Me Group International (MEGP)

Sector:

Leisure Products

Index:

FTSE 250

215.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 229.50
  • 52 Week Low: 119.60
  • Currency: UK Pounds
  • Shares Issued: 376.76m
  • Volume: 513,038
  • Market Cap: £810.03m
  • Beta: 0.98

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2030-Apr-19
Interim Dividend2.97p2.60pn/an/an/a
Final Dividend4.42p3.00p2.89pn/an/a
Total Dividend7.39p5.60p2.89pn/a8.44p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Continuing Operations          
Revenue 297.66 259.78 214.40 310.24 228.12
Operating Profit/(Loss) 67.49 56.68 29.33 3.32 42.69
Net Interest (1.14) (2.15) (2.78) (2.54) (0.51)
Profit Before Tax 67.07 53.35 28.56 0.49 42.59
Profit After Tax 50.67 38.79 21.85 (2.35) 31.28
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 50.67 38.79 21.85 (2.35) 31.28
Attributable to:          
Equity Holders of Parent Company 50.67 38.79 21.71 (2.31) 31.23
Minority Interests 0.14 n/a 0.14 (0.05) 0.05
           
Continuing EPS          
Earnings per Share - Basic 13.40p 10.26p 5.78p n/a 8.27p
Earnings per Share - Diluted 13.31p 10.23p 5.77p n/a 8.26p
Earnings per Share - Adjusted 13.40p 10.26p 5.78p n/a 8.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.40p 10.26p 5.78p n/a 8.27p
Earnings per Share - Diluted 13.31p 10.23p 5.77p n/a 8.26p
Earnings per Share - Adjusted 13.40p 10.26p 5.78p n/a 8.27p
           
Dividend per Share n/a n/a 2.89p n/a 8.44p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 118.12 101.09 91.97 87.83 95.35
Intangible Assets 31.94 32.76 35.29 35.19 41.82
Investment Properties n/a 0.59 0.60 0.65 0.65
Investments 0.04 0.02 0.02 0.06 0.41
Other Financial Assets 5.89 5.24 1.50 1.94 2.37
Other Non-Current Assets 3.01 1.97 1.87 1.80 2.68
  158.99 141.67 131.25 127.48 143.28
Current Assets          
Inventories 32.50 25.49 18.46 16.61 22.34
Trade & Other Receivables 21.39 20.05 22.45 16.74 20.92
Cash at Bank & in Hand 111.09 136.18 99.36 106.19 84.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.96 2.99 1.42 0.22 0.88
  172.95 184.72 141.69 139.76 128.72
           
Other Assets 0.58 n/a n/a n/a n/a
Total Assets 332.52 326.39 272.94 267.24 272.00
           
Liabilities          
Current Liabilities          
Borrowings 32.06 35.66 25.88 51.55 15.85
Other Current Liabilities 70.39 64.02 47.68 45.88 47.85
  102.46 99.68 73.56 97.44 63.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 58.45 82.43 55.06 43.90 53.38
Provisions 8.57 7.78 9.70 6.06 5.43
Other Non-Current Liabilities 4.06 3.85 4.93 5.97 5.64
  71.08 94.06 69.69 55.93 64.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173.53 193.74 143.25 153.37 128.15
           
Net Assets 158.99 132.65 129.69 113.87 143.85
           
Capital & Reserves          
Share Capital 1.89 1.89 1.89 1.89 1.89
Share Premium Account 11.08 10.63 10.60 10.60 10.59
Other Reserves 9.99 11.16 9.44 15.24 12.37
Retained Earnings 136.02 108.97 106.05 84.45 117.13
Shareholders Funds 158.99 132.65 127.97 112.18 141.98
           
Minority Interests/Other Equity n/a n/a 1.72 1.69 1.87
Total Equity 158.99 132.65 129.69 113.87 143.85
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Net Cash Flow From Operating Activities 82.35 74.90 53.87 85.65 57.19
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 (51.70) (31.12) (33.91) (45.94) (35.55)
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 (56.95) (7.50) (21.85) (18.13) 4.28
Net Increase/Decrease In Cash (26.30) 36.28 (1.89) 21.58 25.91
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 10.5 9.0 11.5 n/a 11.0
PEG - Adjusted 0.3 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 31% 78% n/a n/a -22%
Dividend Cover n/a n/a 2.00 n/a 0.98
Revenue per Share 78.74p 68.72p 0.57p 54.65p 60.55p
Pre-Tax Profit per Share 17.74p 14.11p 0.076p 0.087p 11.30p
Operating Margin 22.67% 21.82% 13.68% 1.07% 18.71%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.5 9.0 1,134.7 n/a 11.0
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 31% 17,486% n/a -100% -22%
Dividend Cover n/a n/a 0.02 n/a 0.98
           
Dividend Yield 0.0% 0.0% 4.4% 0.0% 9.3%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 21.78p 19.81p 14.25p 15.09p 15.18p
Cash Incr/Decr per Share (6.96p) 9.60p 0.005p 3.80p 6.88p
Net Asset Value per Share (exc. Intangibles) 33.60p 26.43p 24.97p 20.88p 27.08p
Net Gearing -12.95% -13.64% -14.40% -9.57% -10.82%

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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