Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

116.40p
   
  • Change Today:
    -0.80p
  • 52 Week High: 124.80
  • 52 Week Low: 95.10
  • Currency: UK Pounds
  • Shares Issued: 1,292.39m
  • Volume: 832,211
  • Market Cap: £1,504.35m
  • RiskGrade: 216
  • Beta: 0.01

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.00p0.70p0.40pn/a1.33p
Final Dividend3.00p2.20p1.40pn/an/a
Total Dividend4.00p2.90p1.80pn/a1.33p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 4,510.70 4,055.10 3,996.80 2,528.80 2,173.70
Operating Profit/(Loss) 159.30 108.70 67.90 3.30 64.60
Net Interest (9.40) (11.50) (19.80) (17.70) (16.20)
Profit Before Tax 156.30 105.50 52.30 (13.70) 48.40
Profit After Tax 130.90 91.10 31.30 (14.10) 40.50
Discontinued Operations          
Profit After Tax n/a n/a 19.40 7.20 50.00
PROFIT FOR THE PERIOD 130.90 91.10 50.70 (6.90) 90.50
Attributable to:          
Equity Holders of Parent Company 130.90 91.10 50.70 (6.90) 90.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.80p 6.80p 2.20p (0.013p) 5.80p
Earnings per Share - Diluted 9.10p 6.20p 2.00p (0.013p) 5.60p
Earnings per Share - Adjusted 12.30p 9.50p 9.20p 0.031p 8.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.80p 6.80p 3.60p 0.006p 12.90p
Earnings per Share - Diluted 9.10p 6.20p 3.30p 0.006p 12.60p
Earnings per Share - Adjusted 12.30p 9.50p 9.40p 0.035p 8.60p
           
Dividend per Share 4.00p 2.90p 1.80p n/a 1.33p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 204.70 156.90 143.90 117.90 110.80
Intangible Assets 645.10 564.90 560.20 555.80 329.50
Investment Properties n/a n/a n/a n/a n/a
Investments 0.90 8.80 11.90 11.00 n/a
Other Financial Assets n/a n/a n/a 14.60 28.00
Other Non-Current Assets 33.60 47.10 39.40 36.00 39.10
  884.30 777.70 755.40 735.30 507.40
Current Assets          
Inventories 14.70 13.50 11.90 12.70 4.80
Trade & Other Receivables 782.90 786.80 686.70 678.80 414.60
Cash at Bank & in Hand 244.90 248.30 345.20 196.20 139.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.00 1.10 22.20 5.90 2.90
  1,043.50 1,049.70 1,066.00 893.60 561.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,927.80 1,827.40 1,821.40 1,628.90 1,069.20
           
Liabilities          
Current Liabilities          
Borrowings 73.80 32.00 171.10 28.70 24.30
Other Current Liabilities 1,052.70 1,037.80 983.50 845.90 590.70
  1,126.50 1,069.80 1,154.60 874.60 615.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 247.70 254.00 129.50 250.10 296.40
Provisions 46.70 57.20 62.30 70.60 14.70
Other Non-Current Liabilities 33.20 24.70 49.20 76.10 62.60
  327.60 335.90 241.00 396.80 373.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,454.10 1,405.70 1,395.60 1,271.40 988.70
           
Net Assets 473.70 421.70 425.80 357.50 80.50
           
Capital & Reserves          
Share Capital 33.30 34.00 35.70 35.60 9.30
Share Premium Account 132.00 131.50 130.60 130.60 130.60
Other Reserves 130.50 132.90 347.50 342.00 74.80
Retained Earnings 157.40 123.30 (88.00) (150.70) (134.20)
Shareholders Funds 453.20 421.70 425.80 357.50 80.50
           
Minority Interests/Other Equity 20.50 n/a n/a n/a n/a
Total Equity 473.70 421.70 425.80 357.50 80.50
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 197.70 83.00 230.20 22.00 70.30
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 (41.70) (24.50) (25.90) (83.70) 45.60
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 (158.90) (156.40) (55.10) 119.00 (79.50)
Net Increase/Decrease In Cash (2.90) (97.90) 149.20 57.30 36.40
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 8.5 8.6 6.0 2,010.1 4.0
PEG - Adjusted 0.3 2.9 0.0 n/a 0.4
Earnings per Share Growth - Adjusted 30% 3% 29,301% -100% 9%
Dividend Cover 3.08 3.28 5.11 n/a 6.24
Revenue per Share 351.60p 300.73p 286.43p 2.36p 310.71p
Pre-Tax Profit per Share 12.18p 7.82p 3.75p (0.013p) 6.92p
Operating Margin 3.53% 2.68% 1.70% 0.13% 2.97%
Return on Capital Employed 84.20% 58.50% 31.55% 0.03% 74.77%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.5 8.6 5.9 176,381.8 3.9
PEG - Adjusted 0.3 8.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted 30% 1% 2,635,812% -100% -6%
Dividend Cover 3.08 3.28 5.22 n/a 6.47
           
Dividend Yield 3.8% 3.5% 3.3% 0.0% 4.0%
Dividend per Share Growth 37.93% 61.11% n/a n/a (35.64%)
Operating Cash Flow per Share 15.41p 6.16p 16.50p 0.021p 10.05p
Cash Incr/Decr per Share (0.23p) (7.26p) 10.69p 0.053p 5.20p
Net Asset Value per Share (exc. Intangibles) (13.36p) (10.62p) (9.63p) (18.32p) (35.59p)
Net Gearing 16.90% 8.94% -10.47% 23.10% 225.09%

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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