Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

119.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 124.20
  • 52 Week Low: 91.90
  • Currency: UK Pounds
  • Shares Issued: 1,329.42m
  • Volume: 1,063,183
  • Market Cap: £1,582.01m
  • RiskGrade: 216

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-15
Continuing Operations          
Revenue 4,055.10 3,996.80 2,528.80 2,173.70 2,273.80
           
EBITDA 182.30 136.00 55.50 109.30 88.80
Depreciation & Amortisation (73.60) (70.50) (52.20) (44.70) (33.50)
           
Operating Profit/(Loss) 108.70 65.50 3.30 64.60 55.30
Interest Payable (13.70) (20.00) (18.20) (16.60) (14.80)
Interest Receivable/Investment Income 2.20 0.20 0.50 0.40 0.30
           
Group Profit after Interest 97.20 45.70 (14.40) 48.40 40.80
Share of Assoc Cos/JV Profits 8.30 6.60 0.70 n/a 0.70
           
Profit Before Tax 105.50 52.30 (13.70) 48.40 41.50
Tax (14.40) (21.00) (0.40) (7.90) (5.80)
           
Profit After Tax 91.10 31.30 (14.10) 40.50 35.70
           
Discontinued Operations          
Profit After Tax n/a 19.40 7.20 50.00 n/a
           
PROFIT FOR THE PERIOD 91.10 50.70 (6.90) 90.50 35.70
           
Attributable to:          
Equity Shareholders' Earnings 91.10 50.70 (6.90) 90.50 35.00
Minority interests n/a n/a n/a n/a 0.70
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-15
Continuing EPS          
Earnings per Share - Basic 6.80p 2.20p (0.013p) 5.80p 5.01p
Earnings per Share - Diluted 6.20p 2.00p (0.013p) 5.60p 4.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.80p 3.60p 0.006p 12.90p 5.01p
Earnings per Share - Diluted 6.20p 3.30p 0.006p 12.60p 4.91p
           
Dividend per Share 2.90p 1.80p n/a 1.33p 6.04p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-15
Shares in Issue (millions)          
Shares in Issue - Year End 1,365.30 1,432.50 1,427.50 373.70 375.20
Weighted Average 1,348.40 1,395.40 1,082.50 699.60 359.30
Diluted 1,481.30 1,538.60 1,082.50 716.80 369.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.68% 1.64% 0.13% 2.97% 2.43%
Tax Rate 14.81% 45.95% (2.78%) 16.32% 14.22%
Return on Capital Employed 58.50% 31.55% 0.03% 14.94% 42.04%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 19.02% 10.39% (0.02%) 18.99% 8.98%
           
Financial Status          
Continuing Operations          
Interest Cover 8.70 3.61 0.25 3.92 3.80
Revenue per Share 300.73p 286.43p 2.36p 62.07p 632.84p
Pre-Tax Profit per Share 7.82p 3.75p (0.013p) 1.38p 11.55p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 209% n/a n/a 16% -28%
Earnings per Share Growth - Adjusted 3% 29,301% -100% -35% 2%
Earnings per Share Growth - Diluted 210% n/a n/a 14% -27%
PE Ratio - Adjusted 8.6 6.0 2,010.1 4.0 11.1
PEG - Adjusted 2.9 0.0 n/a n/a 5.6
Dividend Cover 3.28 5.11 n/a 6.24 2.12
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 89% n/a n/a -49% -28%
Earnings per Share Growth - Adjusted 1% 2,635,812% -100% -87% 2%
Earnings per Share Growth - Diluted 88% n/a n/a -49% -27%
PE Ratio - Adjusted 8.6 5.9 176,381.8 19.5 11.1
PEG - Adjusted 8.6 0.0 n/a n/a 5.6
Dividend Cover 3.28 5.22 n/a 1.29 2.12
           
Market Capitalisation £ (Millions) 1,116.82 789.31 897.90 125.20 533.75
Dividend per Share 2.90p 1.80p n/a 1.33p 6.04p
Dividend Yield 3.5% 3.3% 0.0% 4.0% 4.2%
Dividend per Share Growth 61.11% n/a n/a (78.00%) 6.36%

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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