Michelmersh Brick Holdings (MBH)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

85.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 116.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 91.97m
  • Volume: 158,070
  • Market Cap: £78.63m
  • Beta: 0.50

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.60p1.50p1.30p1.15pn/a
Final Dividend3.00p3.00p2.95p2.50p1.00p
Total Dividend4.60p4.50p4.25p3.65p2.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 70.11 77.34 68.38 59.52 52.04
Operating Profit/(Loss) 8.17 12.34 11.61 9.90 7.58
Net Interest (0.21) 0.12 (0.21) (0.22) (0.71)
Profit Before Tax 7.96 12.46 11.40 9.70 6.87
Profit After Tax 6.10 9.66 8.88 6.13 4.93
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.10 9.66 8.88 6.13 4.93
Attributable to:          
Equity Holders of Parent Company 6.10 9.66 8.88 6.13 4.93
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.59p 10.44p 9.41p 6.50p 5.27p
Earnings per Share - Diluted 6.46p 10.09p 9.20p 6.27p 4.95p
Earnings per Share - Adjusted 8.18p 11.91p 10.61p 9.33p 5.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.59p 10.44p 9.41p 6.50p 5.27p
Earnings per Share - Diluted 6.46p 10.09p 9.20p 6.27p 4.95p
Earnings per Share - Adjusted 8.18p 11.91p 10.61p 9.33p 5.27p
           
Dividend per Share 4.60p 4.50p 4.25p 3.65p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 69.39 63.37 65.93 63.21 60.95
Intangible Assets 22.59 23.95 25.29 20.22 21.42
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 n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  91.97 87.32 91.22 83.43 82.37
Current Assets          
Inventories 19.21 16.46 9.68 10.06 10.05
Trade & Other Receivables 9.77 9.24 11.80 10.74 11.19
Cash at Bank & in Hand 6.00 10.96 10.60 8.47 12.24
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
  34.99 36.66 32.08 29.27 33.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 126.96 123.98 123.31 112.69 115.85
           
Liabilities          
Current Liabilities          
Borrowings 0.69 0.70 0.76 0.63 1.52
Other Current Liabilities 12.50 14.33 17.02 11.64 12.29
  13.19 15.03 17.78 12.27 13.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.58 0.74 0.52 0.76 10.73
Provisions 16.27 15.36 16.03 14.54 11.66
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  17.84 16.11 16.56 15.30 22.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31.03 31.13 34.34 27.57 36.19
           
Net Assets 95.93 92.84 88.97 85.12 79.65
           
Capital & Reserves          
Share Capital 19.18 19.18 19.18 19.13 18.79
Share Premium Account 16.72 16.72 16.72 16.54 15.83
Other Reserves 22.76 21.61 21.43 21.76 21.58
Retained Earnings 37.26 35.32 31.63 27.70 23.45
Shareholders Funds 95.93 92.84 88.97 85.12 79.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 95.93 92.84 88.97 85.12 79.65
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7.86 10.83 17.99 13.57 10.38
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 (5.60) (2.01) (9.10) (4.23) (1.24)
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 (7.16) (8.50) (6.51) (12.90) (12.04)
Net Increase/Decrease In Cash (4.90) 0.32 2.39 (3.56) (2.90)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.2 7.9 9.0 13.7 25.6
PEG - Adjusted n/a 0.7 0.6 0.2 n/a
Earnings per Share Growth - Adjusted -31% 12% 14% 77% -44%
Dividend Cover 1.78 2.65 2.50 2.56 2.11
Revenue per Share 76.23p 84.09p 74.35p 0.65p 56.59p
Pre-Tax Profit per Share 8.65p 13.54p 12.39p 0.11p 7.47p
Operating Margin 11.66% 15.95% 16.98% 16.64% 14.57%
Return on Capital Employed 8.89% 14.40% 14.33% 0.12% 9.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.2 7.9 9.0 1,359.1 25.6
PEG - Adjusted n/a 0.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted -31% 12% 11,166% -98% -44%
Dividend Cover 1.78 2.65 2.50 0.03 2.11
           
Dividend Yield 4.6% 4.8% 4.4% 2.9% 1.9%
Dividend per Share Growth 2.22% 5.88% 16.44% 46.00% 117.39%
Operating Cash Flow per Share 8.55p 11.78p 19.57p 14.76p 11.29p
Cash Incr/Decr per Share (5.32p) 0.35p 2.60p (0.039p) (3.15p)
Net Asset Value per Share (exc. Intangibles) 79.75p 74.91p 69.24p 70.57p 63.32p
Net Gearing -3.90% -10.25% -10.47% -8.31% 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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