Montanaro Uk Smaller Companies Investment Trust Plc (MTUL)

 105.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 113.00p
  • 52 Week Low: 86.60p
  • Currency: UK Pounds
  • Shares Issued: 33.48m
  • Volume: 0
  • Market Cap: £35.32m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 6.35 4.99 3.98 2.99 5.60
Operating Profit/(Loss) 5.45 4.06 3.00 2.12 4.74
Net Interest (0.17) (0.13) (0.16) (0.15) (0.16)
Profit Before Tax 5.28 3.92 2.84 1.96 4.58
Profit After Tax 5.28 3.92 2.84 1.96 4.58
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5.28 3.92 2.84 1.96 n/a
Earnings per Share - Basic 3.15p 2.34p 1.70p 1.18p 2.73p
Earnings per Share - Diluted 3.15p 2.34p 1.70p 1.18p 2.73p
Earnings per Share - Adjusted 3.15p 2.34p 1.70p 1.18p 2.73p
Dividend per Share 4.60p 4.50p 6.40p 5.52p 5.31p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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 204.69 200.78 236.49 262.44 195.59
  204.69 200.78 236.49 262.44 195.59
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.31 0.35 0.36 0.79 3.05
Cash at Bank & in Hand 14.63 10.86 10.28 10.03 12.10
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 219.63 211.99 247.13 273.25 210.74
           
Liabilities          
Creditors: Amount Due Within 1 Year 20.55 0.34 0.33 24.59 0.33
Net Current Assets (5.61) 10.87 10.31 (13.77) (0.33)
           
Creditors: Amount Due Over 1 Year n/a 20.00 20.00 n/a 20.00
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 20.55 20.34 20.33 24.59 20.33
           
Net Assets 199.08 191.65 226.79 248.67 190.41
           
Capital & Reserves          
Called Up Share Capital 3.35 3.35 3.35 3.35 3.35
Share Premium Account 19.31 19.31 19.31 19.31 19.31
Other Reserves 6.20 6.58 203.76 225.82 165.76
Profit & Loss Account 170.23 162.42 0.38 0.19 1.99
Shareholders Funds 199.08 191.65 226.79 248.67 190.41
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 199.08 191.65 226.79 248.67 190.41
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 31.9 45.1 75.6 122.5 34.9
PEG 0.9 1.2 1.7 n/a 3.2
EPS Growth 35% 38% 44% -57% 11%
Dividend Yield 4.6% 4.3% 5.0% 3.8% 5.6%
Dividend Cover 0.68 0.52 0.27 0.21 0.51
Dividend per Share Growth 2.22% (29.69%) 15.94% 3.95% 36.50%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 15.77p 11.72p 8.49p 0.059p 13.68p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 18.96p 14.89p 11.89p 0.090p 16.72p
Net Asset Value per Share 594.70p 572.50p 677.49p 742.82p 568.79p
Operating Margin 85.91% 81.35% 75.47% 70.71% 84.69%
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.98% 4.95% 4.43% 5.85% 4.32%

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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