Mid Wynd International Inv Trust (MWY)

Sector:

Investment Firms

Index:

FTSE Small Cap

809.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 822.00
  • 52 Week Low: 727.00
  • Currency: UK Pounds
  • Shares Issued: 45.70m
  • Volume: 10,263
  • Market Cap: £369.71m
  • RiskGrade: 89
  • Beta: 0.58

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend3.85p3.85p3.50p3.10p3.00p
Final Dividend4.15p3.95p3.70p3.30p3.12p
Total Dividend8.00p7.80p7.20p6.40p6.12p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 5.65 8.73 9.38 5.29 4.60
Operating Profit/(Loss) 4.85 7.58 8.28 4.41 3.84
Net Interest n/a (0.17) (0.08) (0.06) (0.05)
Profit Before Tax 4.85 7.74 8.20 4.35 3.79
Profit After Tax 4.40 6.53 7.34 3.80 3.33
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.40 6.53 7.34 3.80 3.33
Earnings per Share - Basic 8.00p 10.01p 11.72p 6.81p 7.38p
Earnings per Share - Diluted 8.00p 10.01p 11.72p 6.81p 7.38p
Earnings per Share - Adjusted 8.00p 10.01p 11.72p 6.81p 7.38p
Dividend per Share 8.00p 7.80p 7.20p 6.40p 6.12p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 398.09 438.94 439.10 445.59 300.46
  398.09 438.94 439.10 445.59 300.46
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.95 0.68 24.97 0.60 3.68
Cash at Bank & in Hand 5.74 12.24 7.10 16.56 14.72
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 405.79 451.86 471.17 462.74 318.86
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.69 2.83 18.51 10.65 10.81
Net Current Assets n/a n/a 13.55 6.50 7.59
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.69 2.83 18.51 10.65 10.81
           
Net Assets 404.09 449.03 452.65 452.09 308.04
           
Capital & Reserves          
Called Up Share Capital 3.32 3.32 3.27 3.00 2.52
Share Premium Account 242.12 242.12 235.11 191.25 125.45
Other Reserves 0.02 0.02 206.99 253.65 176.23
Profit & Loss Account 158.64 203.57 7.28 4.19 3.84
Shareholders Funds 404.09 449.03 452.65 452.09 308.04
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 404.09 449.03 452.65 452.09 308.04
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 3.13 5.07 4.44 2.37 2.05
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 88.85 31.01 (48.71) (64.95) (48.69)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.28) (6.96) (4.26) (3.45) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (93.20) (23.93) 39.07 67.77 55.84
Net Increase/Decrease In Cash (6.50) 5.20 (9.45) 1.74 9.21
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 99.6 68.8 59.1 113.4 82.9
PEG n/a n/a 0.8 n/a 9.2
EPS Growth -20% -15% 72% -8% 9%
Dividend Yield 1.0% 1.1% 1.0% 0.8% 1.0%
Dividend Cover 1.00 1.28 1.63 1.06 1.21
Dividend per Share Growth 2.56% 8.33% 12.50% 4.58% 4.97%
Operating Cashflow Per Share 6.86p 11.09p 9.72p 5.19p 4.49p
Pre-tax Profit per Share 10.61p 16.95p 17.94p 0.096p 8.29p
Cash Increase / Decrease per Share (14.22p) 11.37p (20.69p) 0.038p 20.16p
Turnover per Share 12.36p 19.09p 20.52p 0.12p 10.07p
Net Asset Value per Share 884.24p 982.55p 990.49p 989.27p 674.06p
Operating Margin 85.86% 86.85% 88.30% 83.23% 83.48%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 2.52% n/a n/a

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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