MJ Gleeson (GLE)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

366.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 596.00p
  • 52 Week Low: 320.00p
  • Currency: UK Pounds
  • Shares Issued: 58.43m
  • Volume: 48,656
  • Market Cap: £213.85m
  • RiskGrade: 213

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend4.00p4.00p5.00p6.00pn/a
Final Dividend7.00p7.00p9.00p12.00p2.00p
Total Dividend11.00p11.00p14.00p18.00p15.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 365.82 345.35 328.32 373.41 288.58
Operating Profit/(Loss) 24.04 28.55 32.54 43.93 43.08
Net Interest (3.49) (3.70) (2.07) (1.31) (1.37)
Profit Before Tax 20.54 24.85 30.47 42.62 41.71
Profit After Tax 15.82 19.31 24.17 35.09 33.87
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.82 19.31 24.17 35.09 33.87
Attributable to:          
Equity Holders of Parent Company 15.82 19.31 24.17 35.09 33.87
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.11p 33.13p 41.49p 60.23p 58.16p
Earnings per Share - Diluted 27.11p 33.04p 41.47p 60.08p 58.07p
Earnings per Share - Adjusted 28.88p 33.13p 41.49p 60.23p 58.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.11p 33.13p 41.49p 60.23p 58.16p
Earnings per Share - Diluted 27.11p 33.04p 41.47p 60.08p 58.07p
Earnings per Share - Adjusted 28.88p 33.13p 41.49p 60.23p 58.16p
           
Dividend per Share 11.00p 11.00p 14.00p 18.00p 15.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.49 9.27 11.21 8.11 6.68
Intangible Assets n/a n/a n/a n/a n/a
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 3.30 0.56 0.85 5.99 5.91
  11.80 9.83 12.05 14.10 12.59
Current Assets          
Inventories 380.85 345.23 344.63 286.88 239.96
Trade & Other Receivables 18.95 9.28 13.95 29.24 22.38
Cash at Bank & in Hand 6.49 12.93 5.16 33.76 34.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.29 0.77 0.54 3.57 3.88
  407.57 368.22 364.27 353.45 300.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 419.37 378.05 376.33 367.56 313.13
           
Liabilities          
Current Liabilities          
Borrowings 7.27 n/a n/a n/a n/a
Other Current Liabilities 85.34 63.62 73.93 73.63 61.05
  92.61 63.62 73.93 73.63 61.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 7.81 10.07 8.21 12.05 0.24
Other Non-Current Liabilities 11.29 6.61 8.17 9.70 6.92
  19.10 16.69 16.38 21.75 7.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 111.71 80.31 90.31 95.38 68.20
           
Net Assets 307.67 297.74 286.02 272.18 244.93
           
Capital & Reserves          
Share Capital 1.17 1.17 1.17 1.17 1.16
Share Premium Account 15.84 15.84 15.84 15.84 15.84
Other Reserves (0.23) (0.46) (0.74) (0.47) n/a
Retained Earnings 290.89 281.19 269.75 255.64 227.92
Shareholders Funds 307.67 297.74 286.02 272.18 244.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 307.67 297.74 286.02 272.18 244.93
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (3.95) 17.99 (14.42) 11.84 24.18
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 (1.72) (1.33) (3.15) (2.10) (2.97)
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 (3.05) (8.88) (11.03) (10.30) (63.69)
Net Increase/Decrease In Cash (8.71) 7.78 (28.60) (0.57) (42.48)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 13.7 15.5 9.0 8.5 15.4
PEG - Adjusted n/a n/a n/a 2.1 0.0
Earnings per Share Growth - Adjusted -13% -20% -31% 4% 572%
Dividend Cover 2.63 3.01 2.96 3.35 3.88
Revenue per Share 626.10p 591.06p 561.92p 639.09p 4.99p
Pre-Tax Profit per Share 35.16p 42.53p 52.14p 72.94p 0.72p
Operating Margin 6.57% 8.27% 9.91% 11.76% 14.93%
Return on Capital Employed 7.45% 9.28% 11.06% 15.46% 0.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 15.5 9.0 8.5 1,526.2
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -13% -20% -31% 10,159% -93%
Dividend Cover 2.63 3.01 2.96 3.35 0.04
           
Dividend Yield 2.8% 2.1% 3.7% 3.5% 1.7%
Dividend per Share Growth n/a (21.43%) (22.22%) 20.00% n/a
Operating Cash Flow per Share (6.75p) 30.78p (24.68p) 20.26p 41.39p
Cash Incr/Decr per Share (14.91p) 13.31p (48.96p) (0.97p) (0.73p)
Net Asset Value per Share (exc. Intangibles) 526.57p 509.59p 489.52p 465.83p 419.20p
Net Gearing 0.25% n/a n/a n/a n/a

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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