MJ Gleeson (GLE)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

504.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 540.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 58.38m
  • Volume: 12,487
  • Market Cap: £294.25m
  • RiskGrade: 213
  • Beta: 0.01

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend5.00p6.00p5.00pn/an/a
Final Dividend9.00p12.00p10.00pn/an/a
Total Dividend14.00p18.00p15.00pn/a34.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 328.32 373.41 288.58 147.18 249.90
Operating Profit/(Loss) 32.54 43.93 43.08 5.93 41.00
Net Interest (2.07) (1.31) (1.37) (0.36) 0.21
Profit Before Tax 30.47 42.62 41.71 5.57 41.21
Profit After Tax 24.17 35.09 33.87 4.81 33.56
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.29) (0.30)
PROFIT FOR THE PERIOD 24.17 35.09 33.87 4.52 33.27
Attributable to:          
Equity Holders of Parent Company 24.17 35.09 33.87 4.52 33.27
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 41.49p 60.23p 58.16p 8.65p 61.51p
Earnings per Share - Diluted 41.47p 60.08p 58.07p 8.55p 60.37p
Earnings per Share - Adjusted 41.49p 60.23p 58.16p 8.65p 61.51p
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.49p 60.23p 58.16p 8.13p 60.97p
Earnings per Share - Diluted 41.47p 60.08p 58.07p 8.04p 59.84p
Earnings per Share - Adjusted 41.49p 60.23p 58.16p 8.13p 60.97p
           
Dividend per Share 14.00p 18.00p 15.00p n/a 34.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.21 8.11 6.68 5.91 2.34
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a 0.26
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 0.85 5.99 5.91 14.41 19.42
  12.05 14.10 12.59 20.33 22.02
Current Assets          
Inventories 344.63 286.88 239.96 216.34 183.12
Trade & Other Receivables 13.95 29.24 22.38 8.33 45.79
Cash at Bank & in Hand 5.16 33.76 34.33 76.81 30.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.54 3.57 3.88 0.25 n/a
  364.27 353.45 300.55 301.72 259.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 376.33 367.56 313.13 322.05 281.24
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 60.00 n/a
Other Current Liabilities 73.93 73.63 61.05 37.38 68.44
  73.93 73.63 61.05 97.38 68.44
           
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 8.21 12.05 0.24 0.20 0.13
Other Non-Current Liabilities 8.17 9.70 6.92 11.87 8.77
  16.38 21.75 7.15 12.07 8.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 90.31 95.38 68.20 109.45 77.34
           
Net Assets 286.02 272.18 244.93 212.60 203.90
           
Capital & Reserves          
Share Capital 1.17 1.17 1.16 1.16 1.09
Share Premium Account 15.84 15.84 15.84 15.84 n/a
Other Reserves (0.74) (0.47) n/a n/a n/a
Retained Earnings 269.75 255.64 227.92 195.60 202.80
Shareholders Funds 286.02 272.18 244.93 212.60 203.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 286.02 272.18 244.93 212.60 203.90
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities (14.42) 11.84 24.18 (14.65) 8.59
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 (3.15) (2.10) (2.97) (1.28) (0.80)
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 (11.03) (10.30) (63.69) 62.43 (18.80)
Net Increase/Decrease In Cash (28.60) (0.57) (42.48) 46.50 (11.01)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 9.0 8.5 15.4 76.1 11.8
PEG - Adjusted n/a 2.1 0.0 n/a 1.2
Earnings per Share Growth - Adjusted -31% 4% 572% -86% 10%
Dividend Cover 2.96 3.35 3.88 n/a 1.78
Revenue per Share 562.36p 639.60p 4.99p 252.10p 428.04p
Pre-Tax Profit per Share 52.19p 73.00p 0.72p 9.53p 70.59p
Operating Margin 9.91% 11.76% 14.93% 4.03% 16.41%
Return on Capital Employed 11.06% 15.46% 0.18% 2.17% 20.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 8.5 1,526.2 80.9 11.9
PEG - Adjusted n/a 0.0 n/a n/a 1.2
Earnings per Share Growth - Adjusted -31% 10,159% -93% -87% 10%
Dividend Cover 2.96 3.35 0.04 n/a 1.77
           
Dividend Yield 3.7% 3.5% 1.7% 0.0% 4.7%
Dividend per Share Growth (22.22%) 20.00% n/a n/a 7.81%
Operating Cash Flow per Share (24.70p) 20.27p 41.42p (25.10p) 14.71p
Cash Incr/Decr per Share (49.00p) (0.97p) (0.73p) 79.65p (18.86p)
Net Asset Value per Share (exc. Intangibles) 489.90p 466.20p 419.53p 364.16p 349.25p
Net Gearing n/a n/a n/a -7.91% 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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