Marwyn Value Investors Limited (MVI)

Sector:

Investment Firms

 93.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.50p
  • 52 Week Low: 78.00p
  • Currency: UK Pounds
  • Shares Issued: 56.78m
  • Volume: 0
  • Market Cap: £53.09m
  • RiskGrade: 22

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
1st Interim2.27pn/an/an/a2.06p
2nd Interim2.27p2.27p2.27pn/a2.06p
3rd Interim2.27pn/an/an/a2.06p
4th Interim2.27pn/an/an/a2.06p
Total Dividend6.79p4.53p4.53pn/a6.19p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 5.03 5.06 n/a n/a 2.92
Operating Profit/(Loss) 5.03 5.06 n/a n/a 2.92
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 5.03 5.06 n/a n/a 2.92
Profit After Tax 5.03 5.06 n/a n/a 2.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.03 5.06 n/a n/a 2.92
Attributable to:          
Equity Holders of Parent Company 5.03 5.06 n/a n/a 2.92
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.06p 9.07p n/a n/a 4.13p
Earnings per Share - Diluted 9.06p 9.07p n/a n/a 4.13p
Earnings per Share - Adjusted 9.06p 9.07p n/a n/a 4.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.06p 9.07p n/a n/a 4.13p
Earnings per Share - Diluted 9.06p 9.07p n/a n/a 4.13p
Earnings per Share - Adjusted 9.06p 9.07p n/a n/a 4.13p
           
Dividend per Share 9.06p 4.53p 4.53p n/a 6.19p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 102.29 105.27 97.60 105.01 147.15
Other Non-Current Assets n/a n/a n/a n/a n/a
  102.29 105.27 97.60 105.01 147.15
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.13 0.13 0.13 0.13 0.13
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
  0.13 0.13 0.13 0.13 0.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102.42 105.40 97.73 105.14 147.27
           
Liabilities          
Current Liabilities          
Borrowings 0.12 0.12 0.12 0.12 0.12
Other Current Liabilities n/a n/a n/a n/a n/a
  0.13 0.13 0.12 0.12 0.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.13 0.13 0.13 0.13 0.13
           
Net Assets 102.29 105.27 97.60 105.01 147.15
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 61.46 61.46 64.44 70.45 82.67
Other Reserves 29.56 29.56 21.42 27.25 54.97
Retained Earnings 11.27 14.25 11.74 7.30 9.50
Shareholders Funds 102.29 105.27 97.60 105.01 147.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 102.29 105.27 97.60 105.01 147.15
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 5.03 11.24 n/a n/a 4.83
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 n/a 0.84 4.10 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 (5.03) (11.42) n/a n/a (4.83)
Net Increase/Decrease In Cash n/a n/a (0.84) (4.10) n/a
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 10.5 13.1 n/a n/a 28.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -0% n/a n/a n/a -50%
Dividend Cover 1.00 2.00 n/a n/a 0.67
Revenue per Share 8.86p 0.090p n/a n/a 5.14p
Pre-Tax Profit per Share 8.86p 0.090p n/a n/a 5.14p
Operating Margin 100.00% 100.00% n/a n/a 100.00%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.5 1,299.8 n/a n/a 28.7
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 9,796% n/a n/a -100% -50%
Dividend Cover 1.00 0.02 n/a n/a 0.67
           
Dividend Yield 9.5% 3.8% 4.2% 0.0% 5.2%
Dividend per Share Growth 100.00% n/a n/a n/a (25.04%)
Operating Cash Flow per Share 8.86p 19.80p n/a n/a 8.50p
Cash Incr/Decr per Share n/a n/a (1.47p) (7.21p) n/a
Net Asset Value per Share (exc. Intangibles) 180.13p 185.38p 171.88p 184.93p 259.14p
Net Gearing n/a n/a -0.01% -0.01% -0.01%

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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