Manx Financial Group (MFX)

Sector:

Financials

Index:

FTSE AIM All-Share

 21.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 26.00
  • 52 Week Low: 15.00
  • Currency: UK Pounds
  • Shares Issued: 116.19m
  • Volume: 17,500
  • Market Cap: £24.40m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/a0.46p0.38p0.24p0.17p
For more dividend details, click here

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 26.07 31.48 26.07 20.05 16.41
Operating Profit/(Loss) 5.19 7.04 5.19 3.01 1,967.00
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 5.21 7.04 5.21 3.04 2,021.00
Profit After Tax 4.67 6.14 4.67 2.81 1,968.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.67 6.14 4.67 2.81 1,968.00
Attributable to:          
Equity Holders of Parent Company 4.33 5.29 4.33 2.79 1,935.00
Minority Interests 0.34 0.85 0.34 0.02 33.00
           
Continuing EPS          
Earnings per Share - Basic 3.77p 4.59p 4.07p 2.46p 1.65p
Earnings per Share - Diluted 2.93p 3.51p 3.15p 1.97p 1.37p
Earnings per Share - Adjusted 3.77p 4.59p 4.07p 2.46p 1.65p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.77p 4.59p 4.07p 2.46p 1.65p
Earnings per Share - Diluted 2.93p 3.51p 3.15p 1.97p 1.37p
Earnings per Share - Adjusted 3.77p 4.59p 4.07p 2.46p 1.65p
           
Dividend per Share 0.38p 0.46p 0.38p 0.24p 0.17p
  £ (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 6.71 6.41 6.71 7.26 6.05
Intangible Assets 13.28 14.84 13.28 8.83 6.70
Investment Properties n/a n/a n/a n/a n/a
Investments 0.15 0.20 0.15 0.14 0.32
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  20.15 21.45 20.15 16.22 267.96
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.21 8.23 4.21 1.95 2.17
Cash at Bank & in Hand 22.63 12.11 22.63 20.28 34.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.12 0.14 332.15 270.24 n/a
  26.96 20.47 358.99 292.46 36.22
           
Other Assets n/a n/a 0.12 0.07 n/a
Total Assets 379.26 480.70 379.26 308.75 267.96
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 31.33 39.32 31.33 23.67 22.22
Provisions 0.35 0.39 0.35 0.18 0.20
Other Non-Current Liabilities 13.61 14.59 n/a n/a n/a
  45.29 54.30 31.69 23.85 22.42
           
Other Liabilities n/a n/a 13.61 6.45 4.82
Total Liabilities 349.49 444.72 349.49 283.77 245.53
           
Net Assets 29.77 35.98 29.77 24.99 22.43
           
Capital & Reserves          
Share Capital 19.19 19.38 19.19 19.13 19.12
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.01 0.01 0.01 0.01 n/a
Retained Earnings 10.37 15.54 10.37 5.78 3.23
Shareholders Funds 29.58 34.94 29.58 24.93 22.35
           
Minority Interests/Other Equity 0.19 1.04 0.19 0.06 0.08
Total Equity 29.77 35.98 29.77 24.99 22.43
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (3.01) 18.07 (2.72) 2.91 (4.21)
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 (1.88) (36.07) (2.17) (17.78) 19.21
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 7.24 7.49 7.24 1.10 4.44
Net Increase/Decrease In Cash 2.35 (10.52) 2.35 (13.77) 19.43
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 3.3 5.4 3.3 5.0
PEG - Adjusted n/a 0.3 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -18% 13% 65% 49% -19%
Dividend Cover 9.92 9.98 10.81 10.07 9.57
Revenue per Share 22.44p 27.10p 22.44p 0.17p 14.12p
Pre-Tax Profit per Share 4.49p 6.06p 4.49p 0.026p 1,739.36p
Operating Margin 19.92% 22.37% 19.92% 15.02% 11,990.25%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 3.3 5.4 327.2 5.0
PEG - Adjusted n/a 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -18% 13% 16,291% -98% -19%
Dividend Cover 9.92 9.98 10.81 0.10 9.57
           
Dividend Yield 0.0% 3.0% 1.7% 3.0% 2.1%
Dividend per Share Growth (17.39%) 22.21% 54.07% 41.71% n/a
Operating Cash Flow per Share (2.59p) 15.55p (2.34p) 2.50p (3.63p)
Cash Incr/Decr per Share 2.02p (9.06p) 2.02p (0.12p) 16.73p
Net Asset Value per Share (exc. Intangibles) 14.19p 18.19p 14.19p 13.90p 13.54p
Net Gearing n/a 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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