Mattioli Woods (MTW)

Sector:

Financials

Index:

FTSE AIM All-Share

788.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 798.00
  • 52 Week Low: 490.00
  • Currency: UK Pounds
  • Shares Issued: 52.01m
  • Volume: 283,301
  • Market Cap: £409.84m
  • RiskGrade: 64

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
31-May-11 31-May-10 31-May-09
Continuing Operations      
Revenue 15.36 13.68 13.28
       
EBITDA 5.17 4.74 4.26
Depreciation & Amortisation (0.60) (0.49) (0.48)
       
Operating Profit/(Loss) 4.57 4.25 3.78
Interest Payable n/a n/a (0.01)
Interest Receivable/Investment Income 0.06 0.04 0.09
       
Group Profit after Interest 4.63 4.29 3.86
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 4.63 4.29 3.86
Tax (1.24) (1.27) (1.17)
       
Profit After Tax 3.39 3.03 2.69
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR PERIOD 3.39 3.03 2.69
       
Attributable to:      
Equity Holders of Parent Company 3.39 3.03 2.69
Minority Interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c3.39 c3.03 c2.69


Per Share Record - Normalised 31-May-11 31-May-10 31-May-09
Continuing EPS      
Earnings per Share - Basic 19.30p 17.33p 15.53p
Earnings per Share - Diluted 18.28p 16.50p 15.53p
Earnings per Share - Adjusted 21.17p 18.60p 17.08p
Continuing and Discontinued EPS      
Earnings per Share - Basic 19.30p 17.33p 15.53p
Earnings per Share - Diluted 18.28p 16.50p 15.53p
Earnings per Share - Adjusted 21.17p 18.60p 17.08p
       
Dividend per Share 4.95p 4.35p 3.90p


Key Financals 31-May-11 31-May-10 31-May-09
Shares in Issue (millions)      
Shares in Issue - Year End 17.58 17.35 17.29
Weighted Average 17.58 17.47 17.31
Diluted 18.56 18.34 17.31
       
Performance Ratios      
Continuing Operations      
Operating Margin 29.76% 31.07% 28.43%
Return on Capital Employed 45.67% 49.92% 54.66%
Continuing Operations & Discontinued Operations      
Return on Equity 14.78% 15.47% 15.84%
       
Financial Status      
Continuing Operations      
Interest Cover - Continuing n/a n/a n/a
Revenue per Share 87.40p 78.32p 76.75p
Pre-Tax Profit Per Share - Continuing 26.35p 24.58p 22.31p
       
Market Data      
Continuing Operations      
Earnings Per Share Growth - Basic 11% 12% n/a
Earnings Per Share Growth - Diluted 11% 6% n/a
PE Ratio - Company Adjusted 14.6 12.5 14.8
PEG - Company Adjusted 1.3 1.0 n/a
Dividend Cover 3.90 3.98 3.98
Continuing Operations & Discontinued Operations      
Earnings per Share - Company Adjusted 11% 12% n/a
Earnings per Share - Diluted 11% 6% n/a
PE Ratio - Company Adjusted 14.6 12.5 14.8
PEG - Company Adjusted 1.3 1.0 n/a
Dividend Cover 3.90 3.98 3.98
       
Market Capitalisation £ (Millions) 49.41 37.56 39.76
Dividend per Share 4.95p 4.35p 3.90p
Dividend Yield 1.8% 2.0% 1.7%
Dividend per Share Growth 13.79% 11.54% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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