Martin Currie Global Portfolio Trust (MNP)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 62.00m
  • Volume: 115,635
  • Market Cap: £228.17m
  • RiskGrade: 82
  • Beta: 0.90

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
1st Interim0.90p0.90p0.90p0.90p0.90p
2nd Interim0.90p0.90p0.90p0.90p0.90p
3rd Interim0.90p0.90p0.90p0.90p0.90p
4th Interim1.50p1.50p1.50p1.50p1.50p
Total Dividend4.20p4.20p4.20p4.20p4.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 2.83 2.89 2.50 2.63 3.11
Operating Profit/(Loss) 2.14 2.15 1.54 1.93 2.39
Net Interest (0.10) (0.07) (0.07) (0.03) n/a
Profit Before Tax 2.04 2.08 1.47 1.90 2.39
Profit After Tax 1.75 1.78 1.16 1.64 2.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.75 1.78 1.16 1.64 2.10
Attributable to:          
Equity Holders of Parent Company 1.75 1.78 1.16 1.64 2.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.37p 2.16p 1.36p 0.020p 2.52p
Earnings per Share - Diluted 2.37p 2.16p 1.36p 0.020p 2.52p
Earnings per Share - Adjusted 2.37p 2.16p 1.36p 0.020p 2.52p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.37p 2.16p 1.36p 0.020p 2.52p
Earnings per Share - Diluted 2.37p 2.16p 1.36p 0.020p 2.52p
Earnings per Share - Adjusted 2.37p 2.16p 1.36p 0.020p 2.52p
           
Dividend per Share 4.20p 4.20p 4.20p 0.042p 4.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 264.79 277.61 339.54 327.99 251.71
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
  264.79 277.61 339.54 327.99 251.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.03 1.77 0.16 1.08 0.19
Cash at Bank & in Hand 1.92 1.26 6.59 10.04 2.73
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
  2.95 3.03 6.75 11.12 2.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 267.74 280.63 346.28 339.11 254.63
           
Liabilities          
Current Liabilities          
Borrowings 10.00 30.00 n/a 0.02 n/a
Other Current Liabilities 0.96 0.87 0.45 5.52 2.93
  10.96 30.87 0.45 5.54 2.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 30.00 30.00 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 n/a
  n/a n/a 30.00 30.00 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.96 30.86 30.45 35.54 2.93
           
Net Assets 256.78 249.77 315.83 303.57 251.70
           
Capital & Reserves          
Share Capital 4.93 4.93 4.93 4.93 4.93
Share Premium Account 11.82 11.42 11.42 6.22 n/a
Other Reserves 239.39 232.55 298.96 291.03 243.52
Retained Earnings 0.63 0.86 0.51 1.39 3.24
Shareholders Funds 256.78 249.77 315.83 303.57 251.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 256.78 249.77 315.83 303.57 251.70
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 0.88 0.58 (2.91) (1.74) 3.75
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 39.23 30.26 (5.54) (22.61) 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 (39.45) (36.18) 5.02 31.65 (3.69)
Net Increase/Decrease In Cash 0.67 (5.33) (3.44) 7.30 0.06
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 147.7 147.7 262.1 18,606.3 123.4
PEG - Adjusted 14.8 2.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 59% 6,739% -99% -27%
Dividend Cover 0.56 0.51 0.32 0.47 0.60
Revenue per Share 4.57p 4.66p 4.04p 0.043p 5.02p
Pre-Tax Profit per Share 3.29p 3.36p 2.38p 0.031p 3.85p
Operating Margin 75.49% 74.49% 61.75% 73.38% 76.85%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 147.7 147.7 262.1 1,843,243.2 123.4
PEG - Adjusted 14.8 2.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 59% 677,416% -100% -27%
Dividend Cover 0.56 0.51 0.32 n/a 0.60
           
Dividend Yield 1.2% 1.3% 1.2% 0.0% 1.4%
Dividend per Share Growth n/a n/a 9,806.58% (98.99%) n/a
Operating Cash Flow per Share 1.42p 0.94p (4.70p) (0.028p) 6.05p
Cash Incr/Decr per Share 1.07p (8.60p) (5.54p) 0.12p 0.092p
Net Asset Value per Share (exc. Intangibles) 414.14p 402.84p 509.39p 489.62p 405.95p
Net Gearing 3.15% 11.51% 7.41% 6.58% 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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