MedicX Fund Ltd. (MXF)

Sector:

Real Estate

Index:

FTSE Small Cap

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 442.80m
  • Volume: 0

Dividend Data

  30-Sep-1830-Sep-1730-Sep-1630-Sep-1530-Sep-14
Q1 Dividend1.51p1.50p1.49p1.48p1.45p
Q2 Dividend1.51p1.50p1.49p1.48p1.45p
Q3 Dividend1.51p1.50p1.49p1.48p1.45p
Q4 Dividend1.51p1.50p1.49p1.48p1.45p
Total Dividend6.04p6.00p5.95p5.90p5.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
Revenue 41.19 37.41 35.52 33.67 29.49
Operating Profit/(Loss) 65.44 48.45 42.57 52.86 33.42
Net Interest (16.44) (15.15) (14.38) (13.74) (12.99)
Profit Before Tax 49.05 33.31 28.19 39.12 20.44
Profit After Tax 46.13 38.62 26.63 35.83 20.17
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 46.13 38.62 26.63 35.83 20.17
Attributable to:          
Equity Holders of Parent Company 46.13 38.62 26.63 35.83 20.17
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.70p 9.40p 7.10p 9.90p 5.90p
Earnings per Share - Diluted 10.70p 9.40p 7.10p 9.90p 5.90p
Earnings per Share - Adjusted 3.90p 3.60p 3.80p 3.70p 3.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.70p 9.40p 7.10p 9.90p 5.90p
Earnings per Share - Diluted 10.70p 9.40p 7.10p 9.90p 5.90p
Earnings per Share - Adjusted 3.90p 3.60p 3.80p 9.90p 3.10p
           
Dividend per Share 6.04p 6.00p 5.95p 5.90p 5.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
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 806.74 680.36 612.26 553.00 502.91
Investments 1.05 1.03 n/a n/a n/a
Other Financial Assets 0.01 n/a n/a 0.48 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  807.80 681.39 612.26 553.48 502.91
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.07 7.18 8.52 7.00 8.18
Cash at Bank & in Hand 18.89 32.15 20.97 57.00 31.12
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
  27.96 39.33 29.49 64.00 39.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 835.76 720.71 641.75 617.00 542.21
           
Liabilities          
Current Liabilities          
Borrowings 2.46 2.21 1.98 1.90 32.82
Other Current Liabilities 23.17 18.68 19.92 18.97 23.89
  25.63 20.89 21.90 20.87 56.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 447.91 372.04 335.74 337.82 253.49
Provisions 3.50 0.57 5.89 4.00 1.25
Other Non-Current Liabilities n/a n/a 0.06 0.06 0.06
  451.41 372.61 341.68 341.88 254.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 477.04 393.51 363.59 363.00 311.51
           
Net Assets 358.72 327.20 278.16 254.00 230.70
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 276.95 269.42 234.85 232.77 204.95
Other Reserves n/a n/a 43.31 21.33 25.75
Retained Earnings 81.76 57.78 n/a n/a n/a
Shareholders Funds 358.72 327.20 278.16 254.10 230.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 358.72 327.20 278.16 254.00 230.70
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Net Cash Flow From Operating Activities 16.53 15.10 11.41 10.15 12.30
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 (51.93) (50.66) (36.28) (23.32) (42.16)
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 22.08 46.72 (11.07) 38.95 33.93
Net Increase/Decrease In Cash (13.32) 11.16 (35.94) 25.79 4.06
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15 30-Sep-14
Continuing Operations          
PE Ratio - Adjusted 21.0 25.3 23.4 20.9 26.9
PEG - Adjusted 2.6 n/a 7.8 1.1 n/a
Earnings per Share Growth - Adjusted 8% -5% 3% 19% -14%
Dividend Cover 0.65 0.60 0.64 0.63 0.53
Revenue per Share 9.30p 8.45p 8.02p 7.60p 6.66p
Pre-Tax Profit per Share 11.08p 7.52p 6.37p 8.84p 4.62p
Operating Margin 158.87% 129.51% 119.85% 156.99% 113.35%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.0 25.3 23.4 7.8 26.9
PEG - Adjusted 2.6 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 8% -5% -62% 219% -14%
Dividend Cover 0.65 0.60 0.64 1.68 0.53
           
Dividend Yield 7.4% 6.6% 6.7% 7.6% 6.9%
Dividend per Share Growth 0.67% 0.84% 0.85% 1.72% 1.75%
Operating Cash Flow per Share 3.73p 3.41p 2.58p 2.29p 2.78p
Cash Incr/Decr per Share (3.01p) 2.52p (8.12p) 5.82p 0.92p
Net Asset Value per Share (exc. Intangibles) 81.01p 73.89p 62.82p 57.36p 52.10p
Net Gearing 120.28% 104.55% 113.87% 111.26% 110.61%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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