Manolete Partners (MANO)

Sector:

Financials

Index:

FTSE AIM All-Share

147.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 240.00
  • 52 Week Low: 111.50
  • Currency: UK Pounds
  • Shares Issued: 43.76m
  • Volume: 1,886
  • Market Cap: £64.55m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/a0.89p2.17p3.50p1.49p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 20.75 20.44 27.83 18.68 13.77
Operating Profit/(Loss) (3.12) 5.30 7.40 9.80 7.21
Net Interest (0.83) (0.80) (0.41) (0.35) (0.39)
Profit Before Tax (3.95) 4.51 6.99 9.46 5.94
Profit After Tax (3.12) 3.68 5.70 7.61 4.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.12) 3.68 5.70 7.61 4.66
Attributable to:          
Equity Holders of Parent Company (3.12) 3.68 5.70 7.61 4.66
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (7.00p) 8.00p 13.00p 17.00p 12.00p
Earnings per Share - Diluted (7.00p) 8.00p 13.00p 17.00p 10.00p
Earnings per Share - Adjusted (7.00p) 8.00p 13.00p 17.00p 12.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.00p) 8.00p 13.00p 17.00p 12.00p
Earnings per Share - Diluted (7.00p) 8.00p 13.00p 17.00p 10.00p
Earnings per Share - Adjusted (7.00p) 8.00p 13.00p 17.00p 12.00p
           
Dividend per Share n/a 89.00p 2.17p 3.50p 1.49p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 0.09 0.26 n/a n/a
Intangible Assets n/a 0.01 0.04 0.06 0.01
Investment Properties n/a n/a n/a n/a n/a
Investments 13.39 12.20 7.14 7.14 5.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12.58 12.43 10.78 0.60 0.05
  25.97 24.72 18.21 7.79 5.15
Current Assets          
Inventories n/a n/a n/a n/a 0.45
Trade & Other Receivables 12.80 7.94 7.69 5.45 3.78
Cash at Bank & in Hand 0.64 2.26 1.14 8.37 9.69
Current Asset Investments 23.07 33.52 n/a n/a 13.10
Other Current Assets n/a n/a 30.37 25.50 n/a
  36.51 43.72 39.20 39.33 27.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 62.48 68.44 57.41 47.12 32.17
           
Liabilities          
Current Liabilities          
Borrowings n/a 0.10 0.19 0.13 n/a
Other Current Liabilities 5.54 5.14 3.90 4.24 4.15
  5.54 5.24 4.09 4.37 4.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.38 13.28 7.79 7.61 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 7.39 7.70 6.60 0.21 n/a
  17.77 20.98 14.39 7.83 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23.32 26.22 18.48 12.19 4.15
           
Net Assets 39.16 42.22 38.93 34.92 28.01
           
Capital & Reserves          
Share Capital 0.17 0.17 0.17 0.17 0.17
Share Premium Account 0.16 0.14 n/a n/a n/a
Other Reserves 0.70 0.43 0.53 1.13 3.22
Retained Earnings 38.13 41.47 38.22 33.61 24.61
Shareholders Funds 39.16 42.22 38.93 34.92 28.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 39.16 42.22 38.93 34.92 28.01
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 1.85 (2.88) (5.02) (8.27) (1.90)
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 0.01 n/a 0.01 (0.01) (0.01)
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 (3.48) 4.00 (2.21) 6.97 5.66
Net Increase/Decrease In Cash (1.62) 1.11 (7.23) (1.32) 3.76
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 30.0 19.8 19.5 38.5
PEG - Adjusted n/a n/a n/a 0.5 0.8
Earnings per Share Growth - Adjusted n/a -38% -24% 42% 50%
Dividend Cover n/a 0.09 5.99 4.86 8.05
Revenue per Share 47.42p 46.72p 0.64p 42.69p 31.47p
Pre-Tax Profit per Share (9.03p) 10.30p 0.16p 21.61p 13.57p
Operating Margin (15.04%) 25.95% 26.59% 52.48% 52.37%
Return on Capital Employed n/a 9.54% 0.16% 23.01% 22.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 30.0 1,962.3 19.5 38.5
PEG - Adjusted n/a 0.0 n/a 0.5 0.8
Earnings per Share Growth - Adjusted n/a 5,996% -99% 42% 50%
Dividend Cover n/a 0.09 0.06 4.86 8.05
           
Dividend Yield 0.0% 37.1% 0.8% 1.1% 0.3%
Dividend per Share Growth n/a 4,001.38% (38.00%) 134.90% n/a
Operating Cash Flow per Share 4.22p (6.59p) (11.47p) (18.91p) (4.33p)
Cash Incr/Decr per Share (3.70p) 2.54p (0.17p) (3.02p) 8.59p
Net Asset Value per Share (exc. Intangibles) 89.49p 96.45p 88.88p 79.67p 64.00p
Net Gearing 24.88% 26.35% 17.57% -1.79% 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

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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