Manx Financial Group (MFX)

Sector:

Financials

Index:

FTSE AIM All-Share

14.80p
   
  • Change Today:
      0.050p
  • 52 Week High: 26.00p
  • 52 Week Low: 13.25p
  • Currency: UK Pounds
  • Shares Issued: 119.72m
  • Volume: 0
  • Market Cap: £17.72m
  • Beta: 0.37

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend0.46p0.38p0.24p0.17pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 31.48 26.07 20.05 16.41 16.53
Operating Profit/(Loss) 7.04 5.19 3.01 1,967.00 2.90
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 7.04 5.21 3.04 2,021.00 3.02
Profit After Tax 6.14 4.67 2.81 1,968.00 2.67
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.14 4.67 2.81 1,968.00 2.67
Attributable to:          
Equity Holders of Parent Company 5.29 4.33 2.79 1,935.00 2.67
Minority Interests 0.85 0.34 0.02 33.00 n/a
           
Continuing EPS          
Earnings per Share - Basic 4.59p 3.77p 2.46p 1.65p 2.04p
Earnings per Share - Diluted 3.51p 2.93p 1.97p 1.37p 1.66p
Earnings per Share - Adjusted 4.59p 3.77p 2.46p 1.65p 2.04p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.59p 3.77p 2.46p 1.65p 2.04p
Earnings per Share - Diluted 3.51p 2.93p 1.97p 1.37p 1.66p
Earnings per Share - Adjusted 4.59p 3.77p 2.46p 1.65p 2.04p
           
Dividend per Share 0.46p 0.38p 0.24p 0.17p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.41 6.71 7.26 6.05 3.30
Intangible Assets 14.84 13.28 8.83 6.70 6.03
Investment Properties n/a n/a n/a n/a n/a
Investments 0.20 0.15 0.14 0.32 0.28
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
  21.45 20.15 16.22 267.96 9.61
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.23 4.21 1.95 2.17 2.48
Cash at Bank & in Hand 12.11 22.63 20.28 34.05 14.62
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.14 0.12 270.24 n/a 226.16
  20.47 26.96 292.46 36.22 243.26
           
Other Assets n/a n/a 0.07 n/a 0.02
Total Assets 480.70 379.26 308.75 267.96 252.89
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 39.32 31.33 23.67 22.22 15.97
Provisions 0.39 0.35 0.18 0.20 0.14
Other Non-Current Liabilities 14.59 13.61 n/a n/a n/a
  54.30 45.29 23.85 22.42 16.11
           
Other Liabilities n/a n/a 6.45 4.82 4.52
Total Liabilities 444.72 349.49 283.77 245.53 230.57
           
Net Assets 35.98 29.77 24.99 22.43 22.32
           
Capital & Reserves          
Share Capital 19.38 19.19 19.13 19.12 20.73
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.01 0.01 0.01 n/a n/a
Retained Earnings 15.54 10.37 5.78 3.23 1.59
Shareholders Funds 34.94 29.58 24.93 22.35 22.32
           
Minority Interests/Other Equity 1.04 0.19 0.06 0.08 n/a
Total Equity 35.98 29.77 24.99 22.43 22.32
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 18.07 (3.01) 2.91 (4.21) 24.26
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 (36.07) (1.88) (17.78) 19.21 (19.20)
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 7.49 7.24 1.10 4.44 (0.19)
Net Increase/Decrease In Cash (10.52) 2.35 (13.77) 19.43 4.87
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.3 5.8 3.3 5.0 4.2
PEG - Adjusted 0.2 0.1 0.1 n/a 0.5
Earnings per Share Growth - Adjusted 22% 53% 49% -19% 8%
Dividend Cover 9.98 9.92 10.07 9.57 n/a
Revenue per Share 26.30p 21.78p 0.17p 13.70p 13.81p
Pre-Tax Profit per Share 5.88p 4.35p 0.026p 1,688.16p 2.52p
Operating Margin 22.37% 19.92% 15.02% 11,990.25% 17.54%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.3 5.8 327.2 5.0 4.2
PEG - Adjusted 0.2 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 22% 15,082% -98% -19% 8%
Dividend Cover 9.98 9.92 0.10 9.57 n/a
           
Dividend Yield 3.0% 1.7% 3.0% 2.1% 0.0%
Dividend per Share Growth 21.05% 55.55% 41.71% n/a n/a
Operating Cash Flow per Share 15.09p (2.51p) 2.43p (3.52p) 20.26p
Cash Incr/Decr per Share (8.79p) 1.96p (0.12p) 16.23p 4.07p
Net Asset Value per Share (exc. Intangibles) 17.66p 13.78p 13.50p 13.14p 13.61p
Net Gearing n/a n/a n/a n/a 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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