MPAC Group (MPAC)

Sector:

Engineering

Index:

FTSE AIM All-Share

515.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 566.00p
  • 52 Week Low: 207.50p
  • Currency: UK Pounds
  • Shares Issued: 21.53m
  • Volume: 11,551
  • Market Cap: £110.90m
  • RiskGrade: 248
  • Beta: 0.92

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/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 114.20 97.70 94.30 83.70 88.80
Operating Profit/(Loss) 3.90 n/a 8.30 2.90 5.30
Net Interest 0.80 0.20 (0.10) n/a 0.10
Profit Before Tax 4.70 0.20 8.20 2.90 5.40
Profit After Tax 2.70 (0.40) 7.80 3.30 5.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.70 (0.40) 7.80 3.30 5.90
Attributable to:          
Equity Holders of Parent Company 2.70 (0.40) 7.80 3.30 5.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.10p (2.20p) 39.10p 16.30p 29.70p
Earnings per Share - Diluted 13.10p (2.20p) 38.10p 16.20p 29.40p
Earnings per Share - Adjusted 26.20p 13.60p 39.70p 31.40p 39.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.10p (2.20p) 39.10p 16.30p 29.70p
Earnings per Share - Diluted 13.10p (2.20p) 38.10p 16.20p 29.40p
Earnings per Share - Adjusted 26.20p 13.60p 39.70p 31.40p 39.50p
           
Dividend per Share n/a n/a n/a n/a 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 10.00 9.00 9.80 9.10 10.30
Intangible Assets 24.00 25.40 25.30 27.40 16.90
Investment Properties 0.80 0.80 0.80 0.80 0.80
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 33.10 32.80 37.10 15.80 22.10
  67.90 68.00 73.00 53.10 50.10
Current Assets          
Inventories 11.10 9.60 5.50 3.50 3.20
Trade & Other Receivables 46.80 47.30 34.50 32.20 28.00
Cash at Bank & in Hand 11.00 4.20 14.50 15.50 18.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 0.60 0.60 0.80 0.40
  70.00 61.70 55.10 52.00 50.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 137.90 129.70 128.10 105.10 100.60
           
Liabilities          
Current Liabilities          
Borrowings 9.30 9.40 1.80 0.80 0.90
Other Current Liabilities 45.60 40.10 40.80 42.90 32.90
  54.90 49.50 42.60 43.70 33.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.80 4.80 5.10 4.30 4.80
Provisions 11.40 11.10 12.50 6.80 8.80
Other Non-Current Liabilities 1.80 2.10 2.50 5.90 5.70
  19.00 18.00 20.10 17.00 19.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73.90 67.50 62.70 60.70 53.10
           
Net Assets 64.00 62.20 65.40 44.40 47.50
           
Capital & Reserves          
Share Capital 5.10 5.10 5.00 5.00 5.00
Share Premium Account 26.00 26.00 26.00 26.00 26.00
Other Reserves 3.80 2.10 3.70 5.20 5.20
Retained Earnings 29.10 29.00 30.70 8.20 11.30
Shareholders Funds 64.00 62.20 65.40 44.40 47.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 64.00 62.20 65.40 44.40 47.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 11.20 (14.00) 0.40 11.20 5.10
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 (2.60) (3.20) (0.30) (13.10) (12.70)
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 (1.80) 6.60 (1.40) (1.30) (1.20)
Net Increase/Decrease In Cash 6.80 (10.60) (1.30) (3.20) (8.80)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 9.9 20.6 12.7 13.6 5.0
PEG - Adjusted 0.1 n/a 0.5 n/a 0.0
Earnings per Share Growth - Adjusted 93% -66% 26% -20% 778%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 530.33p 453.71p 4.42p 388.69p 412.38p
Pre-Tax Profit per Share 21.83p 0.93p 0.38p 13.47p 25.08p
Operating Margin 3.42% n/a 8.80% 3.46% 5.97%
Return on Capital Employed 5.86% n/a 0.14% 10.03% 11.75%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 20.6 1,262.7 13.6 5.0
PEG - Adjusted 0.1 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 93% 3,294% -99% -20% 778%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 52.01p (65.01p) 1.86p 52.01p 23.68p
Cash Incr/Decr per Share 31.58p (49.23p) (0.061p) (14.86p) (40.87p)
Net Asset Value per Share (exc. Intangibles) 185.75p 170.89p 186.22p 78.95p 142.10p
Net Gearing 6.41% 16.08% -11.62% -23.42% -27.79%

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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