M. P. Evans Group (MPE)

Sector:

Food

Index:

FTSE AIM 50

840.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 908.00
  • 52 Week Low: 577.50
  • Currency: UK Pounds
  • Shares Issued: 54.70m
  • Volume: 65
  • Market Cap: £459.45m
  • RiskGrade: 143
  • Beta: 0.03

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend5.00p5.00p5.00p5.00pn/a
Final Dividend17.00p12.75p12.75p12.75p5.50p
Total Dividend22.00p17.75p17.75pn/a15.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 174.51 119.34 108.55 116.54 83.86
Operating Profit/(Loss) 31.32 16.12 19.48 33.95 19.74
Net Interest (2.88) (3.34) (1.13) 1.12 0.52
Profit Before Tax 28.44 12.78 18.35 35.07 19.21
Profit After Tax 22.17 7.47 7.16 27.03 16.43
Discontinued Operations          
Profit After Tax n/a n/a n/a 68.02 18.82
PROFIT FOR THE PERIOD 22.17 7.47 7.16 95.05 35.25
Attributable to:          
Equity Holders of Parent Company 22.17 7.47 5.41 91.13 31.27
Minority Interests n/a n/a 1.76 3.92 3.98
           
Continuing EPS          
Earnings per Share - Basic 37.40¢ 11.60¢ 9.90¢ 41.80¢ 22.30¢
Earnings per Share - Diluted 37.30¢ 11.50¢ 9.80¢ 41.60¢ 22.30¢
Earnings per Share - Adjusted 37.40¢ 11.60¢ 9.90¢ 41.80¢ 22.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.40¢ 11.60¢ 9.90¢ 164.90¢ 56.10¢
Earnings per Share - Diluted 37.30¢ 11.50¢ 9.80¢ 164.10¢ 56.00¢
Earnings per Share - Adjusted 37.40¢ 11.60¢ 9.90¢ 164.90¢ 56.10¢
           
Dividend per Share 30.03¢ 23.45¢ 17.75¢ 12.75¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 390.64 368.74 338.23 321.56 201.79
Intangible Assets 13.15 13.20 11.77 12.23 1.16
Investment Properties n/a n/a n/a n/a n/a
Investments 22.22 21.62 20.37 23.56 18.46
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 15.96 16.84 13.93 17.75 18.27
  441.97 420.40 384.30 375.09 239.68
Current Assets          
Inventories 11.62 11.07 12.88 10.46 13.44
Trade & Other Receivables 48.62 45.12 39.68 34.37 19.03
Cash at Bank & in Hand 27.22 25.95 21.63 113.91 91.40
Current Asset Investments n/a n/a 2.50 n/a 14.26
Other Current Assets 7.05 7.47 4.61 13.37 36.77
  94.51 89.61 81.30 172.11 174.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 536.48 510.01 465.60 547.20 414.58
           
Liabilities          
Current Liabilities          
Borrowings 39.60 28.34 20.88 9.16 9.52
Other Current Liabilities 32.04 25.87 17.45 70.51 33.82
  71.65 54.21 38.33 79.67 43.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66.08 66.14 9.17 30.28 20.81
Provisions 10.53 12.31 11.51 11.81 0.53
Other Non-Current Liabilities 14.09 9.67 8.25 8.43 5.68
  90.70 88.12 28.93 50.53 27.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 162.34 142.32 67.26 130.20 70.35
           
Net Assets 374.14 367.69 398.34 416.99 344.22
           
Capital & Reserves          
Share Capital 9.20 9.20 9.23 9.26 9.37
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 55.09 55.38 53.58 54.38 49.67
Retained Earnings 300.12 294.14 314.22 323.40 261.96
Shareholders Funds 364.41 358.72 377.03 387.03 321.00
           
Minority Interests/Other Equity 9.73 8.96 21.30 29.96 23.22
Total Equity 374.14 367.69 398.34 416.99 344.22
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 39.60 32.00 21.30 20.72 22.89
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 (35.97) (52.27) (80.28) 32.86 53.90
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 (2.28) 24.27 (32.56) (30.88) (10.62)
Net Increase/Decrease In Cash 1.34 4.00 (91.54) 22.70 66.16
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 23.9 84.9 93.0 25.4 38.6
PEG - Adjusted 0.1 5.0 n/a 0.3 0.4
Earnings per Share Growth - Adjusted 222% 17% -76% 87% 91%
Dividend Cover 1.25 0.49 0.56 3.28 1.49
Revenue per Share 319.05¢ 218.19¢ 198.47¢ 213.07¢ 153.32¢
Pre-Tax Profit per Share 52.00¢ 23.36¢ 33.55¢ 64.12¢ 35.12¢
Operating Margin 17.95% 13.51% 17.94% 29.13% 23.54%
Return on Capital Employed 6.56% 3.50% 4.55% 7.44% 5.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.9 84.9 93.0 6.4 15.4
PEG - Adjusted 0.1 5.0 n/a 0.0 0.5
Earnings per Share Growth - Adjusted 222% 17% -94% 194% 29%
Dividend Cover 1.25 0.49 0.56 12.93 3.74
           
Dividend Yield 3.4% 2.4% 1.9% 1.2% 1.7%
Dividend per Share Growth 28.05% 32.10% 39.22% (15.00%) 71.43%
Operating Cash Flow per Share 72.40¢ 58.51¢ 38.94¢ 37.89¢ 41.85¢
Cash Incr/Decr per Share 2.46¢ 7.32¢ (167.36¢) 41.51¢ 120.96¢
Net Asset Value per Share (exc. Intangibles) 659.99¢ 648.10¢ 706.76¢ 740.03¢ 627.22¢
Net Gearing 21.53% 19.10% 2.24% -19.24% -19.03%

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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