Majedie Investments (MAJE)

Sector:

Investment Firms

Index:

FTSE Small Cap

230.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 252.00
  • 52 Week Low: 214.00
  • Currency: UK Pounds
  • Shares Issued: 53.00m
  • Volume: 5,344
  • Market Cap: £121.90m
  • RiskGrade: 150
  • Beta: 0.07

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend5.40p8.60p11.40p11.40p11.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 2.09 3.92 6.15 6.03 8.05
Operating Profit/(Loss) 1.26 3.17 5.39 5.22 7.29
Net Interest (0.39) (0.39) (0.39) (0.38) (0.38)
Profit Before Tax 0.88 2.78 5.00 4.84 6.91
Profit After Tax 0.86 2.76 4.99 4.83 6.89
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.86 2.76 4.99 4.83 6.89
Attributable to:          
Equity Holders of Parent Company 0.86 2.76 4.99 4.83 6.89
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.60p 5.20p 9.40p 9.10p 12.90p
Earnings per Share - Diluted 1.60p 5.20p 9.40p 9.10p 12.90p
Earnings per Share - Adjusted 1.60p 5.20p 9.40p 9.10p 12.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.60p 5.20p 9.40p 9.10p 12.90p
Earnings per Share - Diluted 1.60p 5.20p 9.40p 9.10p 12.90p
Earnings per Share - Adjusted 1.60p 5.20p 9.40p 9.10p 12.90p
           
Dividend per Share 5.40p 10.40p 11.40p 11.40p 11.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.12 0.18 0.24 0.31 0.02
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 139.68 131.60 n/a n/a n/a
Investments n/a n/a 170.55 145.47 172.91
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
  139.80 131.78 170.79 145.78 172.93
Current Assets          
Inventories 5.31 0.41 n/a n/a n/a
Trade & Other Receivables n/a n/a 0.40 0.27 0.39
Cash at Bank & in Hand 5.44 6.75 3.16 7.53 3.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.13 n/a n/a n/a n/a
  10.88 7.15 3.56 7.79 3.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 150.68 138.94 174.36 153.57 176.72
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.89 1.29 1.40 1.42 1.10
  1.89 1.29 1.40 1.42 1.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.72 20.76 20.80 20.82 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a 20.55
  20.72 20.76 20.80 20.82 20.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.61 22.05 22.20 22.24 21.65
           
Net Assets 128.07 116.89 152.15 131.33 155.07
           
Capital & Reserves          
Share Capital 5.30 5.30 5.30 5.30 5.30
Share Premium Account 3.05 3.05 3.05 3.05 3.05
Other Reserves 102.93 87.51 119.49 97.62 120.14
Retained Earnings 16.79 21.02 24.31 25.36 26.57
Shareholders Funds 128.07 116.89 152.15 131.33 155.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 128.07 116.89 152.15 131.33 155.07
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 5.36 11.23 3.22 11.77 8.45
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 n/a n/a (0.02) n/a n/a
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 (6.66) (7.65) (7.57) (7.64) (8.53)
Net Increase/Decrease In Cash (1.30) 3.58 (4.36) 4.13 (0.09)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 122.8 31.4 24.5 19.4 19.8
PEG - Adjusted n/a n/a 8.2 n/a 6.6
Earnings per Share Growth - Adjusted -69% -45% 3% -30% 3%
Dividend Cover 0.30 0.50 0.82 0.80 1.13
Revenue per Share 3.95p 7.39p 0.12p 11.38p 15.19p
Pre-Tax Profit per Share 1.66p 5.25p 0.095p 9.14p 13.04p
Operating Margin 60.42% 80.90% 87.69% 86.58% 90.60%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 122.8 31.4 2,424.0 19.4 19.8
PEG - Adjusted n/a 0.0 n/a n/a 6.6
Earnings per Share Growth - Adjusted -69% 5,380% -99% -30% 3%
Dividend Cover 0.30 0.50 0.01 0.80 1.13
           
Dividend Yield 2.7% 6.4% 5.0% 6.5% 4.5%
Dividend per Share Growth (48.08%) (8.77%) n/a n/a 3.64%
Operating Cash Flow per Share 10.10p 21.19p 6.08p 22.21p 15.94p
Cash Incr/Decr per Share (2.46p) 6.76p (0.083p) 7.79p (0.16p)
Net Asset Value per Share (exc. Intangibles) 241.65p 220.55p 287.09p 247.80p 292.60p
Net Gearing 11.93% 11.99% 11.59% 10.12% 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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