Mattioli Woods (MTW)

Sector:

Financials

Index:

FTSE AIM All-Share

 792.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 798.00p
  • 52 Week Low: 490.00p
  • Currency: UK Pounds
  • Shares Issued: 51.99m
  • Volume: 83,860
  • Market Cap: £411.75m
  • RiskGrade: 64

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Interim Dividend8.80p8.30p7.50p7.30p6.33p
Final Dividend18.00p17.80p13.50p12.70p13.67p
Total Dividend26.80p26.10p21.00p20.00p20.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 111.18 108.23 62.62 58.41 57.49
Operating Profit/(Loss) 11.46 7.30 4.23 12.19 9.32
Net Interest (0.58) (0.93) (0.22) (0.10) (0.03)
Profit Before Tax 11.85 7.99 5.15 12.73 9.77
Profit After Tax 7.65 4.12 1.39 9.49 7.81
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.65 4.12 1.39 9.49 7.81
Attributable to:          
Equity Holders of Parent Company 7.65 4.12 1.39 9.49 7.81
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.90p 8.30p 5.10p 34.90p 29.30p
Earnings per Share - Diluted 14.90p 8.30p 5.10p 34.70p 28.50p
Earnings per Share - Adjusted 47.80p 48.30p 41.10p 47.60p 29.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.90p 8.30p 5.10p 34.90p 29.30p
Earnings per Share - Diluted 14.90p 8.30p 5.10p 34.70p 28.50p
Earnings per Share - Adjusted 47.80p 48.30p 41.10p 47.60p 29.30p
           
Dividend per Share 26.80p 26.10p 21.00p 20.00p 20.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.03 17.45 16.52 18.22 16.67
Intangible Assets 208.38 199.32 60.47 37.39 48.73
Investment Properties n/a n/a n/a n/a n/a
Investments 8.83 9.67 4.80 3.73 4.21
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.69 0.78 0.95 0.89 1.45
  234.93 227.22 82.73 60.23 71.06
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 30.67 28.80 19.52 17.92 16.38
Cash at Bank & in Hand 45.10 53.91 21.89 25.96 23.25
Current Asset Investments n/a n/a 0.03 0.04 0.08
Other Current Assets 0.25 0.25 n/a n/a n/a
  76.02 82.96 41.43 43.92 39.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 310.95 310.19 124.17 104.15 110.78
           
Liabilities          
Current Liabilities          
Borrowings 0.76 0.99 0.90 0.96 n/a
Other Current Liabilities 45.50 40.25 24.51 14.31 18.67
  46.26 41.23 25.41 15.27 18.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.60 2.77 1.68 1.94 n/a
Provisions 32.75 36.08 10.99 5.43 4.34
Other Non-Current Liabilities n/a n/a n/a n/a 1.98
  35.35 38.86 12.67 7.37 6.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81.61 80.09 38.08 22.64 24.99
           
Net Assets 229.34 230.10 86.09 81.51 85.79
           
Capital & Reserves          
Share Capital 0.52 0.51 0.28 0.27 0.27
Share Premium Account 144.64 143.37 33.83 32.89 32.14
Other Reserves 63.37 61.43 22.42 15.89 15.75
Retained Earnings 20.82 24.78 29.55 32.46 37.63
Shareholders Funds 229.34 230.10 86.09 81.51 85.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 229.34 230.10 86.09 81.51 85.79
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 22.52 16.38 17.82 9.53 8.79
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 (17.50) (65.35) (15.71) (0.25) (5.01)
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 (13.83) 80.99 (6.18) (6.57) (4.21)
Net Increase/Decrease In Cash (8.81) 32.02 (4.07) 2.71 (0.42)
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 13.2 14.7 17.0 15.0 27.6
PEG - Adjusted n/a 0.8 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -1% 18% -14% 62% -15%
Dividend Cover 1.78 1.85 1.96 2.38 1.46
Revenue per Share 213.86p 208.17p 1.22p 112.34p 110.58p
Pre-Tax Profit per Share 22.80p 15.37p 0.100p 24.49p 18.79p
Operating Margin 10.31% 6.75% 6.76% 20.88% 16.21%
Return on Capital Employed 21.79% 12.63% 0.14% 24.46% 23.67%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 14.7 1,687.3 15.0 27.6
PEG - Adjusted n/a 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -1% 11,542% -99% 62% -15%
Dividend Cover 1.78 1.85 0.02 2.38 1.46
           
Dividend Yield 4.3% 3.7% 3.0% 2.8% 2.5%
Dividend per Share Growth 2.68% 24.29% 5.00% n/a 17.65%
Operating Cash Flow per Share 43.32p 31.50p 34.27p 18.34p 16.91p
Cash Incr/Decr per Share (16.95p) 61.60p (0.079p) 5.21p (0.81p)
Net Asset Value per Share (exc. Intangibles) 40.31p 59.19p 49.28p 84.86p 71.27p
Net Gearing -18.20% -21.80% -22.42% -28.28% n/a

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

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