Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 109.50p
  • 52 Week Low: 84.20p
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 210,493
  • Market Cap: £175.75m
  • RiskGrade: 154

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
1st Interim1.15p1.65p1.26p1.32pn/a
2nd Interim1.04p1.73p1.31p1.31pn/a
3rd Interim1.18p1.70p1.46p1.54p1.17p
4th Interim1.15p1.36p1.49p1.14p1.29p
Total Dividend4.52p6.44p5.52p5.31p3.89p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 4.99 3.98 2.99 5.60 5.11
Operating Profit/(Loss) 4.06 3.00 2.12 4.74 4.27
Net Interest (0.13) (0.16) (0.15) (0.16) (0.15)
Profit Before Tax 3.92 2.84 1.96 4.58 4.12
Profit After Tax 3.92 2.84 1.96 4.58 4.12
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.92 2.84 1.96 n/a 4.12
Earnings per Share - Basic 2.34p 1.70p 1.18p 2.73p 2.46p
Earnings per Share - Diluted 2.34p 1.70p 1.18p 2.73p 2.46p
Earnings per Share - Adjusted 2.34p 1.70p 1.18p 2.73p 2.46p
Dividend per Share 4.50p 6.40p 5.52p 5.31p 3.89p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 200.78 236.49 262.44 195.59 229.48
  200.78 236.49 262.44 195.59 229.48
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.35 0.36 0.79 3.05 0.40
Cash at Bank & in Hand 10.86 10.28 10.03 12.10 6.66
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 211.99 247.13 273.25 210.74 236.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.34 0.33 24.59 0.33 0.32
Net Current Assets 10.87 10.31 (13.77) (0.33) 6.75
           
Creditors: Amount Due Over 1 Year 20.00 20.00 n/a 20.00 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 20.34 20.33 24.59 20.33 20.32
           
Net Assets 191.65 226.79 248.67 190.41 216.22
           
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 168.42 203.76 225.82 165.76 190.27
Profit & Loss Account 0.57 0.38 0.19 1.99 3.30
Shareholders Funds 191.65 226.79 248.67 190.41 216.22
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 191.65 226.79 248.67 190.41 216.22
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 44.9 73.5 122.9 37.0 43.1
PEG 1.2 1.7 n/a 3.4 0.1
EPS Growth 38% 44% -57% 11% 400%
Dividend Yield 4.3% 5.1% 3.8% 5.3% 3.7%
Dividend Cover 0.52 0.27 0.21 0.51 0.63
Dividend per Share Growth (29.69%) 15.94% 3.95% 36.50% 784.09%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 2.34p 1.70p 0.012p 2.74p 2.46p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 2.98p 2.38p 0.018p 3.34p 3.05p
Net Asset Value per Share 114.50p 135.50p 148.56p 113.76p 129.18p
Operating Margin 81.35% 75.47% 70.71% 84.69% 83.56%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.95% 4.43% 5.85% 4.32% 6.32%

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.

 

Top of Page