sector:

Financials

Index:

FTSE AIM All-Share

21.33p
   
  • Change Today:
      0.33p
  • 52 Week High: 26.00
  • 52 Week Low: 15.00
  • Currency: UK Pounds
  • Shares Issued: 116.54m
  • Volume: 2,600
  • Market Cap: £24.86m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
164.7		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin (4.44%)
2.10%		 (103.19%)
(100.87%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
164.7		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (35.79%) n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 2.3 1.0
Price/Tangible Book Value 2.3 1.0
Price/ Cash Flow 5.4 (2.8)
Price/Revenue 3.46 2.31
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 8.43p 9.54p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 4.23 2.54
EBITDA (0.03)
0.25		 (2.52)
(2.46)
Depreciation (0.16)
(0.16)		 (0.10)
(0.10)
Net Interest n/a
n/a		 n/a
n/a
Profit Before Tax (0.19)
0.09		 (2.62)
(2.56)
     
Revenue per Share 5.56p 4.00p
Pre-Tax Profit per Share (0.25p)
0.12p		 (4.13p)
(4.04p)
Market Capitalisation £ (Millions) 16.98 5.87
Enterprise Value (EV) £ (Millions) 18.69 5.87
EBITDA/EV (0.13%)
1.35%		 (42.94%)
(41.94%)
Operating Margin (4.44%)
2.10%		 (103.19%)
(100.87%)
Capital Employed £ (Millions) 8.13 6.05
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 8.62 6.05
     
Earnings per Share - Basic (0.24p)
0.12p		 (4.13p)
(4.04p)
Earnings per Share - Diluted (0.24p)
0.12p		 (4.13p)
(4.04p)
Earnings per Share - Adjusted (0.24)p (4.13)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
164.7		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (0.24p)
0.12p		 (4.13p)
(4.04p)
Earnings per Share - Diluted (0.24p)
0.12p		 (4.13p)
(4.04p)
Earnings per Share - Adjusted (0.24p) (4.13p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
164.7		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (2.18%)
1.03%		 (43.31%)
(42.33%)
Operating Cash Flow per Share 3.58p (3.33p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (4.18p) (19.89p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 8.62 6.05
Net Borrowings £ (Millions) (3.09) (7.98)
Net Asset Value per Share (inc. Intangibles) 8.43p 9.54p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 8.62 6.05
Net Borrowings £ (Millions) (3.09) (7.98)
Net Gearing (35.79%) n/a
Cash & Near Cash 4.80 7.98
Cash 55.63% 131.79%
Gross Borrowings 1.71 n/a
Gross Gearing 19.84% n/a
Borrowings Under 5 years 1.71 n/a
Under 5 years 19.84% n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 6.42 6.05
Net Borrowings £ (Millions) (3.09) (7.98)
Net Gearing (48.08%) n/a
Cash & Near Cash 4.80 7.98
Cash 74.72% 131.79%
Gross Borrowings 1.71 n/a
Gross Gearing 26.65% n/a
Borrowings Under 5 years 1.71 n/a
Under 5 years 26.65% n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio n/a n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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