Morgan Advanced Materials (MGAML)

214.75p
   
  • Change Today:
      0.013p
  • 52 Week High: 338.75
  • 52 Week Low: 178.00
  • Currency: UK Pounds
  • Shares Issued: 285.37m
  • Volume: 27,256
  • Market Cap: £612.83m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,100.70 1,114.70 1,112.10 950.50 910.70
Operating Profit/(Loss) 103.60 91.90 140.80 113.10 (1.80)
Profit Before Tax 84.60 77.80 131.60 104.30 (13.10)
Profit After Tax 58.70 55.60 95.60 76.10 (20.00)
           
Earnings per Share - Basic 17.70p 16.40p 30.60p 23.90p (8.60p)
Earnings per Share - Adjusted 25.50p 25.00p 33.80p 27.20p 19.00p
           
Dividend per Share 12.20p 12.00p 12.00p 9.10p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 377.40 325.40 316.80 280.00 303.10
Intangible Assets 179.90 182.20 189.00 183.10 185.40
Other Non-Current Assets 38.00 34.50 18.50 18.80 18.40
  597.30 544.30 524.30 481.90 514.10
Current Assets          
Inventories 165.90 175.10 174.20 140.70 122.40
Cash at Bank & in Hand 120.80 124.50 117.70 127.30 147.80
Other Current Assets 3.50 2.70 1.30 0.60 2.60
  479.80 493.90 496.00 430.60 416.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,077.10 1,038.20 1,020.30 912.50 930.50
Current Liabilities          
Borrowings 20.30 11.10 46.60 9.80 82.80
Other Current Liabilities 242.80 228.40 236.80 218.00 196.90
           
Current Liabilities 263.10 239.50 283.40 227.80 279.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 373.80 345.70 271.50 214.00 220.60
Other Non-Current Liabilities 37.30 41.10 17.70 105.10 181.20
Non-Current Liabilities 424.70 400.10 307.30 335.10 410.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 687.80 639.60 590.70 562.90 690.50
           
Net Assets 389.30 398.60 429.60 349.60 240.00
           
Shareholders Funds 353.70 360.30 389.00 310.60 202.30
           
Minority Interests/Other Equity 35.60 38.30 40.60 39.00 37.70
Total Equity 389.30 398.60 429.60 349.60 240.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 113.30 78.50 19.00 105.40 109.80
Net Cash Flow from Investing Activities (86.00) (60.20) (55.40) (13.10) (23.40)
Net Cash Flow from Financing Activities (33.00) (2.00) 23.40 (112.20) (69.60)
Net Increase/Decrease In Cash (5.70) 16.30 (13.00) (19.90) 16.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.7 11.3 9.4 13.1 16.4
PEG - Adjusted 5.3 n/a 0.4 0.3 n/a
Earnings per Share Growth - Adjusted 2% -26% 24% 43% -32%
Dividend Cover 2.09 2.08 2.82 2.99 3.45
Revenue per Share 386.89p 391.40p 391.31p 3.37p 319.88p
Pre-Tax Profit per Share 29.74p 27.32p 46.30p 0.37p (4.60p)
Operating Margin 9.41% 8.24% 12.66% 11.90% (0.20%)
Return on Capital Employed 16.79% 15.67% 24.41% 0.28% n/a
           
Dividend Yield 4.5% 4.2% 3.8% 2.6% 1.8%
Dividend per Share Growth 1.67% n/a 31.87% 65.45% 37.50%
Operating Cash Flow per Share 39.82p 27.56p 6.69p 37.03p 38.57p
Cash Incr/Decr per Share (2.00p) 5.72p (4.57p) (0.071p) 5.90p
Net Asset Value per Share (exc. Intangibles) 73.60p 75.98p 84.66p 58.50p 19.18p
Net Gearing 77.27% 64.47% 51.52% 31.07% 76.92%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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