Manchester & London Investment Trust (MNL)

Sector:

Investment Firms

Index:

FTSE Small Cap

635.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 686.00p
  • 52 Week Low: 400.00p
  • Currency: UK Pounds
  • Shares Issued: 40.19m
  • Volume: 158,914
  • Market Cap: £255.23m
  • RiskGrade: 146

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend7.00p7.00p7.00p7.00p6.00p
Final Dividend7.00p7.00p7.00p7.00p8.00p
Total Dividend14.00p14.00p14.00p14.00p14.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 2.33 0.27 0.82 0.65 0.75
Operating Profit/(Loss) 1.59 (1.57) (1.61) (1.66) (0.77)
Net Interest (0.04) (0.06) (0.20) (0.04) (0.04)
Profit Before Tax 1.56 (1.63) (1.81) (1.70) (0.81)
Profit After Tax 1.48 (1.67) (1.86) (1.76) (0.86)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.48 (1.67) (1.86) (1.76) (0.86)
Attributable to:          
Equity Holders of Parent Company 1.48 (1.67) (1.86) (1.76) (0.86)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.67p (4.13p) (0.048p) (5.47p) (3.17p)
Earnings per Share - Diluted 3.67p (4.13p) (0.048p) (5.47p) (3.17p)
Earnings per Share - Adjusted 3.67p (4.13p) (0.048p) (5.47p) (3.17p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.67p (4.13p) (0.048p) (5.47p) (3.17p)
Earnings per Share - Diluted 3.67p (4.13p) (0.048p) (5.47p) (3.17p)
Earnings per Share - Adjusted 3.67p (4.13p) (0.048p) (5.47p) (3.17p)
           
Dividend per Share 14.00p 14.00p 0.14p 14.00p 14.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 188.26 128.11 156.92 137.33 132.06
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
  188.26 128.11 156.92 137.33 132.06
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.15 0.03 0.04 0.02 0.14
Cash at Bank & in Hand 17.05 48.84 82.97 86.18 32.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 17.87 38.94 44.90 29.23 8.89
  35.06 87.81 127.92 115.42 41.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 223.33 215.92 284.83 252.76 173.96
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.95 17.38 15.15 26.82 6.98
  1.95 17.38 15.15 26.82 6.98
           
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 n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.95 17.38 15.15 26.82 6.98
           
Net Assets 221.38 198.55 269.69 225.93 166.98
           
Capital & Reserves          
Share Capital 10.13 10.13 10.13 9.03 7.34
Share Premium Account 25.89 25.89 25.89 107.19 68.99
Other Reserves 185.36 162.53 230.43 99.16 73.36
Retained Earnings n/a n/a 3.24 10.55 17.29
Shareholders Funds 221.38 198.55 269.69 225.93 166.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 221.38 198.55 269.69 225.93 166.98
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 1.43 (1.60) (25.14) (7.28) (2.10)
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 (26.79) 18.54 1.47 27.50 (12.46)
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 (7.90) (10.94) 20.46 33.08 19.58
Net Increase/Decrease In Cash (33.26) 6.00 (3.21) 53.30 5.02
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 122.9 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.26 (0.30) (0.34) (0.39) (0.23)
Revenue per Share 5.80p 0.67p 0.021p 1.62p 1.87p
Pre-Tax Profit per Share 3.88p (4.05p) (0.045p) (4.23p) (2.02p)
Operating Margin 68.24% (581.48%) (196.34%) (255.38%) (102.67%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 122.9 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 0.26 (0.30) n/a (0.39) (0.23)
           
Dividend Yield 3.1% 3.6% 0.0% 2.2% 2.6%
Dividend per Share Growth n/a 9,806.85% (98.99%) n/a 16.67%
Operating Cash Flow per Share 3.55p (3.98p) (0.63p) (18.11p) (5.22p)
Cash Incr/Decr per Share (82.76p) 14.94p (0.081p) 132.60p 12.49p
Net Asset Value per Share (exc. Intangibles) 550.79p 493.98p 670.98p 562.12p 415.45p
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: 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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