Mountview Estates (MTVW)

Sector:

Real Estate

 9,600.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 11,800.00
  • 52 Week Low: 9,500.00
  • Currency: UK Pounds
  • Shares Issued: 3.90m
  • Volume: 0
  • Market Cap: £374.31m
  • RiskGrade: 160

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend250.00p225.00p200.00p200.00p200.00p
Final Dividend250.00p250.00p225.00p200.00p200.00p
Total Dividend500.00p475.00p425.00p400.00p400.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 73.59 66.01 65.73 64.87 65.43
Operating Profit/(Loss) 33.97 35.17 38.81 35.93 35.65
Net Interest (1.21) (0.30) (0.68) (0.99) (1.08)
Profit Before Tax 32.76 34.87 38.13 34.94 34.57
Profit After Tax 26.47 26.88 30.89 28.30 28.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.47 26.88 30.89 28.30 28.01
Attributable to:          
Equity Holders of Parent Company 26.47 26.88 30.89 28.30 28.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 678.80p 689.50p 8.00p 725.70p 718.30p
Earnings per Share - Diluted 678.80p 689.50p 8.00p 725.70p 718.30p
Earnings per Share - Adjusted 678.80p 689.50p 8.00p 725.70p 718.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 678.80p 689.50p 8.00p 725.70p 718.30p
Earnings per Share - Diluted 678.80p 689.50p 8.00p 725.70p 718.30p
Earnings per Share - Adjusted 678.80p 689.50p 8.00p 725.70p 718.30p
           
Dividend per Share 750.00p 750.00p 4.29p 400.00p 400.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.49 1.55 1.61 1.67 1.71
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 25.42 25.45 25.57 24.12 28.11
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 n/a n/a n/a n/a n/a
  26.91 27.00 27.18 25.79 29.82
Current Assets          
Inventories 422.74 393.27 398.17 392.07 392.38
Trade & Other Receivables 6.66 1.33 1.42 3.68 1.91
Cash at Bank & in Hand 0.78 0.64 0.60 3.55 1.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  430.17 395.24 400.18 399.30 396.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 457.08 422.24 427.36 425.09 426.10
           
Liabilities          
Current Liabilities          
Borrowings 0.06 n/a 1.28 2.06 1.25
Other Current Liabilities 3.85 3.86 6.26 8.28 5.98
  3.91 3.86 7.54 10.34 7.23
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 56.70 19.20 20.60 31.10 47.25
Provisions 5.77 5.70 4.35 4.08 4.75
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  62.47 24.90 24.95 35.18 52.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 66.37 28.75 32.49 45.52 59.23
           
Net Assets 390.71 393.49 394.87 379.57 366.87
           
Capital & Reserves          
Share Capital 0.19 0.19 0.19 0.19 0.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.14 0.14 0.14 0.14 0.14
Retained Earnings 390.38 393.15 394.54 379.24 366.54
Shareholders Funds 390.71 393.49 394.87 379.57 366.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 390.71 393.49 394.87 379.57 366.87
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (8.18) 30.37 23.92 28.34 14.07
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 n/a 0.62 n/a 4.17 n/a
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 8.26 (30.62) (25.71) (32.43) (17.46)
Net Increase/Decrease In Cash 0.07 0.38 (1.79) 0.08 (3.39)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 16.1 19.5 1,406.7 13.5 13.2
PEG - Adjusted n/a 0.0 n/a 13.5 n/a
Earnings per Share Growth - Adjusted -2% 8,521% -99% 1% -6%
Dividend Cover 0.91 0.92 1.86 1.81 1.80
Revenue per Share 1,887.48p 1,692.99p 17.02p 1,663.83p 1,678.12p
Pre-Tax Profit per Share 840.32p 894.28p 9.87p 896.15p 886.63p
Operating Margin 46.16% 53.27% 59.04% 55.38% 54.49%
Return on Capital Employed 7.50% 8.41% 0.09% 8.62% 8.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.1 19.5 139,358.7 13.5 13.2
PEG - Adjusted n/a 0.0 n/a 13.5 n/a
Earnings per Share Growth - Adjusted -2% 854,014% -100% 1% -6%
Dividend Cover 0.91 0.92 0.02 1.81 1.80
           
Dividend Yield 6.9% 5.6% 0.0% 4.1% 4.2%
Dividend per Share Growth n/a 17,382.68% (98.93%) n/a n/a
Operating Cash Flow per Share (209.90p) 778.99p 6.19p 726.77p 360.91p
Cash Incr/Decr per Share 1.87p 9.67p (0.46p) 1.98p (86.87p)
Net Asset Value per Share (exc. Intangibles) 10,020.69p 10,091.94p 10,127.46p 9,735.13p 9,409.30p
Net Gearing 14.33% 4.72% 5.39% 7.80% 12.68%

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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