Me Group International (MEGP)

Sector:

Leisure Products

Index:

FTSE 250

186.80p
   
  • Change Today:
    -3.40p
  • 52 Week High: 230.00
  • 52 Week Low: 156.00
  • Currency: UK Pounds
  • Shares Issued: 376.83m
  • Volume: 358,692
  • Market Cap: £703.92m
  • Beta: 0.00

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Interim Dividend3.45p2.97p2.60pn/an/a
Final Dividend4.45p4.42p3.00p2.89pn/a
Total Dividend7.90p7.39p5.60p2.89pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 307.89 297.66 259.78 214.40 310.24
Operating Profit/(Loss) 74.39 67.50 56.68 29.33 3.32
Net Interest (1.95) (1.14) (2.15) (2.78) (2.54)
Profit Before Tax 73.42 67.07 53.35 28.56 0.49
Profit After Tax 54.09 50.67 38.79 21.85 (2.35)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 54.09 50.67 38.79 21.85 (2.35)
Attributable to:          
Equity Holders of Parent Company 54.09 50.67 38.79 21.71 (2.31)
Minority Interests n/a n/a n/a 0.14 (0.05)
           
Continuing EPS          
Earnings per Share - Basic 14.36p 13.41p 10.26p 5.78p n/a
Earnings per Share - Diluted 14.27p 13.33p 10.23p 5.77p n/a
Earnings per Share - Adjusted 14.36p 13.41p 10.26p 5.78p n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.36p 13.41p 10.26p 5.78p n/a
Earnings per Share - Diluted 14.27p 13.33p 10.23p 5.77p n/a
Earnings per Share - Adjusted 14.36p 13.41p 10.26p 5.78p n/a
           
Dividend per Share 7.90p 7.39p n/a 2.89p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 136.33 118.12 101.09 91.97 87.83
Intangible Assets 25.37 36.71 32.76 35.29 35.19
Investment Properties n/a n/a 0.59 0.60 0.65
Investments 0.04 0.04 0.02 0.02 0.06
Other Financial Assets 1.62 5.89 5.24 1.50 1.94
Other Non-Current Assets 2.81 3.01 1.97 1.87 1.80
  166.17 163.76 141.67 131.25 127.48
Current Assets          
Inventories 38.06 32.50 25.49 18.46 16.61
Trade & Other Receivables 19.29 12.26 20.05 22.45 16.74
Cash at Bank & in Hand 86.15 111.09 136.18 99.36 106.19
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 7.96 2.99 1.42 0.22
  143.60 163.82 184.72 141.69 139.76
           
Other Assets 2.87 4.95 n/a n/a n/a
Total Assets 312.64 332.52 326.39 272.94 267.24
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 35.66 25.88 51.55
Other Current Liabilities 85.21 102.46 64.02 47.68 45.88
  85.21 102.46 99.68 73.56 97.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 82.43 55.06 43.90
Provisions 7.20 8.57 7.78 9.70 6.06
Other Non-Current Liabilities 40.36 62.51 3.85 4.93 5.97
  47.56 71.08 94.06 69.69 55.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 132.77 173.53 193.74 143.25 153.37
           
Net Assets 179.87 158.99 132.65 129.69 113.87
           
Capital & Reserves          
Share Capital 1.88 1.89 1.89 1.89 1.89
Share Premium Account 11.51 11.08 10.63 10.60 10.60
Other Reserves 8.00 9.99 11.16 9.44 15.24
Retained Earnings 158.48 136.02 108.97 106.05 84.45
Shareholders Funds 179.87 158.99 132.65 127.97 112.18
           
Minority Interests/Other Equity n/a n/a n/a 1.72 1.69
Total Equity 179.87 158.99 132.65 129.69 113.87
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 87.17 87.69 74.90 53.87 85.65
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 (47.57) (57.04) (31.12) (33.91) (45.94)
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 (60.67) (56.96) (7.50) (21.85) (18.13)
Net Increase/Decrease In Cash (21.07) (26.30) 36.28 (1.89) 21.58
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 14.8 10.5 9.0 11.5 n/a
PEG - Adjusted 2.1 0.3 0.1 n/a n/a
Earnings per Share Growth - Adjusted 7% 31% 78% n/a n/a
Dividend Cover 1.82 1.81 n/a 2.00 n/a
Revenue per Share 81.75p 78.72p 68.72p 0.57p 54.64p
Pre-Tax Profit per Share 19.50p 17.74p 14.11p 0.076p 0.087p
Operating Margin 24.16% 22.68% 21.82% 13.68% 1.07%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.8 10.5 9.0 1,134.7 n/a
PEG - Adjusted 2.1 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% 31% 17,486% n/a -100%
Dividend Cover 1.82 1.81 n/a 0.02 n/a
           
Dividend Yield 3.7% 5.3% 0.0% 4.4% 0.0%
Dividend per Share Growth 6.90% n/a n/a n/a n/a
Operating Cash Flow per Share 23.14p 23.19p 19.81p 14.25p 15.08p
Cash Incr/Decr per Share (5.59p) (6.96p) 9.60p 0.005p 3.80p
Net Asset Value per Share (exc. Intangibles) 41.02p 32.34p 26.43p 24.97p 20.88p
Net Gearing n/a n/a -13.64% -14.40% -9.57%

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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