Mid Wynd International Inv Trust (MWY)

Sector:

Investment Firms

Index:

FTSE Small Cap

755.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 782.00
  • 52 Week Low: 670.00
  • Currency: UK Pounds
  • Shares Issued: 52.27m
  • Volume: 87,062
  • Market Cap: £394.61m
  • RiskGrade: 89

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend3.85p3.50p3.10p3.00p1.98p
Final Dividend3.95p3.70p3.30p3.12p3.85p
Total Dividend7.80p7.20p6.40p6.12p5.83p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 8.73 9.38 5.29 4.60 3.59
Operating Profit/(Loss) 7.58 8.28 4.41 3.84 3.06
Net Interest (0.17) (0.08) (0.06) (0.05) (0.04)
Profit Before Tax 7.41 8.20 4.35 3.79 3.02
Profit After Tax 6.53 7.34 3.80 3.33 2.65
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.53 7.34 3.80 3.33 2.65
Earnings per Share - Basic 10.01p 11.72p 6.81p 7.38p 6.79p
Earnings per Share - Diluted 10.01p 11.72p 6.81p 7.38p 6.79p
Earnings per Share - Adjusted 10.01p 11.72p 6.81p 7.38p 6.79p
Dividend per Share 7.80p 7.20p 6.40p 6.12p 5.83p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-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 438.94 439.10 445.59 300.46 225.25
  438.94 439.10 445.59 300.46 225.25
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.68 24.97 0.60 3.68 1.18
Cash at Bank & in Hand 12.24 7.10 16.56 14.72 5.53
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 451.86 471.17 462.74 318.86 231.96
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.83 18.51 10.65 10.81 5.88
Net Current Assets 10.09 13.55 6.50 7.59 0.83
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
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 2.83 18.51 10.65 10.81 5.88
           
Net Assets 449.03 452.65 452.09 308.04 226.08
           
Capital & Reserves          
Called Up Share Capital 3.32 3.27 3.00 2.52 2.04
Share Premium Account 242.12 235.11 191.25 125.45 70.78
Other Reserves 196.75 206.99 253.65 176.23 149.70
Profit & Loss Account 6.84 7.28 4.19 3.84 3.56
Shareholders Funds 449.03 452.65 452.09 308.04 226.08
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 449.03 452.65 452.09 308.04 226.08
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 5.07 4.44 2.37 2.05 1.88
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 31.01 (48.71) (64.95) (48.69) (23.23)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.96) (4.26) (3.45) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (23.93) 39.07 67.77 55.84 17.53
Net Increase/Decrease In Cash 5.20 (9.45) 1.74 9.21 (3.81)
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 68.8 59.1 113.4 82.9 83.7
PEG n/a 0.8 n/a 9.2 n/a
EPS Growth -15% 72% -8% 9% -5%
Dividend Yield 1.1% 1.0% 0.8% 1.0% 1.0%
Dividend Cover 1.28 1.63 1.06 1.21 1.16
Dividend per Share Growth 8.33% 12.50% 4.58% 4.97% 5.05%
Operating Cashflow Per Share 9.70p 8.50p 4.54p 3.93p 3.60p
Pre-tax Profit per Share 14.18p 15.68p 0.084p 7.25p 5.78p
Cash Increase / Decrease per Share 9.95p (18.09p) 0.034p 17.62p (7.29p)
Turnover per Share 16.69p 17.94p 0.10p 8.80p 6.87p
Net Asset Value per Share 859.12p 866.06p 864.99p 589.38p 432.56p
Operating Margin 86.85% 88.30% 83.23% 83.48% 85.24%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a 2.52% n/a n/a 0.15%

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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